Vinci SAを保有するETF

以下はVinci SAを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。VCISFへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
981.31 M USD0.18%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
620.88 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
454.92 M USD0.29%BlackRock, Inc.パッシブトータルマーケット0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
231.34 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
206.66 M USD1.68%Deutsche Bank AGパッシブ大型株0.09%6.28 B USD96.85 EUR+0.61%0.65+81.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
206.66 M USD1.68%Deutsche Bank AGパッシブ大型株0.09%6.06 B USD57.73 EUR+0.59%0.14+81.26%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
165.26 M USD3.39%SAS Rue la Boétieパッシブトータルマーケット0.28%679.89 M USD39.195 EUR+0.42%0.67+48.62%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
165.26 M USD3.39%SAS Rue la Boétieパッシブトータルマーケット0.28%1.31 M USD5.139 EUR+0.18%0.19
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
165.26 M USD3.39%SAS Rue la Boétieパッシブトータルマーケット0.28%4.16 B USD80.31 EUR+0.41%0.26+48.61%
VGKVanguard FTSE Europe ETF
165.08 M USD0.48%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
156.76 M USD15.98%BlackRock, Inc.パッシブ工業0.46%989.72 M USD84.03 EUR+0.83%0.26+86.97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
155.35 M USD1.70%BlackRock, Inc.パッシブ大型株0.11%9.29 B USD56.01 EUR+0.61%0.61+78.72%
VEUVanguard FTSE All-World ex-US Index Fund
147.78 M USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
142.57 M USD0.27%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
115.63 M USD1.70%BlackRock, Inc.パッシブ大型株0.10%6.94 B USD211.50 EUR+0.50%0.45+81.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106.48 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.12 B USD1,086.5 GBX+0.09%0.27+80.21%
SWDAiShares Core MSCI World UCITS ETF106.48 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%121.37 B USD9,396 GBX−0.03%1.88+56.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
106.48 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD9.5040 EUR+0.11%0.47+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106.48 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%450.06 M USD7.0347 USD−0.78%0.10+15.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation93.24 M USD0.57%SAS Rue la Boétieパッシブトータルマーケット145.29 M USD22.945 USD−1.42%1.36+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
93.24 M USD0.57%SAS Rue la Boétieパッシブトータルマーケット0.15%56.65 M USD147.38 EUR+0.27%0.37+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
93.24 M USD0.57%SAS Rue la Boétieパッシブトータルマーケット0.07%16.16 B USD271.78 EUR+0.32%0.89+59.46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)92.87 M USD1.70%BlackRock, Inc.パッシブ大型株0.10%5.57 B USD4,907.0 GBX+0.20%0.30+80.14%
IXUSiShares Core MSCI Total International Stock ETF
90.41 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
CEUGiShares Core MSCI EMU UCITS ETF80.43 M USD0.97%BlackRock, Inc.パッシブトータルマーケット0.12%939.64 M USD8.091 GBP+0.39%0.12+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
80.43 M USD0.97%BlackRock, Inc.パッシブトータルマーケット0.12%6.34 B USD210.00 EUR+0.72%0.17+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
80.43 M USD0.97%BlackRock, Inc.パッシブトータルマーケット0.15%621.2 M USD10.590 USD+0.40%0.73+88.23%
EZUiShares MSCI Eurozone ETF
79.62 M USD0.97%BlackRock, Inc.パッシブトータルマーケット0.51%8.21 B USD61.02 USD−1.45%1.03+106.79%
FEZSPDR EURO STOXX 50 ETF
78.41 M USD1.69%State Street Corp.パッシブ大型株0.29%4.66 B USD61.09 USD−1.75%1.55+114.85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)76.04 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.12%14.65 B USD7,780 GBX+0.02%0.78+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
75.45 M USD0.25%State Street Corp.パッシブトータルマーケット0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation74.63 M USD1.66%SAS Rue la Boétieパッシブ大型株0.20%23.14 M USD24,420 GBX+0.64%0.79+89.55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation74.63 M USD1.66%SAS Rue la Boétieパッシブ大型株0.20%120.81 M USD301.05 USD+0.64%0.23+93.19%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
