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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
257.55 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
165.97 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.03%181.16 B USD60.63 USD+0.95%1.07+54.35%
IEFAiShares Core MSCI EAFE ETF
129.77 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
81.88 M USD1.24%SAS Rue la Boétieパッシブトータルマーケット0.45%412.65 M USD36.165 EUR+0.85%0.49+49.58%
DFIVDimensional International Value ETF
68.27 M USD0.48%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.41 B USD47.52 USD+1.52%0.92+71.85%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR65.07 M USD4.98%BlackRock, Inc.パッシブ高配当利回り0.40%1.3 B USD2,012.0 GBX+0.50%0.18+53.69%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP65.07 M USD4.98%BlackRock, Inc.パッシブ高配当利回り0.43%1.36 M USD5.112 GBP+1.00%0.00—
EFAiShares MSCI EAFE ETF
65.02 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.32%66.81 B USD93.84 USD+1.20%1.08+52.71%
IDViShares International Select Dividend ETF
62.12 M USD1.00%BlackRock, Inc.パッシブ高配当利回り0.50%6.16 B USD37.93 USD+1.34%0.91+69.37%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
57.77 M USD1.50%BlackRock, Inc.パッシブ高配当利回り0.46%3.83 B USD32.910 EUR+0.24%0.33+33.92%
EFViShares MSCI EAFE Value ETF
49.88 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
VGKVanguard FTSE Europe ETF
43.71 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD80.24 USD+1.71%1.07+56.48%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
43.14 M USD2.36%SAS Rue la Boétieパッシブファンダメンタル0.30%102.23 M USD77.59 EUR+0.41%0.06+160.50%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
43.14 M USD2.36%SAS Rue la Boétieパッシブファンダメンタル0.30%1.72 B USD54.745 EUR+1.03%0.63+169.69%
SCHFSchwab International Equity ETF
38.57 M USD0.07%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.76 B USD23.63 USD+1.07%0.70+53.59%
VEUVanguard FTSE All-World ex-US Index Fund
38.43 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.37 B USD71.98 USD+1.22%0.97+54.61%
JIREJPMorgan International Research Enhanced Equity ETF
35.32 M USD0.38%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.21 B USD73.99 USD+1.25%0.99+54.16%
FENIFidelity Enhanced International ETF
31.2 M USD0.60%FMR LLCアクティブトータルマーケット0.28%5.19 B USD35.24 USD+0.95%1.00+63.26%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.65 M USD4.09%BlackRock, Inc.パッシブ高配当利回り0.31%721.93 M USD21.420 EUR+0.02%0.43+56.11%
SWDAiShares Core MSCI World UCITS ETF28.73 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%122.44 B USD9,707 GBX+0.78%0.87+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.73 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.08 B USD1,109.0 GBX+0.82%0.33+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.73 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%450.16 M USD7.1716 USD+1.19%0.00+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.73 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.63 B USD9.6738 EUR+0.67%0.11+58.60%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
28.46 M USD4.99%BlackRock, Inc.パッシブ高配当利回り0.31%22.66 M USD6.9500 EUR−0.13%0.39+50.48%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
28.46 M USD4.99%BlackRock, Inc.パッシブ高配当利回り0.31%547.15 M USD20.470 EUR+0.24%0.89+50.60%
EUFNiShares MSCI Europe Financials ETF
25.92 M USD0.62%BlackRock, Inc.パッシブファンダメンタル0.48%4.09 B USD34.27 USD+2.18%0.79+125.32%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.73 M USD4.09%AJM Ventures LLCパッシブ高配当利回り0.59%623.26 M USD16.30 USD+1.94%0.75+72.29%
IXUSiShares Core MSCI Total International Stock ETF
25.65 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
ILOWAB International Low Volatility Equity ETF
24.87 M USD1.71%Equitable Holdings, Inc.アクティブトータルマーケット0.50%1.46 B USD41.81 USD+1.16%1.21+22.30%
EZUiShares MSCI Eurozone ETF
22.76 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.51%8.22 B USD61.76 USD+1.75%0.70+66.62%
CEUGiShares Core MSCI EMU UCITS ETF22.22 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.12%848.47 M USD8.193 GBP+0.63%0.10+57.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.22 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.12%6.23 B USD211.60 EUR+0.59%0.10+50.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.22 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.15%627.01 M USD10.732 USD+0.64%0.03+60.70%
AVDEAvantis International Equity ETF
