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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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%111.88 B USD73.16 USD−0.26%0.75+55.27%
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%182.63 B USD59.71 USD−0.33%1.17+56.16%
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%157.44 B USD86.24 USD−0.29%1.14+54.60%
EXS1iShares Core DAX UCITS ETF (DE)
201.9 M USD2.12%BlackRock, Inc.パッシブ大型株0.16%9.47 B USD191.88 EUR−0.09%1.14+58.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
201.9 M USD2.12%BlackRock, Inc.パッシブ大型株0.16%73.4 M USD6.663 EUR−0.12%0.83+58.28%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
177.05 M USD3.79%AJM Ventures LLCパッシブテーマ0.56%4.7 B USD149.37 USD+0.35%1.05+68.43%
DBXDXtrackers DAX UCITS ETF
158.66 M USD2.13%Deutsche Bank AGパッシブ大型株0.09%7.41 B USD217.20 EUR−0.09%1.10+58.19%
XDDAXtrackers DAX UCITS ETF 1D Distribution
158.66 M USD2.13%Deutsche Bank AGパッシブ大型株0.09%174.38 M USD10.286 EUR−0.06%0.40+15.96%
EFAiShares MSCI EAFE ETF
135.15 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
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%27.7 B USD78.98 USD−0.39%0.57+58.41%
IGFiShares Global Infrastructure ETF
98.97 M USD1.14%BlackRock, Inc.パッシブテーマ0.39%8.75 B USD61.40 USD−0.28%1.18+45.76%
DFIVDimensional International Value ETF
97.95 M USD0.69%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.65 B USD46.54 USD−0.39%0.98+73.73%
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%51.95 B USD71.27 USD−0.25%0.84+55.95%
SCHFSchwab International Equity ETF
82.79 M USD0.16%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF63.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
EXSBiShares DivDAX UCITS ETF (DE)
58.78 M USD9.60%BlackRock, Inc.パッシブ高配当利回り0.31%609.31 M USD21.580 EUR+0.63%0.51+36.04%
IXUSiShares Core MSCI Total International Stock ETF
53.44 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.07%50.4 B USD82.23 USD−0.28%0.86+55.75%
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%1.76 B USD24.06 CAD+0.84%0.24+13.66%
JIREJPMorgan International Research Enhanced Equity ETF
49.91 M USD0.55%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.22 B USD72.94 USD−0.38%0.59+56.43%
CEUGiShares Core MSCI EMU UCITS ETF47.47 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.47 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.12%6.34 B USD208.25 EUR+0.05%0.82+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.47 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
EZUiShares MSCI Eurozone ETF
47.43 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.51%8.37 B USD60.95 USD−0.20%1.25+67.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.3 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.3 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.3 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45.57 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
42.46 M USD0.14%State Street Corp.パッシブトータルマーケット0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41.05 M USD0.56%UBS Group AGパッシブトータルマーケット0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41.05 M USD0.56%UBS Group AGパッシブトータルマーケット0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41.05 M USD0.56%UBS Group AGパッシブトータルマーケット0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.05 M USD0.56%UBS Group AGパッシブトータルマーケット0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.05 M USD0.56%UBS Group AGパッシブトータルマーケット0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41.05 M USD0.56%UBS Group AGパッシブトータルマーケット0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
EL4ADeka DAX UCITS ETF
40.4 M USD2.13%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.93 B USD203.35 EUR−0.07%1.23+57.93%
IMEUiShares Core MSCI Europe UCITS ETF39.69 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.69 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.69 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.69 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
FNDFSchwab Fundamental International Equity ETF
38.97 M USD0.21%The Charles Schwab Corp.パッシブ大型株0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
EFGiShares MSCI EAFE Growth ETF
38.9 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.36%9.44 B USD111.17 USD−0.24%0.82+38.25%
EWGiShares MSCI Germany ETF
37.68 M USD2.17%BlackRock, Inc.パッシブトータルマーケット0.50%1.75 B USD39.51 USD−0.05%0.67+69.97%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37.13 M USD2.08%SAS Rue la Boétieパッシブ大型株0.08%1.8 B USD176.82 EUR−0.08%1.76+53.07%
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%13.51 B USD85.51 USD−0.47%1.23+66.59%
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%23.23 B USD79.23 USD−0.28%0.70+55.36%
DFICDimensional International Core Equity 2 ETF
34.91 M USD0.32%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.18 B USD32.53 USD−0.31%1.19+28.45%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34.84 M USD2.08%SAS Rue la Boétieパッシブ大型株0.10%1.68 B USD411.20 EUR−0.10%2.00+58.07%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.51 M USD6.59%BlackRock, Inc.パッシブ公益事業0.46%527.73 M USD49.24 EUR−1.39%0.83+48.55%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32.81 M USD3.12%BlackRock, Inc.パッシブトータルマーケット0.25%1.18 M USD5.0090 EUR+0.32%0.00
