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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%110.15 B USD73.91 USD+0.92%0.71+52.52%
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%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
127.51 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.07%155.41 B USD87.53 USD+1.14%0.81+51.09%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
82.08 M USD1.28%SAS Rue la Boétieパッシブトータルマーケット0.45%412.65 M USD35.859 EUR+0.21%0.92+48.68%
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%14.32 B USD47.52 USD+1.51%0.92+69.95%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP64.13 M USD4.98%BlackRock, Inc.パッシブ高配当利回り0.43%1.35 M USD5.112 GBP+1.00%0.00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR64.13 M USD4.98%BlackRock, Inc.パッシブ高配当利回り0.40%1.29 B USD2,002.0 GBX+0.90%0.74+52.03%
EFAiShares MSCI EAFE ETF
63.96 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
IDViShares International Select Dividend ETF
61.1 M USD1.00%BlackRock, Inc.パッシブ高配当利回り0.50%6.15 B USD37.92 USD+1.30%0.88+67.44%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
57.54 M USD1.51%BlackRock, Inc.パッシブ高配当利回り0.46%3.83 B USD32.830 EUR+0.57%1.08+33.29%
EFViShares MSCI EAFE Value ETF
49.07 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.33%26.43 B USD69.46 USD+1.33%0.38+68.53%
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%27.48 B USD79.09 USD+1.53%0.83+55.19%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
43.47 M USD2.39%SAS Rue la Boétieパッシブファンダメンタル0.30%102.23 M USD77.27 EUR+1.52%0.25+156.10%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
43.47 M USD2.39%SAS Rue la Boétieパッシブファンダメンタル0.30%1.72 B USD54.189 EUR+1.18%1.54+165.13%
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%51.51 B USD23.31 USD+1.52%1.81+53.04%
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%51.13 B USD71.11 USD+0.13%2.74+53.26%
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 USD73.07 USD+1.70%1.37+53.07%
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%5.15 B USD35.25 USD+0.97%0.98+61.91%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.13 M USD4.08%BlackRock, Inc.パッシブ高配当利回り0.31%716.2 M USD21.415 EUR+1.23%0.54+54.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
28.05 M USD4.99%BlackRock, Inc.パッシブ高配当利回り0.31%22.52 M USD6.9590 EUR+1.47%0.82+48.81%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
28.05 M USD4.99%BlackRock, Inc.パッシブ高配当利回り0.31%543.6 M USD20.420 EUR+1.16%1.89+48.93%
EUFNiShares MSCI Europe Financials ETF
25.5 M USD0.63%BlackRock, Inc.パッシブファンダメンタル0.48%4.1 B USD34.27 USD+2.16%0.72+120.64%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.31 M USD4.09%AJM Ventures LLCパッシブ高配当利回り0.59%623.26 M USD16.30 USD+1.92%0.75+69.46%
IXUSiShares Core MSCI Total International Stock ETF
25.23 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.07%49.59 B USD83.04 USD+0.93%0.68+52.96%
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 USD41.84 USD+1.22%1.20+21.46%
EZUiShares MSCI Eurozone ETF
22.49 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
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%10.53 B USD78.51 USD+0.36%1.34+59.00%
CEUGiShares Core MSCI EMU UCITS ETF21.9 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.9 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.9 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.72 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
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 USD26.975 USD+0.51%1.07+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 USD24.5034 USD+0.41%2.46+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 USD28.7900 EUR−1.42%2.04+59.38%
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 USD21.2414 EUR−1.72%2.27+66.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.48 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.48 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 USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.48 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 USD273.40 EUR+0.94%0.64+39.27%
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%10.94 B USD32.72 USD+0.34%1.33+27.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.37 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%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
IMEUiShares Core MSCI Europe UCITS ETF18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
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%31.41 B USD42.61 USD+1.43%1.14+53.08%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%86.98 M USD2,002.8 GBX+0.62%0.95+41.16%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.02 M USD1.17%UBS Group AGパッシブテーマ0.20%483.19 M USD31.485 EUR+0.59%0.38+35.25%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%60.2 M USD27.310 CHF−1.53%0.22+27.56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%9.09 M USD30.750 USD−0.37%1.73+45.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%28.9 M USD21.770 CHF+0.53%0.18+25.86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.02 M USD1.17%UBS Group AGパッシブテーマ0.20%862.2 M USD131.80 EUR+0.67%5.42+35.22%