21.91 M USD0.21%American Century Cos., Inc.アクティブトータルマーケット0.23%10.58 B USD79.51 USD+1.27%0.77+60.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.8 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%14.94 B USD7,955 GBX+0.65%0.15+43.29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%3.49 B USD27.310 USD+1.24%0.98+69.37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%266.63 M USD24.7052 USD+0.82%0.61+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%3.4 B USD29.5482 EUR+0.82%0.28+52.78%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%1.39 B USD21.9227 EUR+0.88%0.20+57.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.43 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット—113.94 M USD23.400 USD+0.54%0.33+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.43 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.15%48.7 M USD149.22 EUR+0.34%0.06+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.43 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD274.68 EUR+0.47%0.62+40.53%
DFICDimensional International Core Equity 2 ETF
19.71 M USD0.18%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.02 B USD33.17 USD+1.36%0.89+29.97%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.25 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%125.06 M USD28.140 EUR+0.95%0.69+50.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.25 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%738.56 M USD22.260 USD+0.75%0.23+60.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.25 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%699.24 M USD24.665 CHF+0.45%0.15+40.61%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.25 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.25 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%3.64 B USD36.700 EUR+0.64%0.29+50.91%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.25 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD188.12 EUR+0.41%0.01+50.86%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.23 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.17%36.77 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF19.23 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%11.32 B USD3,112.0 GBX+0.62%0.28+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.23 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.15%30.62 M USD6.140 CHF+0.59%1.97+14.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.23 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%1.47 B USD5.933 EUR+0.42%0.15+15.49%
SPDWSPDR Portfolio Developed World ex-US ETF
18.56 M USD0.06%State Street Corp.パッシブトータルマーケット0.03%31.72 B USD43.20 USD+1.12%0.93+53.73%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.91 M USD1.17%UBS Group AGパッシブテーマ0.23%86.98 M USD2,013.0 GBX+0.51%4.78+42.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.91 M USD1.17%UBS Group AGパッシブテーマ0.23%60.2 M USD27.730 CHF+0.38%2.82+26.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.91 M USD1.17%UBS Group AGパッシブテーマ0.20%483.19 M USD31.520 EUR+0.11%0.68+36.12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.91 M USD1.17%UBS Group AGパッシブテーマ0.23%9.09 M USD30.825 USD+0.13%2.44+44.77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.91 M USD1.17%UBS Group AGパッシブテーマ0.23%28.9 M USD21.880 CHF+0.51%0.63+26.66%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.91 M USD1.17%UBS Group AGパッシブテーマ0.20%862.2 M USD132.34 EUR+0.41%0.01+36.09%
FNDFSchwab Fundamental International Equity ETF
17.27 M USD0.10%The Charles Schwab Corp.パッシブ大型株0.25%18.22 B USD44.30 USD+1.21%0.74+62.06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16.26 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.31%4.62 B USD6.473 GBP+0.82%0.00+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.26 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.12%1.88 B USD8.441 EUR+0.26%0.03+36.11%
IDEViShares Core MSCI International Developed Markets ETF
16.26 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
VYMIVanguard International High Dividend Yield ETF
