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%110.15 B USD73.83 USD+0.82%0.53+52.52%
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%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
270.57 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.07%155.41 B USD87.48 USD+1.09%0.55+51.09%
EXS1iShares Core DAX UCITS ETF (DE)
202.07 M USD2.11%BlackRock, Inc.パッシブ大型株0.16%9.44 B USD194.36 EUR+0.99%1.08+56.99%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
202.07 M USD2.11%BlackRock, Inc.パッシブ大型株0.16%69.99 M USD6.749 EUR+0.97%0.27+57.05%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
178.88 M USD3.83%AJM Ventures LLCパッシブテーマ0.56%4.65 B USD148.82 USD+0.62%0.78+64.50%
XDDAXtrackers DAX UCITS ETF 1D Distribution
158.47 M USD2.11%Deutsche Bank AGパッシブ大型株0.09%164.89 M USD10.420 EUR+1.07%0.56+16.25%
DBXDXtrackers DAX UCITS ETF
158.47 M USD2.11%Deutsche Bank AGパッシブ大型株0.09%7.29 B USD219.95 EUR+0.94%0.65+57.40%
EFAiShares MSCI EAFE ETF
135.6 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.32%66.75 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%27.48 B USD79.09 USD+1.53%0.83+55.19%
IGFiShares Global Infrastructure ETF
99.3 M USD1.13%BlackRock, Inc.パッシブテーマ0.39%8.68 B USD62.09 USD+0.43%0.34+42.97%
DFIVDimensional International Value ETF
97 M USD0.68%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.32 B USD47.53 USD+1.53%0.46+69.95%
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%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
81.98 M USD0.16%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.89 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF63.89 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.89 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.89 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
JIREJPMorgan International Research Enhanced Equity ETF
58.75 M USD0.64%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
EXSBiShares DivDAX UCITS ETF (DE)
58.72 M USD9.50%BlackRock, Inc.パッシブ高配当利回り0.31%614.69 M USD21.985 EUR+0.87%0.30+36.04%
IXUSiShares Core MSCI Total International Stock ETF
53 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.07%49.59 B USD82.95 USD+0.82%0.52+52.96%
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%1.74 B USD24.53 CAD+0.66%59.56+16.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.65 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.65 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.65 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
EZUiShares MSCI Eurozone ETF
47.59 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.51%8.24 B USD60.70 USD−0.13%0.78+63.69%
CEUGiShares Core MSCI EMU UCITS ETF46.98 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
46.98 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
46.98 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.22 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
SPDWSPDR Portfolio Developed World ex-US ETF
42.39 M USD0.13%State Street Corp.パッシブトータルマーケット0.03%31.41 B USD42.72 USD+0.26%0.71+53.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.3 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41.3 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.3 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41.3 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41.3 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41.3 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
EL4ADeka DAX UCITS ETF
40.41 M USD2.16%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.89 B USD206.05 EUR+1.00%0.75+57.14%
IMEUiShares Core MSCI Europe UCITS ETF39.27 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.27 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.27 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.27 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
FNDFSchwab Fundamental International Equity ETF
38.59 M USD0.21%The Charles Schwab Corp.パッシブ大型株0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
EFGiShares MSCI EAFE Growth ETF
38.21 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37.52 M USD2.16%SAS Rue la Boétieパッシブ大型株0.08%1.75 B USD179.12 EUR+1.00%0.42+52.30%
EWGiShares MSCI Germany ETF
36.95 M USD2.18%BlackRock, Inc.パッシブトータルマーケット0.50%1.69 B USD40.20 USD+1.85%0.51+67.16%
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%13.47 B USD85.69 USD−0.01%1.05+62.62%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
35.66 M USD6.68%BlackRock, Inc.パッシブ公益事業0.46%538.86 M USD49.365 EUR+0.03%1.51+46.84%
IDEViShares Core MSCI International Developed Markets ETF
35.19 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.04%22.96 B USD79.51 USD+0.25%0.87+52.00%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35.09 M USD2.16%SAS Rue la Boétieパッシブ大型株0.10%1.63 B USD416.60 EUR+1.01%0.57+57.27%
DFICDimensional International Core Equity 2 ETF
34.58 M USD0.32%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.94 B USD32.72 USD+0.34%1.33+28.78%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33.69 M USD3.23%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+4.17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33.69 M USD3.23%BlackRock, Inc.パッシブトータルマーケット0.25%1.16 M USD4.9530 EUR−2.43%0.26
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31.95 M USD0.71%Van Eck Associates Corp.パッシブ大型株0.38%4.5 B USD45.915 EUR+0.50%1.59+51.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.43 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%899.77 M USD6.697 EUR+0.84%0.67+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
