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%111.88 B USD73.35 USD−0.88%1.03+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 USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
272.78 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
EXS1iShares Core DAX UCITS ETF (DE)
203.99 M USD2.13%BlackRock, Inc.パッシブ大型株0.16%9.68 B USD192.68 EUR+0.32%0.45+57.78%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
203.99 M USD2.13%BlackRock, Inc.パッシブ大型株0.16%70.27 M USD6.681 EUR+0.15%0.43+57.70%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
178.08 M USD3.84%AJM Ventures LLCパッシブテーマ0.56%4.7 B USD148.85 USD−1.18%1.17+68.43%
XDDAXtrackers DAX UCITS ETF 1D Distribution
158.66 M USD2.13%Deutsche Bank AGパッシブ大型株0.09%176.65 M USD10.300 EUR+0.08%0.10+18.01%
DBXDXtrackers DAX UCITS ETF
158.66 M USD2.13%Deutsche Bank AGパッシブ大型株0.09%7.5 B USD217.95 EUR+0.25%0.51+60.99%
EFAiShares MSCI EAFE ETF
136.71 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.32%67.64 B USD92.80 USD−1.30%1.57+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 USD79.29 USD−0.97%2.67+58.41%
IGFiShares Global Infrastructure ETF
99.76 M USD1.15%BlackRock, Inc.パッシブテーマ0.39%8.75 B USD61.57 USD−0.45%0.65+45.76%
DFIVDimensional International Value ETF
97.48 M USD0.67%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.74 B USD46.72 USD−1.14%0.94+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 USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
82.39 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 USD23.37 USD−1.06%1.84+55.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.51 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.07 B USD1,087.0 GBX+0.23%0.37+65.09%
SWDAiShares Core MSCI World UCITS ETF63.51 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%122.59 B USD9,567 GBX+0.26%0.24+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.51 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%443.55 M USD7.0022 USD−0.17%0.08+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.51 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.64 B USD9.5044 EUR+0.28%0.24+57.88%
EXSBiShares DivDAX UCITS ETF (DE)
59.47 M USD9.70%BlackRock, Inc.パッシブ高配当利回り0.31%622.3 M USD21.500 EUR+0.26%0.23+34.49%
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 USD82.46 USD−0.89%1.66+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%1.77 B USD23.86 CAD−0.95%0.09+13.66%
JIREJPMorgan International Research Enhanced Equity ETF
49.56 M USD0.55%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
EZUiShares MSCI Eurozone ETF
47.98 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.51%8.37 B USD61.07 USD−1.25%1.35+67.65%
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 USD8.067 GBP+0.13%0.32+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 USD208.45 EUR+0.14%0.11+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%635.31 M USD10.564 USD+0.11%0.26+60.99%
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115.97 M USD22.965 USD−1.78%5.39+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%49.91 M USD147.14 EUR+0.16%0.15+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%16.43 B USD270.83 EUR+0.23%0.45+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45.24 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%14.92 B USD7,884 GBX+0.29%0.17+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
42.25 M USD0.13%State Street Corp.パッシブトータルマーケット0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
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%129.6 M USD27.915 EUR−1.85%0.47+51.08%
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%19.21 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%758.86 M USD21.875 USD−0.11%0.08+60.62%
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%730.72 M USD24.315 CHF−0.14%0.36+40.84%
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%3.78 B USD36.105 EUR+0.07%0.18+51.09%
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%1.76 B USD185.20 EUR−0.14%0.05+51.04%
EL4ADeka DAX UCITS ETF
40.19 M USD2.08%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.95 B USD204.05 EUR+0.27%0.67+60.72%
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%
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 USD3,086.0 GBX+0.39%0.46+43.09%
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 USD6.026 CHF−0.38%1.36+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 USD5.855 EUR+0.14%1.30+14.31%
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 USD111.44 USD−1.52%7.26+38.25%
FNDFSchwab Fundamental International Equity ETF
38.78 M USD0.21%The Charles Schwab Corp.パッシブ大型株0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
EWGiShares MSCI Germany ETF
37.5 M USD2.14%BlackRock, Inc.パッシブトータルマーケット0.50%1.75 B USD39.53 USD−1.20%0.89+69.97%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37.12 M USD2.05%SAS Rue la Boétieパッシブ大型株0.08%1.82 B USD177.28 EUR+0.18%1.28+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 USD85.91 USD−0.61%1.48+66.59%
IDEViShares Core MSCI International Developed Markets ETF
35.48 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34.83 M USD2.05%SAS Rue la Boétieパッシブ大型株0.10%1.7 B USD412.70 EUR+0.27%1.45+58.07%
DFICDimensional International Core Equity 2 ETF
34.75 M USD0.31%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.26 B USD32.63 USD−1.12%1.21+28.45%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.46 M USD6.59%BlackRock, Inc.パッシブ公益事業0.46%528.17 M USD49.51 EUR−0.86%0.29+50.80%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32.64 M USD3.05%BlackRock, Inc.パッシブトータルマーケット0.25%1.1 B USD5.9530 EUR+0.19%0.28+3.80%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32.64 M USD3.05%BlackRock, Inc.パッシブトータルマーケット0.25%1.19 M USD5.0147 EUR+0.43%0.00
