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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
534.29 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
341.14 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
258.09 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation195.26 M USD2.91%SAS Rue la Boétieパッシブトータルマーケット0.38%122.28 M USD686.2 USD−1.05%0.04+75.80%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
195.26 M USD2.91%SAS Rue la Boétieパッシブトータルマーケット0.45%425.32 M USD35.520 EUR−1.31%0.98+53.09%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
195.26 M USD2.91%SAS Rue la Boétieパッシブトータルマーケット0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
EFAiShares MSCI EAFE ETF
129.72 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
DFIVDimensional International Value ETF
128.94 M USD0.91%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EFViShares MSCI EAFE Value ETF
102.28 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
99.19 M USD0.80%Deutsche Bank AGパッシブ大型株0.09%6.1 B USD57.81 EUR−0.70%3.39+63.93%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
99.19 M USD0.80%Deutsche Bank AGパッシブ大型株0.09%6.4 B USD96.98 EUR−0.69%1.82+63.93%
VGKVanguard FTSE Europe ETF
90.33 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
79.48 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
78.97 M USD0.15%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73.15 M USD0.81%BlackRock, Inc.パッシブ大型株0.11%9.16 B USD56.08 EUR−0.74%0.87+63.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
72.98 M USD1.43%BlackRock, Inc.パッシブトータルマーケット0.20%5.14 B USD85.44 USD+0.83%1.15+56.83%
FNDFSchwab Fundamental International Equity ETF
72.23 M USD0.40%The Charles Schwab Corp.パッシブ大型株0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.84 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF62.84 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.84 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.84 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
57.68 M USD0.80%BlackRock, Inc.パッシブ大型株0.10%7.23 B USD211.75 EUR−0.80%0.59+63.08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD51.51 M USD0.59%BNP Paribas SAパッシブ大型株0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
51.51 M USD0.59%BNP Paribas SAパッシブ大型株0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
51.51 M USD0.59%BNP Paribas SAパッシブ大型株0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
51.51 M USD0.59%BNP Paribas SAパッシブ大型株0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
IXUSiShares Core MSCI Total International Stock ETF
50.32 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IDSEiShares MSCI Europe SRI UCITS ETF
48.79 M USD1.31%BlackRock, Inc.パッシブトータルマーケット0.20%26.59 M USD136.64 USD−0.73%1.26+44.90%
EZUiShares MSCI Eurozone ETF
45.59 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CEUGiShares Core MSCI EMU UCITS ETF44.81 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.81 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.81 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.41 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.41 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.41 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44.05 M USD0.80%BlackRock, Inc.パッシブ大型株0.10%5.53 B USD4,987 GBX−0.85%1.00+62.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43.34 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
SPDWSPDR Portfolio Developed World ex-US ETF
41.44 M USD0.13%State Street Corp.パッシブトータルマーケット0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40.3 M USD1.43%SAS Rue la Boétieパッシブトータルマーケット0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40.3 M USD1.43%SAS Rue la Boétieパッシブトータルマーケット0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.49 M USD0.54%UBS Group AGパッシブトータルマーケット0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.49 M USD0.54%UBS Group AGパッシブトータルマーケット0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.49 M USD0.54%UBS Group AGパッシブトータルマーケット0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.49 M USD0.54%UBS Group AGパッシブトータルマーケット0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.49 M USD0.54%UBS Group AGパッシブトータルマーケット0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.49 M USD0.54%UBS Group AGパッシブトータルマーケット0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
IMEUiShares Core MSCI Europe UCITS ETF37.8 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37.8 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.8 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.8 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
FEZSPDR EURO STOXX 50 ETF
37.41 M USD0.80%State Street Corp.パッシブ大型株0.29%4.67 B USD62.17 USD+0.37%0.83+86.92%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