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32.81 M USD3.12%BlackRock, Inc.パッシブトータルマーケット0.25%1.1 B USD5.9582 EUR+0.27%0.53+3.80%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31.93 M USD0.72%Van Eck Associates Corp.パッシブ大型株0.38%4.43 B USD45.585 EUR−0.31%0.97+51.25%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.42 M USD2.08%SAS Rue la Boétieパッシブ大型株0.15%86.18 M USD86.90 EUR−0.09%1.47+57.94%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.42 M USD2.08%SAS Rue la Boétieパッシブ大型株0.15%1.39 B USD211.65 EUR−0.09%0.79+57.94%
EXSAiShares STOXX Europe 600 UCITS ETF
30.36 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%9.61 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.36 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%896.05 M USD6.622 EUR−0.02%0.79+14.32%
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%56.41 B USD136.82 USD+0.10%0.85+64.75%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
29.02 M USD6.65%State Street Corp.パッシブ公益事業0.18%439.96 M USD219.15 EUR−1.46%1.37+50.74%
DFAIDimensional International Core Equity Market ETF
27.34 M USD0.23%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
DIHPDimensional International High Profitability ETF
27.17 M USD0.58%Dimensional Holdings, Inc.アクティブ大型株0.28%4.79 B USD30.44 USD−0.41%1.74+22.50%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.04 M USD0.84%JPMorgan Chase & Co.アクティブトータルマーケット0.25%140.51 M USD3,885.5 GBX+0.30%211.11+42.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.04 M USD0.84%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.06 B USD47.655 EUR+0.23%1.55+39.96%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.5 M USD0.93%SAS Rue la Boétieパッシブトータルマーケット0.29%3.53 M USD24.065 EUR+0.42%0.45+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.5 M USD0.93%SAS Rue la Boétieパッシブトータルマーケット0.29%2.84 B USD36.610 EUR+0.34%4.06+55.28%
BBEUJPMorgan BetaBuilders Europe ETF
26.06 M USD0.32%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25.24 M USD0.86%Northern Trust Corp.パッシブテーマ0.47%2.96 B USD61.76 USD−0.53%0.37+31.83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.69 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.69 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.69 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24 M USD2.00%SAS Rue la Boétieパッシブ大型株0.25%1.35 M USD5.673 EUR+1.30%0.45
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24 M USD2.00%SAS Rue la Boétieパッシブ大型株0.15%993.05 M USD50.234 EUR+0.46%0.62+54.19%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24 M USD2.00%SAS Rue la Boétieパッシブ大型株0.15%206.3 M USD23.413 EUR+0.07%0.61+60.96%
EL4FDeka DAX ausschuettend UCITS ETF
23.6 M USD2.13%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.13 B USD87.03 EUR−0.10%0.62+57.82%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.36 M USD0.66%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.54 B USD36.27 USD−0.07%0.94+66.34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.81 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.81 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
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%21.07 B USD122.28 GBP+0.40%1.12+51.57%
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%28.72 B USD163.20 USD−0.13%0.75+67.46%
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 USD43.429 EUR−0.14%2.46+42.25%
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%2.14 B USD58.99 USD−0.88%2.29+60.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.9 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.20%5.16 B USD84.49 USD−0.67%1.00+48.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.94 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.45%5.59 B USD116.420 EUR+0.23%0.65+48.98%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.94 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.39%1.19 B USD46.001 EUR−0.07%1.16+58.29%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.94 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.19%3.63 B USD22.462 EUR+0.24%0.22+50.11%
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%1.13 B USD45.575 GBP+0.25%1.89+44.91%
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%3.61 B USD38.480 GBP+0.17%2.36+44.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.57 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.57 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18.84 M USD3.76%Deutsche Bank AGパッシブ高配当利回り0.30%509.32 M USD26.300 EUR−1.33%1.33+63.59%
XEFiShares Core MSCI EAFE IMI Index ETF
18.83 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.83 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.6 M USD0.20%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
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%6.68 B USD67.41 USD−0.35%1.03+57.47%
IMTMiShares MSCI Intl Momentum Factor ETF
17.67 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.30%3.46 B USD46.91 USD−0.66%1.01+66.61%
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%153.80 AUD+1.44%0.93+73.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.69 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.20%3.05 B USD58.45 EUR+0.09%0.36+51.22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16.41 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.14%2.44 B USD5,235 GBX+0.48%0.41+53.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16.41 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.19%28.2 M USD4,105.0 GBX+0.10%46.22+57.98%