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31.51 M USD0.70%Van Eck Associates Corp.パッシブ大型株0.38%4.5 B USD45.750 EUR+0.05%0.32+52.11%
EXSAiShares STOXX Europe 600 UCITS ETF
30.65 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%9.81 B USD55.91 EUR+0.22%0.60+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.65 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%915.14 M USD6.641 EUR+0.27%0.51+14.35%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.42 M USD2.05%SAS Rue la Boétieパッシブ大型株0.15%1.41 B USD212.50 EUR+0.31%0.67+57.94%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.42 M USD2.05%SAS Rue la Boétieパッシブ大型株0.15%87.31 M USD87.14 EUR+0.18%0.96+57.94%
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 USD136.68 USD−0.75%2.11+64.75%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
28.87 M USD6.56%State Street Corp.パッシブ公益事業0.18%439.96 M USD220.00 EUR−1.08%0.04+50.74%
DFAIDimensional International Core Equity Market ETF
27.21 M USD0.23%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.2 B USD36.26 USD−1.04%1.07+57.18%
DIHPDimensional International High Profitability ETF
27.04 M USD0.57%Dimensional Holdings, Inc.アクティブ大型株0.28%4.82 B USD30.57 USD−0.73%1.26+22.50%
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%3.13 B USD47.640 EUR+0.19%0.00+39.65%
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%143.52 M USD3,891.5 GBX+0.47%211.11+41.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.5 M USD0.92%SAS Rue la Boétieパッシブトータルマーケット0.29%3.57 M USD23.920 EUR−0.19%0.45+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.5 M USD0.92%SAS Rue la Boétieパッシブトータルマーケット0.29%2.87 B USD36.610 EUR+0.34%0.23+55.28%
BBEUJPMorgan BetaBuilders Europe ETF
25.94 M USD0.32%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25.47 M USD0.87%Northern Trust Corp.パッシブテーマ0.47%2.99 B USD62.09 USD−0.25%0.66+31.87%
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%284.52 M USD19.884 USD−3.12%0.04+53.81%
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%143.27 M USD79.46 EUR−0.36%1.05+43.05%
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%7.7 B USD102.10 EUR+0.18%0.09+43.05%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24 M USD1.99%SAS Rue la Boétieパッシブ大型株0.15%208.41 M USD23.458 EUR+0.27%0.30+60.96%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24 M USD1.99%SAS Rue la Boétieパッシブ大型株0.15%1 B USD50.123 EUR+0.24%0.24+54.19%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24 M USD1.99%SAS Rue la Boétieパッシブ大型株0.25%1.36 M USD5.609 EUR+0.16%0.37
LVHIFranklin International Low Volatility High Dividend Index ETF
23.57 M USD0.67%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.58 B USD36.29 USD−0.49%1.76+66.94%
EL4FDeka DAX ausschuettend UCITS ETF
23.48 M USD2.08%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.14 B USD87.29 EUR+0.20%0.40+60.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.81 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.15%594.49 M USD6,408 GBX+0.24%0.22+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.81 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.15%4.11 B USD105.493 EUR−0.15%0.05+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%21.34 B USD122.11 GBP+0.26%0.81+50.14%
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%29.03 B USD163.66 USD+0.15%0.35+66.01%
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%4.61 B USD43.547 EUR+0.13%2.32+42.19%
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%2.18 B USD59.51 USD−0.47%0.46+59.49%
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 USD85.06 USD−0.53%1.50+48.53%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.84 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.19%3.66 B USD22.377 EUR−0.14%0.00+51.65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.84 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.45%5.63 B USD116.355 EUR+0.17%0.32+50.52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.84 M USD0.19%Deutsche Bank AGパッシブトータルマーケット0.39%1.2 B USD46.156 EUR+0.27%0.16+60.01%
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%3.69 B USD38.550 GBP+0.35%0.86+43.86%
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%1.16 B USD45.670 GBP+0.46%1.25+43.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.47 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.14%5.08 B USD8.320 GBP+0.45%0.16+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.47 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.12%529.36 M USD6.915 GBP−0.12%0.00+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%512.35 M USD26.330 EUR−1.22%0.69+66.08%
XEFiShares Core MSCI EAFE IMI Index ETF
18.67 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.67 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
IEURiShares Core MSCI Europe ETF
18.51 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.51 M USD0.19%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.72 B USD31.34 USD−0.95%1.71+59.58%
IMTMiShares MSCI Intl Momentum Factor ETF
17.59 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.30%3.46 B USD47.22 USD−1.07%1.14+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%151.61 AUD−0.59%0.99+75.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.85 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.20%3.12 B USD58.52 EUR+0.21%0.26+50.72%
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%28.46 M USD4,093.5 GBX−0.18%0.05+61.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16.41 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.19%332.04 M USD88.46 USD+0.16%0.01+64.29%