30.43 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%9.63 B USD56.34 EUR+0.84%1.56+39.07%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.21 M USD2.16%SAS Rue la Boétieパッシブ大型株0.15%84.16 M USD88.04 EUR+0.99%3.12+57.14%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.21 M USD2.16%SAS Rue la Boétieパッシブ大型株0.15%1.32 B USD214.55 EUR+1.01%1.68+57.14%
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%55.92 B USD138.84 USD+0.75%0.49+63.46%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
29.08 M USD6.78%State Street Corp.パッシブ公益事業0.18%429.78 M USD219.90 EUR+0.16%3.72+46.77%
DIHPDimensional International High Profitability ETF
27.18 M USD0.58%Dimensional Holdings, Inc.アクティブ大型株0.28%4.73 B USD30.87 USD+0.98%0.70+22.50%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.16 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 USD48.190 EUR+0.65%0.43+38.42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.16 M USD0.85%JPMorgan Chase & Co.アクティブトータルマーケット0.25%140.67 M USD3,913.5 GBX+0.51%2.84+41.53%
DFAIDimensional International Core Equity Market ETF
27.08 M USD0.23%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.69 M USD0.96%SAS Rue la Boétieパッシブトータルマーケット0.29%3.47 M USD24.335 EUR+0.66%0.00+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.69 M USD0.96%SAS Rue la Boétieパッシブトータルマーケット0.29%2.8 B USD37.125 EUR+0.86%0.90+55.18%
BBEUJPMorgan BetaBuilders Europe ETF
25.84 M USD0.32%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25.22 M USD0.86%Northern Trust Corp.パッシブテーマ0.47%2.95 B USD62.17 USD+0.53%0.62+28.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.45 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.30%278.4 M USD20.096 USD+0.56%0.03+47.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.45 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.45 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24.18 M USD2.07%SAS Rue la Boétieパッシブ大型株0.25%1.33 M USD5.570 EUR−2.28%1.08
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24.18 M USD2.07%SAS Rue la Boétieパッシブ大型株0.15%987.71 M USD49.916 EUR−1.40%1.95+50.52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24.18 M USD2.07%SAS Rue la Boétieパッシブ大型株0.15%208.09 M USD23.723 EUR+0.38%0.43+60.76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.75 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.75 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
EL4FDeka DAX ausschuettend UCITS ETF
23.65 M USD2.16%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.11 B USD88.18 EUR+0.98%1.08+57.03%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.45 M USD0.66%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.57 B USD36.37 USD−0.44%0.78+65.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.02 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
VWRLVanguard FTSE All-World UCITS ETF22.02 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
VEURVanguard FTSE Developed Europe UCITS ETF
21.01 M USD0.32%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.01 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
20.63 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.20%5.12 B USD85.01 USD−0.33%1.08+45.25%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.95 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.45%5.5 B USD117.750 EUR+0.19%0.49+49.66%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.95 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.39%1.18 B USD46.620 EUR+0.46%0.35+57.73%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.95 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.19%3.59 B USD22.704 EUR+0.18%0.49+50.79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19.64 M USD0.41%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.6 B USD38.685 GBP+0.65%0.83+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19.64 M USD0.41%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD45.780 GBP+0.59%0.70+43.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.64 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.12%515.13 M USD6.980 GBP+0.63%16.69+43.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.64 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.14%5.01 B USD8.356 GBP+0.78%7.07+43.19%
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%77.57 M USD32.27 USD0.00%0.21+54.81%
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%10.94 B USD46.00 CAD+0.97%0.47+58.41%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18.71 M USD3.72%Deutsche Bank AGパッシブ高配当利回り0.30%500.22 M USD26.630 EUR+0.72%0.49+61.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.49 M USD0.20%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.41 B USD31.61 USD+0.99%0.60+56.20%
IEURiShares Core MSCI Europe ETF
18.36 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD68.40 USD+1.63%0.57+52.83%
IMTMiShares MSCI Intl Momentum Factor ETF
17.69 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.30%3.39 B USD47.37 USD+1.17%0.44+61.22%
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)
16.67 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.20%3.04 B USD58.96 EUR+0.80%5.02+49.21%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16.15 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16.15 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%