E.ON SEE.ON SEE.ON SE

E.ON SE

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以下はE.ON SE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。
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市場価値
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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
600.5 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
386.07 M USD0.15%The Vanguard Group, Inc.パッシブトータルマーケット0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
269.66 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
204.56 M USD2.15%BlackRock, Inc.パッシブ大型株0.16%9.51 B USD191.42 EUR−0.71%1.53+57.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
204.56 M USD2.15%BlackRock, Inc.パッシブ大型株0.16%70.61 M USD6.648 EUR−0.72%0.56+57.10%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
179.69 M USD3.89%AJM Ventures LLCパッシブテーマ0.56%4.59 B USD146.76 USD+0.17%1.34+64.17%
XDDAXtrackers DAX UCITS ETF 1D Distribution
159.59 M USD2.13%Deutsche Bank AGパッシブ大型株0.09%169.91 M USD10.256 EUR−0.68%1.86+16.45%
DBXDXtrackers DAX UCITS ETF
159.59 M USD2.13%Deutsche Bank AGパッシブ大型株0.09%7.29 B USD216.70 EUR−0.69%1.06+58.97%
EFAiShares MSCI EAFE ETF
136.87 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
101.88 M USD0.29%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
IGFiShares Global Infrastructure ETF
100.23 M USD1.16%BlackRock, Inc.パッシブテーマ0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
DFIVDimensional International Value ETF
97.99 M USD0.69%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.29 B USD46.66 USD+1.66%1.01+71.95%
VEUVanguard FTSE All-World ex-US Index Fund
89.65 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SCHFSchwab International Equity ETF
82.82 M USD0.16%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF63.88 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.88 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.88 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.88 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
EXSBiShares DivDAX UCITS ETF (DE)
59.52 M USD9.67%BlackRock, Inc.パッシブ高配当利回り0.31%611.41 M USD21.685 EUR+0.67%0.62+36.50%
IXUSiShares Core MSCI Total International Stock ETF
52.83 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%Bank of Montrealアクティブトータルマーケット0.85%1.72 B USD23.99 CAD+1.01%5.24+13.34%
JIREJPMorgan International Research Enhanced Equity ETF
50.95 M USD0.57%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
EZUiShares MSCI Eurozone ETF
48.03 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF47.61 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.61 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.61 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.1 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.1 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.1 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45.77 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%14.64 B USD7,841 GBX−0.46%1.07+43.02%
SPDWSPDR Portfolio Developed World ex-US ETF
42.82 M USD0.14%State Street Corp.パッシブトータルマーケット0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41.27 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41.27 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.27 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41.27 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.27 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41.27 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
EL4ADeka DAX UCITS ETF
40.36 M USD2.13%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.88 B USD202.90 EUR−0.69%1.48+58.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.8 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF39.8 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.8 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.8 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
FNDFSchwab Fundamental International Equity ETF
38.98 M USD0.21%The Charles Schwab Corp.パッシブ大型株0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EFGiShares MSCI EAFE Growth ETF
38.57 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EWGiShares MSCI Germany ETF
37.68 M USD2.22%BlackRock, Inc.パッシブトータルマーケット0.50%1.66 B USD39.40 USD+1.31%0.75+66.69%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37.1 M USD2.12%SAS Rue la Boétieパッシブ大型株0.08%1.76 B USD176.38 EUR−0.72%2.70+53.82%
VYMIVanguard International High Dividend Yield ETF
36.24 M USD0.26%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.39 B USD85.70 USD+1.26%1.12+63.04%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
36.14 M USD6.77%BlackRock, Inc.パッシブ公益事業0.46%541.49 M USD49.49 EUR−0.23%0.57+48.42%
IDEViShares Core MSCI International Developed Markets ETF
35.08 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DFICDimensional International Core Equity 2 ETF
34.93 M USD0.32%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34.69 M USD2.12%SAS Rue la Boétieパッシブ大型株0.10%1.64 B USD410.40 EUR−0.68%2.47+58.84%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33.65 M USD3.18%BlackRock, Inc.パッシブトータルマーケット0.25%1.17 M USD4.9530 EUR−2.43%0.26
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33.65 M USD3.18%BlackRock, Inc.パッシブトータルマーケット0.25%1.09 B USD5.9300 EUR−1.12%1.22+3.33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31.97 M USD0.72%Van Eck Associates Corp.パッシブ大型株0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.84 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
30.84 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.31 M USD2.12%SAS Rue la Boétieパッシブ大型株0.15%84.49 M USD86.73 EUR−0.69%0.74+58.72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.31 M USD2.12%SAS Rue la Boétieパッシブ大型株0.15%1.33 B USD211.25 EUR−0.66%1.82+58.72%
VTVanguard Total World Stock ETF
29.36 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
29.04 M USD6.74%State Street Corp.パッシブ公益事業0.18%431.79 M USD220.20 EUR−0.23%2.23+48.34%
DIHPDimensional International High Profitability ETF
27.35 M USD0.58%Dimensional Holdings, Inc.アクティブ大型株0.28%4.78 B USD30.53 USD+1.63%1.34+22.01%
DFAIDimensional International Core Equity Market ETF
27.35 M USD0.23%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.12 M USD0.85%JPMorgan Chase & Co.アクティブトータルマーケット0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.12 M USD0.85%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.39 M USD0.95%SAS Rue la Boétieパッシブトータルマーケット0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.39 M USD0.95%SAS Rue la Boétieパッシブトータルマーケット0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
BBEUJPMorgan BetaBuilders Europe ETF
26.06 M USD0.33%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25.48 M USD0.87%Northern Trust Corp.パッシブテーマ0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.7 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.7 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.7 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
23.9 M USD2.00%SAS Rue la Boétieパッシブ大型株0.15%208.3 M USD23.214 EUR−1.67%2.19+57.60%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
23.9 M USD2.00%SAS Rue la Boétieパッシブ大型株0.25%1.34 M USD5.570 EUR−2.28%1.08
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
23.9 M USD2.00%SAS Rue la Boétieパッシブ大型株0.15%988.47 M USD49.916 EUR−1.40%1.95+50.52%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.69 M USD0.66%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
EL4FDeka DAX ausschuettend UCITS ETF
23.62 M USD2.13%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.1 B USD86.86 EUR−0.66%2.92+58.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.47 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.47 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.79 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF21.79 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VEURVanguard FTSE Developed Europe UCITS ETF
20.98 M USD0.32%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.98 M USD0.32%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.93 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.94 M USD0.20%Deutsche Bank AGパッシブトータルマーケット0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.94 M USD0.20%Deutsche Bank AGパッシブトータルマーケット0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.94 M USD0.20%Deutsche Bank AGパッシブトータルマーケット0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19.79 M USD0.42%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19.79 M USD0.42%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.61 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.12%517.85 M USD6.911 GBP−0.53%2.70+43.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.61 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.14%4.98 B USD8.272 GBP−0.36%1.06+43.90%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18.85 M USD3.75%Deutsche Bank AGパッシブ高配当利回り0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
XEFiShares Core MSCI EAFE IMI Index ETF
18.75 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.75 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.61 M USD0.20%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.13 USD+0.87%1.53+59.61%
IEURiShares Core MSCI Europe ETF
18.3 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
IMTMiShares MSCI Intl Momentum Factor ETF
17.67 M USD0.53%BlackRock, Inc.パッシブトータルマーケット0.30%3.35 B USD46.70 USD+0.76%2.21+61.28%
VGSVanguard MSCI Index International Shares ETF
17.22 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.18%151.26 AUD−1.72%1.52+69.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.9 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16.42 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16.42 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%