15.53 M USD0.11%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.52 B USD86.69 USD+1.17%0.73+64.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.48 M USD0.48%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.09 B USD48.445 EUR+0.53%0.12+39.62%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.48 M USD0.48%JPMorgan Chase & Co.アクティブトータルマーケット0.25%141.48 M USD3,913.5 GBX+0.51%2.84+42.71%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.29 M USD1.47%BlackRock, Inc.パッシブ高配当利回り0.43%2.1 M USD4.9295 GBP+0.64%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.29 M USD1.47%BlackRock, Inc.パッシブ高配当利回り0.40%1.83 M USD5.009 EUR+0.06%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.29 M USD1.47%BlackRock, Inc.パッシブ高配当利回り0.28%1.03 B USD6.388 EUR+0.13%0.71+33.86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.98 M USD0.32%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.6 B USD41.28 USD+1.25%1.05+52.96%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.47 M USD0.40%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.58 B USD36.76 USD+1.07%0.78+65.77%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.06 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.33%1.68 B USD341.00 EUR+0.26%0.07+38.94%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.06 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.25%139.14 M USD70.977 EUR+0.50%0.62+38.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.87 M USD0.13%BlackRock, Inc.パッシブ大型株0.20%905.74 M USD6.714 EUR+0.25%0.78+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
13.87 M USD0.13%BlackRock, Inc.パッシブ大型株0.20%9.69 B USD56.65 EUR+0.55%0.43+40.34%
IAEAiShares AEX UCITS ETF AccumEUR
12.63 M USD1.56%BlackRock, Inc.パッシブ大型株0.30%61.99 M USD9.219 EUR+0.35%0.16+37.82%
IAEXiShares AEX UCITS ETF
12.63 M USD1.56%BlackRock, Inc.パッシブ大型株0.30%744.24 M USD93.81 EUR+0.43%0.32+37.82%
DJMCiShares EURO STOXX Mid UCITS ETF12.63 M USD2.22%BlackRock, Inc.パッシブ中型株0.40%566.66 M USD6,831 GBX+0.50%3.98+43.19%
VTVanguard Total World Stock ETF
12.54 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.47 M USD0.62%BlackRock, Inc.パッシブファンダメンタル0.18%2.03 B USD13.458 EUR+0.28%0.36+104.23%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.44 M USD4.97%Deutscher Sparkassen-und Giroverband eVパッシブ高配当利回り0.30%249.54 M USD21.250 EUR+0.35%0.25+48.16%
BBEUJPMorgan BetaBuilders Europe ETF
12.32 M USD0.15%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.11 B USD70.22 USD+1.68%1.68+57.34%
DFAIDimensional International Core Equity Market ETF
12.24 M USD0.10%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.91 B USD36.78 USD+1.29%1.07+55.27%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.93 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.12%2.84 B USD9.084 EUR+0.64%0.16+47.68%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
11.93 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.12%644.02 M USD8.027 EUR+0.48%0.38+47.78%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.84 M USD2.14%BlackRock, Inc.パッシブファンダメンタル0.46%549.68 M USD48.450 EUR+0.32%0.50+70.10%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.77 M USD1.22%AJM Ventures LLCパッシブ高配当利回り0.56%944.8 M USD29.79 USD+2.09%1.16+60.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.66 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.30%278.4 M USD20.170 USD+0.37%0.00+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.66 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.12%7.46 B USD103.12 EUR+0.17%1.21+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.66 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.12%139.33 M USD80.51 EUR+0.25%1.39+38.86%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.38 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.15%697.46 M USD5.830 EUR+0.34%0.50+38.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.38 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.15%1.35 B USD6.449 EUR+0.08%0.06+38.40%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.01 M USD0.51%Deutsche Bank AGパッシブ高配当利回り0.09%2.13 B USD30.31 USD+1.47%1.33+58.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.96 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.15%574.13 M USD6,481 GBX+0.73%0.11+43.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.96 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.15%4.08 B USD107.040 EUR+0.22%0.10+39.89%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.28 M USD2.03%Deutsche Bank AGパッシブ高配当利回り0.30%500.22 M USD26.680 EUR+0.19%0.29+61.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.25 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.62 USD+1.02%1.12+57.56%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.72 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.25%77.38 M USD7.202 EUR+0.22%0.06+56.15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.72 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.25%2.31 B USD11.270 EUR+0.21%0.19+56.05%
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