FNDFSchwab Fundamental International Equity ETF
17.27 M USD0.10%The Charles Schwab Corp.パッシブ大型株0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.42 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.31%4.52 B USD6.420 GBP+0.72%0.41+38.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.42 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.12%1.93 B USD8.419 EUR+0.90%1.49+34.97%
IDEViShares Core MSCI International Developed Markets ETF
15.99 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.78 M USD1.54%BlackRock, Inc.パッシブ高配当利回り0.43%1.94 M USD4.9295 GBP+0.64%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.78 M USD1.54%BlackRock, Inc.パッシブ高配当利回り0.40%1.82 M USD5.0060 EUR+0.78%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.78 M USD1.54%BlackRock, Inc.パッシブ高配当利回り0.28%1.03 B USD6.380 EUR+1.08%2.98+33.07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.54 M USD0.34%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.57 B USD40.77 USD+0.17%0.65+52.14%
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%13.47 B USD85.70 USD+1.26%1.12+63.74%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.28 M USD0.48%JPMorgan Chase & Co.アクティブトータルマーケット0.25%140.67 M USD3,913.5 GBX+0.51%2.84+41.53%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.28 M USD0.48%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.07 B USD48.190 EUR+0.65%0.43+38.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.24 M USD0.40%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.57 B USD36.37 USD−0.44%0.78+65.99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.1 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 USD70.627 EUR+1.07%1.52+37.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.1 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 USD336.05 EUR−0.41%0.67+39.37%
EXSAiShares STOXX Europe 600 UCITS ETF
13.67 M USD0.13%BlackRock, Inc.パッシブ大型株0.20%9.63 B USD56.34 EUR+0.84%1.56+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.67 M USD0.13%BlackRock, Inc.パッシブ大型株0.20%899.77 M USD6.697 EUR+0.84%0.67+14.64%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.66 M USD0.57%Deutsche Bank AGパッシブ高配当利回り0.09%2.23 B USD30.30 USD+1.44%1.33+57.66%
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%55.92 B USD139.10 USD+0.94%0.63+63.46%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.5 M USD0.62%BlackRock, Inc.パッシブファンダメンタル0.18%2.01 B USD13.420 EUR+1.34%0.89+101.40%
IAEXiShares AEX UCITS ETF
12.45 M USD1.55%BlackRock, Inc.パッシブ大型株0.30%741.12 M USD93.41 EUR+0.74%0.73+36.95%
IAEAiShares AEX UCITS ETF AccumEUR
12.45 M USD1.55%BlackRock, Inc.パッシブ大型株0.30%61.5 M USD9.128 EUR−1.44%1.55+39.42%
DJMCiShares EURO STOXX Mid UCITS ETF12.45 M USD2.22%BlackRock, Inc.パッシブ中型株0.40%561.71 M USD6,797 GBX+0.55%5.58+41.75%
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 USD21.175 EUR+1.05%0.73+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%8.14 B USD69.20 USD+1.29%0.67+56.15%
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%11.85 B USD36.31 USD+0.25%0.90+54.37%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.96 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.12%660 M USD7.989 EUR+0.77%0.66+46.67%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.96 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.12%2.82 B USD9.026 EUR+0.85%1.08+46.57%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.61 M USD2.14%BlackRock, Inc.パッシブファンダメンタル0.46%544.7 M USD48.295 EUR+0.92%0.55+68.76%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.58 M USD1.23%AJM Ventures LLCパッシブ高配当利回り0.56%944.8 M USD29.76 USD+1.99%1.10+57.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.51 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.30%278.4 M USD20.096 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.51 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.51 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.21 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.15%1.34 B USD6.444 EUR+0.86%0.33+37.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.21 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.15%690.61 M USD5.810 EUR+0.73%1.06+37.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.99 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 USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.99 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 USD106.800 EUR+0.89%0.38+38.67%
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%9.41 B USD31.63 USD+1.04%1.11+56.20%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.14 M USD2.02%Deutsche Bank AGパッシブ高配当利回り0.30%500.22 M USD26.630 EUR+0.72%0.49+61.62%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.75 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.25%2.29 B USD11.246 EUR+1.42%0.79+53.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.75 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.25%76.48 M USD7.186 EUR+1.33%2.49+54.00%
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