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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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以下はKoninklijke Ahold Delhaize N.V.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。株式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
経費率
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
540.66 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.05%114.25 B USD75.72 USD+0.66%0.35+56.19%
VEAVanguard FTSE Developed Markets ETF
348.45 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.03%187.33 B USD62.27 USD+0.51%0.10+59.14%
IEFAiShares Core MSCI EAFE ETF
248.45 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.07%159.84 B USD89.60 USD+0.34%0.14+56.45%
DFIVDimensional International Value ETF
127.87 M USD0.84%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%15.07 B USD48.79 USD+0.21%0.10+78.50%
EFAiShares MSCI EAFE ETF
126.16 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.32%68.94 B USD96.13 USD+0.33%0.11+56.29%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
120.94 M USD1.79%SAS Rue la Boétieパッシブトータルマーケット0.45%428.32 M USD36.585 EUR+0.60%0.53+54.77%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
102.59 M USD0.77%Deutsche Bank AGパッシブ大型株0.09%7.02 B USD100.34 EUR+0.62%0.84+58.56%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
102.59 M USD0.77%Deutsche Bank AGパッシブ大型株0.09%6.25 B USD59.63 EUR+0.42%0.22+58.56%
EFViShares MSCI EAFE Value ETF
95.47 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.33%27.19 B USD70.97 USD+0.20%0.09+74.12%
VGKVanguard FTSE Europe ETF
91.94 M USD0.26%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.57 B USD82.34 USD+0.43%0.07+59.54%
VEUVanguard FTSE All-World ex-US Index Fund
80.63 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.68 B USD73.77 USD+0.69%0.14+56.76%
SCHFSchwab International Equity ETF
77.32 M USD0.14%The Charles Schwab Corp.パッシブトータルマーケット0.03%53.66 B USD24.27 USD+0.52%0.07+58.89%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73.38 M USD0.76%BlackRock, Inc.パッシブ大型株0.11%9.68 B USD58.06 EUR+0.69%0.09+58.48%
FNDFSchwab Fundamental International Equity ETF
70.46 M USD0.37%The Charles Schwab Corp.パッシブ大型株0.25%18.89 B USD45.63 USD+0.51%0.05+68.84%
EFAViShares MSCI EAFE Min Vol Factor ETF
69.97 M USD1.36%BlackRock, Inc.パッシブトータルマーケット0.20%5.17 B USD86.12 USD−0.17%0.05+48.23%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD65.64 M USD0.72%BNP Paribas SAパッシブ大型株0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
65.64 M USD0.72%BNP Paribas SAパッシブ大型株0.15%278.04 M USD25.0000 USD+0.15%0.22+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
65.64 M USD0.72%BNP Paribas SAパッシブ大型株0.15%1.47 B USD22.2691 EUR+0.66%0.24+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
65.64 M USD0.72%BNP Paribas SAパッシブ大型株0.15%3.55 B USD29.8330 EUR+0.72%1.34+53.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,127.0 GBX+0.56%0.74+71.56%
SWDAiShares Core MSCI World UCITS ETF62.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%125.73 B USD9,764 GBX+0.49%0.29+58.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%477.99 M USD7.2700 USD+0.02%0.02+20.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.7 B USD9.8372 EUR+0.55%0.50+63.98%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
59.09 M USD0.76%BlackRock, Inc.パッシブ大型株0.10%7.81 B USD219.30 EUR+0.46%0.59+58.53%
IXUSiShares Core MSCI Total International Stock ETF
47.74 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.07%51.13 B USD84.96 USD+0.56%0.60+56.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.76 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット—118.41 M USD23.780 USD+0.23%0.07+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.76 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット0.15%50.58 M USD151.86 EUR+0.26%0.10+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.76 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット0.07%16.59 B USD279.39 EUR+0.26%0.96+43.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43.8 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%15.39 B USD8,040 GBX+0.20%0.32+45.17%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
43.49 M USD4.25%SAS Rue la Boétieパッシブ大型株0.30%4.02 M USD5.822 EUR+1.13%1.03—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
43.49 M USD4.25%SAS Rue la Boétieパッシブ大型株0.30%1.03 B USD88.89 EUR+1.07%0.58+100.91%
EZUiShares MSCI Eurozone ETF
43.25 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.51%8.53 B USD63.66 USD+0.48%0.31+70.43%