74.63 M USD1.66%SAS Rue la Boétieパッシブ大型株0.20%87.92 M USD185.60 CHF+0.79%0.10+69.49%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
74.63 M USD1.66%SAS Rue la Boétieパッシブ大型株0.20%4.25 B USD61.76 EUR+0.62%0.22+80.88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
74.63 M USD1.66%SAS Rue la Boétieパッシブ大型株0.20%676.8 K USD5.194 EUR+0.48%2.63
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
70.44 M USD1.66%SAS Rue la Boétieパッシブ大型株0.15%52.66 M USD168.88 USD−0.54%0.14+116.30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
70.44 M USD1.66%SAS Rue la Boétieパッシブ大型株0.15%3.23 B USD145.60 EUR+0.59%0.37+81.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
70.44 M USD1.66%SAS Rue la Boétieパッシブ大型株0.15%948.1 M USD90.00 EUR+0.48%0.34+81.34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
68.2 M USD0.95%UBS Group AGパッシブトータルマーケット0.12%1.74 B USD186.70 EUR+0.53%0.76+75.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
68.2 M USD0.95%UBS Group AGパッシブトータルマーケット0.15%709.07 M USD24.570 CHF+0.86%0.12+64.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
68.2 M USD0.95%UBS Group AGパッシブトータルマーケット0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
68.2 M USD0.95%UBS Group AGパッシブトータルマーケット0.12%3.76 B USD36.300 EUR+0.51%0.69+75.57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
68.2 M USD0.95%UBS Group AGパッシブトータルマーケット0.15%749 M USD21.970 USD−0.32%0.37+87.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
68.2 M USD0.95%UBS Group AGパッシブトータルマーケット0.15%18.96 M USD18.376 USD−1.49%0.74+87.48%
EFGiShares MSCI EAFE Growth ETF
66.28 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
IMEUiShares Core MSCI Europe UCITS ETF65.08 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.12%11.12 B USD3,054.5 GBX+0.02%0.29+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN65.08 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65.08 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.12%1.42 B USD5.887 EUR+0.62%1.04+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65.08 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.15%29.36 M USD6.077 CHF−1.19%0.04+14.66%
EXSAiShares STOXX Europe 600 UCITS ETF
60 M USD0.58%BlackRock, Inc.パッシブ大型株0.20%9.68 B USD56.10 EUR+0.39%0.35+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
60 M USD0.58%BlackRock, Inc.パッシブ大型株0.20%896.98 M USD6.663 EUR+0.62%0.78+14.67%
IDEViShares Core MSCI International Developed Markets ETF
58.65 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
VYMIVanguard International High Dividend Yield ETF
56.22 M USD0.43%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
FNDFSchwab Fundamental International Equity ETF
56.14 M USD0.31%The Charles Schwab Corp.パッシブ大型株0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
SCHYSchwab International Dividend Equity ETF
55.87 M USD4.05%The Charles Schwab Corp.パッシブ高配当利回り0.08%1.38 B USD27.78 USD−0.54%1.40+61.21%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
53.83 M USD1.62%UBS Group AGパッシブトータルマーケット0.10%80.83 M USD17.396 EUR+0.37%0.95+18.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
53.83 M USD1.62%UBS Group AGパッシブトータルマーケット0.10%3.36 B USD20.130 EUR+0.90%0.16+92.78%
JIREJPMorgan International Research Enhanced Equity ETF
53.44 M USD0.60%JPMorgan Chase & Co.アクティブトータルマーケット0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
52.93 M USD1.34%Van Eck Associates Corp.パッシブ大型株0.38%3.98 B USD44.365 EUR+0.24%0.43+61.71%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
51.67 M USD2.05%SAS Rue la Boétieパッシブトータルマーケット0.33%1.76 B USD338.50 EUR+0.79%0.41+61.38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
51.67 M USD2.05%SAS Rue la Boétieパッシブトータルマーケット0.25%140.98 M USD70.154 EUR−0.74%2.01+61.38%
VTVanguard Total World Stock ETF
46.29 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF45.31 M USD1.88%BlackRock, Inc.パッシブトータルマーケット0.25%2.35 B USD10.770 EUR+0.39%0.47+69.85%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF45.31 M USD1.88%BlackRock, Inc.パッシブトータルマーケット0.25%81.83 M USD6.888 EUR+0.34%1.14+69.97%
AVDEAvantis International Equity ETF
44.58 M USD0.45%American Century Cos., Inc.アクティブトータルマーケット0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
