Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A.

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Assicurazioni Generali S.p.A.を保有するETF

以下はAssicurazioni Generali S.p.A.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。ASG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
547.87 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
346.67 M USD0.14%The Vanguard Group, Inc.パッシブトータルマーケット0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
221.45 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
EFAiShares MSCI EAFE ETF
112.7 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
VGKVanguard FTSE Europe ETF
92.14 M USD0.27%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
EFViShares MSCI EAFE Value ETF
90 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
VEUVanguard FTSE All-World ex-US Index Fund
82.55 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
76.72 M USD0.15%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
58.46 M USD0.67%UBS Group AGパッシブトータルマーケット0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
52.15 M USD3.44%State Street Corp.パッシブ高配当利回り0.30%1.48 B USD26.335 EUR+0.90%0.88+60.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.68 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.68 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF50.68 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.68 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IQLTiShares MSCI Intl Quality Factor ETF
48.47 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.94 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.94 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.94 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
EUFNiShares MSCI Europe Financials ETF
47.42 M USD1.08%BlackRock, Inc.パッシブファンダメンタル0.48%4.43 B USD34.14 USD+1.73%0.69+174.25%
IXUSiShares Core MSCI Total International Stock ETF
43.93 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
SPDWSPDR Portfolio Developed World ex-US ETF
43.89 M USD0.15%State Street Corp.パッシブトータルマーケット0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
IDSEiShares MSCI Europe SRI UCITS ETF
43.8 M USD1.13%BlackRock, Inc.パッシブトータルマーケット0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
ESGDiShares ESG Aware MSCI EAFE ETF
39.97 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.85 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF38.85 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.85 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUDiShares Core MSCI EMU UCITS ETF
38.85 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
EZUiShares MSCI Eurozone ETF
37.51 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.51%7.82 B USD61.28 USD+1.22%3.95+107.12%
MIBAAmundi FTSE MIB UCITS ETF Acc
36.7 M USD5.25%SAS Rue la Boétieパッシブトータルマーケット0.35%26.93 M USD21.005 EUR+1.01%2.37+130.69%
ETFMIBAmundi FTSE MIB UCITS ETF
36.7 M USD5.25%SAS Rue la Boétieパッシブトータルマーケット0.35%669.28 M USD43.535 EUR+0.92%3.07+130.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.6 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.84 M USD2.05%UBS Group AGパッシブテーマ0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.84 M USD2.05%UBS Group AGパッシブテーマ0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.84 M USD2.05%UBS Group AGパッシブテーマ0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.84 M USD2.05%UBS Group AGパッシブテーマ0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.84 M USD2.05%UBS Group AGパッシブテーマ0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.84 M USD2.05%UBS Group AGパッシブテーマ0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.71 M USD0.48%UBS Group AGパッシブトータルマーケット0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.71 M USD0.48%UBS Group AGパッシブトータルマーケット0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.71 M USD0.48%UBS Group AGパッシブトータルマーケット0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.71 M USD0.48%UBS Group AGパッシブトータルマーケット0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.71 M USD0.48%UBS Group AGパッシブトータルマーケット0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.71 M USD0.48%UBS Group AGパッシブトータルマーケット0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.38 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.38 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
VYMIVanguard International High Dividend Yield ETF
31.44 M USD0.24%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
IMEUiShares Core MSCI Europe UCITS ETF31.38 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.38 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.38 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.38 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.03 M USD0.30%BlackRock, Inc.パッシブ大型株0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
31.03 M USD0.30%BlackRock, Inc.パッシブ大型株0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
30.89 M USD0.78%BlackRock, Inc.パッシブトータルマーケット0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
30.89 M USD0.78%BlackRock, Inc.パッシブトータルマーケット0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
EWIiShares MSCI Italy ETF
30.77 M USD4.33%BlackRock, Inc.パッシブトータルマーケット0.50%714.56 M USD51.54 USD+1.18%0.54+164.98%
FNDFSchwab Fundamental International Equity ETF
30.01 M USD0.17%The Charles Schwab Corp.パッシブ大型株0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
IDEViShares Core MSCI International Developed Markets ETF
28.85 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
27.68 M USD5.03%BlackRock, Inc.パッシブファンダメンタル0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.5 M USD1.13%SAS Rue la Boétieパッシブトータルマーケット0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.5 M USD1.13%SAS Rue la Boétieパッシブトータルマーケット0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.34 M USD2.10%BlackRock, Inc.パッシブ高配当利回り0.40%1.26 B USD1,950.4 GBX+0.76%0.64+58.95%
VTVanguard Total World Stock ETF
25.96 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
25.45 M USD2.30%BlackRock, Inc.パッシブトータルマーケット0.28%11.48 K USD4.9605 EUR+0.88%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
25.45 M USD2.30%BlackRock, Inc.パッシブトータルマーケット0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.25 M USD0.79%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.19 B USD34.72 USD+0.40%1.09+73.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.94 M USD1.01%SAS Rue la Boétieパッシブトータルマーケット0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.94 M USD1.01%SAS Rue la Boétieパッシブトータルマーケット0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
22.74 M USD4.55%Deutsche Bank AGパッシブ高配当利回り0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.77 M USD1.09%BlackRock, Inc.パッシブファンダメンタル0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.23 M USD0.56%Van Eck Associates Corp.パッシブ大型株0.38%3.78 B USD44.190 EUR+0.83%0.89+58.26%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.04 M USD1.02%Deutsche Bank AGパッシブ高配当利回り0.09%2.07 B USD29.20 USD+0.79%1.17+81.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.01 M USD0.26%SAS Rue la Boétieパッシブトータルマーケット0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.01 M USD0.26%SAS Rue la Boétieパッシブトータルマーケット0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.84 M USD0.26%Deutsche Bank AGパッシブトータルマーケット0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.84 M USD0.26%Deutsche Bank AGパッシブトータルマーケット0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.84 M USD0.26%Deutsche Bank AGパッシブトータルマーケット0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
VEURVanguard FTSE Developed Europe UCITS ETF
18.71 M USD0.30%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.71 M USD0.30%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.6 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VWRLVanguard FTSE All-World UCITS ETF18.6 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
SUWSiShares MSCI World SRI UCITS ETF18.29 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.29 M USD0.18%BlackRock, Inc.パッシブトータルマーケット1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.29 M USD0.18%BlackRock, Inc.パッシブトータルマーケット1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.29 M USD0.18%BlackRock, Inc.パッシブトータルマーケット1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.29 M USD0.18%BlackRock, Inc.パッシブトータルマーケット1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
18.29 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
17.91 M USD5.24%BlackRock, Inc.パッシブトータルマーケット0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.79 M USD0.39%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.79 M USD0.39%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.12 M USD0.57%BlackRock, Inc.パッシブトータルマーケット0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%