CEUGiShares Core MSCI EMU UCITS ETF43.02 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.12%833.95 M USD8.380 GBP+0.49%0.53+62.28%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43.02 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.12%6.54 B USD215.65 EUR+0.33%0.95+55.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43.02 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.15%633.56 M USD10.972 USD+0.57%0.02+65.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)42.92 M USD0.76%BlackRock, Inc.パッシブ大型株0.10%5.67 B USD5,103 GBX+0.39%0.05+60.61%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
41.08 M USD1.42%SAS Rue la Boétieパッシブトータルマーケット0.29%3.61 M USD25.085 EUR+0.62%0.00+19.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
41.08 M USD1.42%SAS Rue la Boétieパッシブトータルマーケット0.29%2.92 B USD38.225 EUR+0.53%0.58+62.24%
SPDWSPDR Portfolio Developed World ex-US ETF
40.7 M USD0.12%State Street Corp.パッシブトータルマーケット0.03%32.57 B USD44.35 USD+0.43%0.07+59.23%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
39.9 M USD3.11%SAS Rue la Boétieパッシブ大型株0.28%213.87 M USD43.820 EUR+0.51%0.54+65.48%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
39.9 M USD3.11%SAS Rue la Boétieパッシブ大型株0.25%1.08 B USD48.593 EUR+0.66%0.64+59.60%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.57 M USD0.53%UBS Group AGパッシブトータルマーケット0.15%760.96 M USD22.710 USD+0.46%0.92+64.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.57 M USD0.53%UBS Group AGパッシブトータルマーケット0.15%713.06 M USD25.255 CHF+0.50%0.26+44.59%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.57 M USD0.53%UBS Group AGパッシブトータルマーケット0.12%130.4 M USD28.935 EUR+0.73%1.07+52.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.57 M USD0.53%UBS Group AGパッシブトータルマーケット0.12%3.85 B USD37.415 EUR+0.34%0.27+55.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.57 M USD0.53%UBS Group AGパッシブトータルマーケット0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.57 M USD0.53%UBS Group AGパッシブトータルマーケット0.12%1.76 B USD192.42 EUR+0.39%0.11+55.08%
IMEUiShares Core MSCI Europe UCITS ETF36.99 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%11.66 B USD3,144.5 GBX+0.24%0.92+45.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.99 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.17%36.01 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.99 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.15%31.67 M USD6.234 CHF+0.35%0.16+16.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.99 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%1.52 B USD6.047 EUR+0.30%1.90+17.74%
FEZSPDR EURO STOXX 50 ETF
36.49 M USD0.76%State Street Corp.パッシブ大型株0.29%4.78 B USD64.13 USD+0.47%0.10+74.99%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
36.41 M USD2.35%State Street Corp.パッシブ高配当利回り0.30%1.56 B USD26.965 EUR+0.09%0.58+47.70%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution36.16 M USD2.30%UBS Group AGパッシブテーマ0.23%113.33 M USD2,037.0 GBX+0.27%0.24+45.09%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.16 M USD2.30%UBS Group AGパッシブテーマ0.23%10.3 M USD31.160 USD−0.62%0.12+45.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
36.16 M USD2.30%UBS Group AGパッシブテーマ0.23%30.65 M USD22.140 CHF+0.25%0.11+29.34%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
36.16 M USD2.30%UBS Group AGパッシブテーマ0.23%62.03 M USD28.105 CHF+0.23%1.19+29.34%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
36.16 M USD2.30%UBS Group AGパッシブテーマ0.20%477.78 M USD31.985 EUR+0.06%1.16+38.94%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
36.16 M USD2.30%UBS Group AGパッシブテーマ0.20%887.2 M USD134.00 EUR+0.31%0.17+38.92%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.57 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%24.94 M USD25,365 GBX+0.45%0.19+65.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.57 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%123.05 M USD311.65 USD+0.39%0.01+68.19%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.57 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%92.01 M USD191.74 CHF+0.38%0.42+48.01%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.57 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%868.41 K USD5.390 EUR+0.39%0.99—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.57 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%4.32 B USD64.04 EUR+0.47%0.35+58.24%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
35.23 M USD0.79%SAS Rue la Boétieパッシブ大型株0.15%947.43 M USD93.33 EUR+0.47%1.40+58.63%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
35.23 M USD0.79%SAS Rue la Boétieパッシブ大型株0.15%3.52 B USD151.00 EUR+0.41%0.58+58.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
35.23 M USD0.79%SAS Rue la Boétieパッシブ大型株0.15%37.71 M USD175.54 USD+0.42%0.13+76.17%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