43.49 M USD2.09%Deutsche Bank AGパッシブ高配当利回り0.09%2.11 B USD29.30 USD−0.85%0.99+85.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
39.29 M USD0.52%Deutsche Bank AGパッシブトータルマーケット0.12%139.25 M USD80.17 EUR+0.40%4.87+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
39.29 M USD0.52%Deutsche Bank AGパッシブトータルマーケット0.12%7.11 B USD102.42 EUR+0.47%0.33+57.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
39.29 M USD0.52%Deutsche Bank AGパッシブトータルマーケット0.30%269.91 M USD19.908 USD+0.01%0.00+67.63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.85 M USD0.15%SAS Rue la Boétieパッシブ大型株0.05%1.87 B USD224.50 GBP−0.21%0.58+86.06%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.85 M USD0.15%SAS Rue la Boétieパッシブ大型株0.05%4.25 B USD68.3550 USD−0.34%1.97+90.85%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.85 M USD0.15%SAS Rue la Boétieパッシブ大型株0.07%121.11 M USD249.00 CHF−0.22%0.33+66.55%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.85 M USD0.15%SAS Rue la Boétieパッシブ大型株0.09%179.40 USD−2.70%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.85 M USD0.15%SAS Rue la Boétieパッシブ大型株0.05%3.3 B USD59.05 EUR+0.24%0.12+59.87%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.85 M USD0.15%SAS Rue la Boétieパッシブ大型株0.09%14.55 B USD412.81 EUR+0.38%0.26+59.87%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.85 M USD0.15%SAS Rue la Boétieパッシブ大型株0.07%1.85 B USD325.15 EUR−0.29%0.34+77.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38.6 M USD0.51%SAS Rue la Boétieパッシブトータルマーケット0.15%694.75 M USD6,339 GBX+0.26%5.90+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.6 M USD0.51%SAS Rue la Boétieパッシブトータルマーケット0.15%3.95 B USD106.016 EUR+0.29%0.48+58.28%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
36.13 M USD1.74%BlackRock, Inc.パッシブトータルマーケット0.15%1.39 B USD6.504 EUR+0.45%0.08+63.34%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
36.13 M USD1.74%BlackRock, Inc.パッシブトータルマーケット0.15%716.76 M USD5.878 EUR−0.86%0.15+63.34%
VWRLVanguard FTSE All-World UCITS ETF34.48 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.41 B USD119.78 GBP+0.22%1.32+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.48 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%28.14 B USD163.06 USD+0.04%1.46+85.15%
DFAIDimensional International Core Equity Market ETF
33.71 M USD0.29%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%2.12 B USD241.40 EUR−1.15%0.03+69.74%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%2.08 B USD224.00 USD+0.07%0.32+85.45%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%219.22 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%2.3 B USD291.95 USD−1.50%0.30+83.65%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%45.19 M USD222.60 EUR+0.50%1.24+71.55%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%463.01 M USD247.85 GBP+0.20%0.95+79.68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%71.5 M USD181.00 CHF−1.24%0.09+58.82%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%1.73 B USD216.05 CHF+0.26%0.47+58.79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%51.59 M USD266.50 USD−1.37%1.15+83.66%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
33.51 M USD0.37%UBS Group AGパッシブトータルマーケット0.21%96.24 M USD185.18 USD+1.39%0.03+85.02%
VEURVanguard FTSE Developed Europe UCITS ETF
33.33 M USD0.53%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.55 B USD43.738 EUR+0.39%0.57+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
33.33 M USD0.53%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.14 B USD59.46 USD−0.65%0.87+90.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
33.16 M USD1.09%BlackRock, Inc.パッシブトータルマーケット0.20%3.08 B USD58.77 EUR+0.50%0.14+72.69%
GCOWPacer Global Cash Cows Dividend ETF
32.78 M USD1.33%Pacer Advisors, Inc.パッシブ大型株0.60%2.47 B USD39.09 USD−1.49%0.87+66.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32.43 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%537.39 M USD6.904 GBP+0.53%0.00+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32.43 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.14%5.01 B USD8.246 GBP+0.23%1.55+59.16%