36.43 M USD2.42%State Street Corp.パッシブ高配当利回り0.30%1.52 B USD26.540 EUR−0.67%0.84+50.96%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.64 M USD2.24%UBS Group AGパッシブテーマ0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.64 M USD2.24%UBS Group AGパッシブテーマ0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.64 M USD2.24%UBS Group AGパッシブテーマ0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.64 M USD2.24%UBS Group AGパッシブテーマ0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.64 M USD2.24%UBS Group AGパッシブテーマ0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.64 M USD2.24%UBS Group AGパッシブテーマ0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.29 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%24.39 M USD24,485 GBX−0.77%0.35+71.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.29 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%122.29 M USD301.80 USD−0.84%0.02+74.34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.29 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%678.81 K USD5.210 EUR−0.74%0.19—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.29 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%4.26 B USD61.91 EUR−0.80%1.37+63.58%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.29 M USD0.79%SAS Rue la Boétieパッシブ大型株0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
34.08 M USD1.42%SAS Rue la Boétieパッシブトータルマーケット0.28%129.53 M USD66.02 EUR−0.83%0.43+29.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
34.08 M USD1.42%SAS Rue la Boétieパッシブトータルマーケット0.28%1.5 B USD83.06 EUR−0.79%0.21+29.51%
IDEViShares Core MSCI International Developed Markets ETF
33.91 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.44 M USD0.79%SAS Rue la Boétieパッシブ大型株0.15%927.09 M USD90.22 EUR−0.77%0.89+64.00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.44 M USD0.79%SAS Rue la Boétieパッシブ大型株0.15%3.3 B USD146.00 EUR−0.79%0.41+63.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.44 M USD0.79%SAS Rue la Boétieパッシブ大型株0.15%35.21 M USD169.06 USD−0.42%1.47+87.85%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
31.81 M USD7.86%SAS Rue la Boétieパッシブトータルマーケット0.20%408.71 M USD5.284 EUR−1.31%1.34—
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
31.8 M USD7.57%SAS Rue la Boétieパッシブ大型株0.23%427.39 M USD65.215 EUR−2.67%1.95+109.42%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
31.73 M USD3.09%BlackRock, Inc.パッシブトータルマーケット0.25%1.18 M USD5.0420 EUR−1.72%34.11—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
31.73 M USD3.09%BlackRock, Inc.パッシブトータルマーケット0.25%1.08 B USD5.9643 EUR−1.32%1.62+5.48%
VYMIVanguard International High Dividend Yield ETF
31.72 M USD0.23%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EXSAiShares STOXX Europe 600 UCITS ETF
29.02 M USD0.28%BlackRock, Inc.パッシブ大型株0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.02 M USD0.28%BlackRock, Inc.パッシブ大型株0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28.61 M USD1.14%SAS Rue la Boétieパッシブトータルマーケット0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28.61 M USD1.14%SAS Rue la Boétieパッシブトータルマーケット0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
AVDEAvantis International Equity ETF
27.87 M USD0.27%American Century Cos., Inc.アクティブトータルマーケット0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
IAEXiShares AEX UCITS ETF
26.74 M USD3.21%BlackRock, Inc.パッシブ大型株0.30%779.69 M USD95.09 EUR−0.93%1.13+50.13%
IAEAiShares AEX UCITS ETF AccumEUR
26.74 M USD3.21%BlackRock, Inc.パッシブ大型株0.30%64.57 M USD9.378 EUR−0.78%0.62+50.14%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.65 M USD2.10%BlackRock, Inc.パッシブ高配当利回り0.43%26.45 K USD5.018 GBP−0.22%——
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.65 M USD2.10%BlackRock, Inc.パッシブ高配当利回り0.40%1.28 B USD1,975.8 GBX−0.33%0.89+49.85%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26.47 M USD0.77%UBS Group AGパッシブトータルマーケット0.10%83.85 M USD17.342 EUR−0.89%0.11+20.26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26.47 M USD0.77%UBS Group AGパッシブトータルマーケット0.10%3.38 B USD20.035 EUR−0.91%0.87+73.69%
VTVanguard Total World Stock ETF
25.89 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.5 M USD1.16%Deutsche Bank AGパッシブ高配当利回り0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
BBEUJPMorgan BetaBuilders Europe ETF
24.43 M USD0.30%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.09 M USD1.01%BlackRock, Inc.パッシブトータルマーケット0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.09 M USD1.01%BlackRock, Inc.パッシブトータルマーケット0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.08 M USD0.29%Deutsche Bank AGパッシブトータルマーケット0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.08 M USD0.29%Deutsche Bank AGパッシブトータルマーケット0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.08 M USD0.29%Deutsche Bank AGパッシブトータルマーケット0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
SCHYSchwab International Dividend Equity ETF
22.99 M USD1.58%The Charles Schwab Corp.パッシブ高配当利回り0.08%1.46 B USD28.64 USD+0.60%0.74+51.61%
JIREJPMorgan International Research Enhanced Equity ETF
22.27 M USD0.25%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
HEDJWisdomTree Europe Hedged Equity Fund
22.25 M USD1.30%WisdomTree, Inc.パッシブトータルマーケット0.58%1.73 B USD51.49 USD+0.47%0.53+60.81%
GSIEGoldman Sachs ActiveBeta International Equity ETF
22.03 M USD0.48%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.69 M USD3.10%BlackRock, Inc.パッシブ生活必需品0.18%702.01 M USD5.773 EUR+0.49%0.47+6.13%
DFAIDimensional International Core Equity Market ETF
21.29 M USD0.18%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.22 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
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