34.29 M USD3.14%BlackRock, Inc.パッシブトータルマーケット0.25%1.14 B USD6.1416 EUR+0.58%0.76+6.92%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
34.29 M USD3.14%BlackRock, Inc.パッシブトータルマーケット0.25%1.21 M USD5.1871 EUR+0.16%0.09—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
32.84 M USD1.37%SAS Rue la Boétieパッシブトータルマーケット0.28%105.96 M USD66.88 EUR+0.36%0.58+23.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
32.84 M USD1.37%SAS Rue la Boétieパッシブトータルマーケット0.28%1.55 B USD84.08 EUR+0.30%0.25+23.56%
VYMIVanguard International High Dividend Yield ETF
32.68 M USD0.24%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.96 B USD88.85 USD+0.41%0.28+68.30%
IDEViShares Core MSCI International Developed Markets ETF
32.45 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.04%23.73 B USD82.60 USD+0.35%0.09+58.21%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28.47 M USD1.13%SAS Rue la Boétieパッシブトータルマーケット0.33%1.75 B USD347.85 EUR+0.24%2.71+42.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28.47 M USD1.13%SAS Rue la Boétieパッシブトータルマーケット0.25%144.93 M USD72.273 EUR+0.64%0.31+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.45 M USD0.26%BlackRock, Inc.パッシブ大型株0.20%940.9 M USD6.851 EUR+0.38%2.48+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
28.45 M USD0.26%BlackRock, Inc.パッシブ大型株0.20%9.98 B USD57.65 EUR+0.38%2.18+43.59%
AVDEAvantis International Equity ETF
27.97 M USD0.25%American Century Cos., Inc.アクティブトータルマーケット0.23%11.08 B USD81.69 USD+0.47%0.05+65.61%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
27.28 M USD0.77%UBS Group AGパッシブトータルマーケット0.10%3.49 B USD20.915 EUR+0.58%0.24+69.29%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
27.28 M USD0.77%UBS Group AGパッシブトータルマーケット0.10%75.81 M USD18.106 EUR+0.49%0.10+23.60%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.61 M USD1.96%BlackRock, Inc.パッシブ高配当利回り0.40%1.34 B USD2,033.0 GBX+0.30%0.65+55.42%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.61 M USD1.96%BlackRock, Inc.パッシブ高配当利回り0.43%1.4 M USD5.200 GBP+0.99%0.00—
VTVanguard Total World Stock ETF
26.6 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%58.48 B USD142.10 USD+0.58%0.15+69.74%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
25.28 M USD2.06%SAS Rue la Boétieパッシブトータルマーケット0.35%1.24 B USD25.590 EUR+1.41%0.87+118.22%
IAEXiShares AEX UCITS ETF
24.96 M USD3.10%BlackRock, Inc.パッシブ大型株0.30%744.72 M USD95.13 EUR+0.15%0.19+39.89%
IAEAiShares AEX UCITS ETF AccumEUR
24.96 M USD3.10%BlackRock, Inc.パッシブ大型株0.30%64.47 M USD9.369 EUR−0.01%0.62+39.90%
BBEUJPMorgan BetaBuilders Europe ETF
24.22 M USD0.29%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.48 B USD71.92 USD+0.40%0.18+60.11%
SCHYSchwab International Dividend Equity ETF
23.23 M USD1.48%The Charles Schwab Corp.パッシブ高配当利回り0.08%1.57 B USD29.57 USD−0.07%0.25+46.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.07 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.30%294.47 M USD20.370 USD0.00%0.15+51.49%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.07 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.12%7.7 B USD105.36 EUR+0.36%1.03+43.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.07 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.12%144.04 M USD82.14 EUR+0.26%0.06+43.07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
23 M USD0.48%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.75 B USD42.24 USD+0.30%0.61+58.03%
JIREJPMorgan International Research Enhanced Equity ETF
22.93 M USD0.24%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.57 B USD75.83 USD+0.28%0.04+57.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.02 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.15%599.97 M USD6,553 GBX+0.33%0.09+44.90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.02 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.15%4.31 B USD109.241 EUR+0.33%0.10+43.01%
HEDJWisdomTree Europe Hedged Equity Fund
21.64 M USD1.23%WisdomTree, Inc.パッシブトータルマーケット0.58%1.76 B USD52.74 USD+0.26%0.10+56.70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.11 M USD0.96%Deutsche Bank AGパッシブ高配当利回り0.09%2.18 B USD30.55 USD+0.08%0.06+59.31%
DFAIDimensional International Core Equity Market ETF
20.95 M USD0.17%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.38 B USD37.70 USD+0.35%0.07+60.65%
DFICDimensional International Core Equity 2 ETF
20.65 M USD0.18%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.43 B USD34.03 USD+0.43%0.09+34.03%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.22 M USD0.81%BlackRock, Inc.パッシブトータルマーケット0.25%2.41 B USD11.592 EUR+0.31%1.08+61.12%
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