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
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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%112.88 B USD74.39 USD−0.72%0.61+58.41%
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%185.04 B USD60.89 USD−0.70%0.57+59.97%
IEFAiShares Core MSCI EAFE ETF
270.82 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.07%159.99 B USD88.06 USD−0.78%0.65+58.94%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
202.88 M USD2.05%BlackRock, Inc.パッシブ大型株0.16%71.85 M USD6.788 EUR−1.14%0.76+64.62%
EXS1iShares Core DAX UCITS ETF (DE)
202.88 M USD2.05%BlackRock, Inc.パッシブ大型株0.16%9.9 B USD195.42 EUR−1.14%0.73+64.77%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
176.56 M USD3.72%AJM Ventures LLCパッシブテーマ0.56%4.75 B USD151.38 USD−0.87%0.36+74.71%
DBXDXtrackers DAX UCITS ETF
156.83 M USD2.03%Deutsche Bank AGパッシブ大型株0.09%7.56 B USD221.20 EUR−1.14%0.98+65.21%
XDDAXtrackers DAX UCITS ETF 1D Distribution
156.83 M USD2.03%Deutsche Bank AGパッシブ大型株0.09%178.32 M USD10.476 EUR−1.11%0.16+19.44%
EFAiShares MSCI EAFE ETF
135.99 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.32%68.79 B USD94.52 USD−0.78%0.56+59.15%
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%28.31 B USD80.50 USD−0.70%0.34+62.53%
IGFiShares Global Infrastructure ETF
98.6 M USD1.13%BlackRock, Inc.パッシブテーマ0.39%8.7 B USD62.11 USD−0.11%1.01+47.25%
DFIVDimensional International Value ETF
96.94 M USD0.66%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.98 B USD47.54 USD−0.77%0.47+78.76%
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%52.37 B USD72.49 USD−0.74%0.41+59.24%
SCHFSchwab International Equity ETF
82.13 M USD0.16%The Charles Schwab Corp.パッシブトータルマーケット0.03%53.69 B USD23.76 USD−0.73%0.73+59.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF63.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
EXSBiShares DivDAX UCITS ETF (DE)
59.14 M USD9.36%BlackRock, Inc.パッシブ高配当利回り0.31%636.41 M USD21.785 EUR−1.11%2.66+40.21%
IXUSiShares Core MSCI Total International Stock ETF
53.05 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.07%51.08 B USD83.64 USD−0.74%0.47+58.93%
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%1.78 B USD24.34 CAD−0.12%1.12+16.14%
JIREJPMorgan International Research Enhanced Equity ETF
49.53 M USD0.54%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.27 B USD74.42 USD−0.79%0.38+60.53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.84 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.84 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.84 M USD0.29%SAS Rue la Boétieパッシブトータルマーケット0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
EZUiShares MSCI Eurozone ETF
47.73 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.51%8.57 B USD62.17 USD−0.99%0.34+72.97%
CEUGiShares Core MSCI EMU UCITS ETF47.21 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.12%878.15 M USD8.206 GBP−0.87%0.47+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.21 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.12%6.48 B USD211.90 EUR−0.94%0.45+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.21 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.15%640.82 M USD10.754 USD−0.83%0.32+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45.07 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
43.19 M USD0.59%UBS Group AGパッシブトータルマーケット0.12%3.82 B USD36.750 EUR−0.82%0.39+56.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
43.19 M USD0.59%UBS Group AGパッシブトータルマーケット0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
43.19 M USD0.59%UBS Group AGパッシブトータルマーケット0.15%19.39 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
43.19 M USD0.59%UBS Group AGパッシブトータルマーケット0.15%765.88 M USD22.275 USD−0.87%1.04+66.56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
43.19 M USD0.59%UBS Group AGパッシブトータルマーケット0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
43.19 M USD0.59%UBS Group AGパッシブトータルマーケット0.12%1.78 B USD189.08 EUR−0.87%0.67+56.59%
SPDWSPDR Portfolio Developed World ex-US ETF
42.2 M USD0.13%State Street Corp.パッシブトータルマーケット0.03%32.53 B USD43.47 USD−0.66%0.64+59.84%
EL4ADeka DAX UCITS ETF
40.07 M USD2.03%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%2 B USD207.10 EUR−1.15%0.54+64.93%
IMEUiShares Core MSCI Europe UCITS ETF39.47 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.47 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.47 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.47 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
FNDFSchwab Fundamental International Equity ETF
38.73 M USD0.21%The Charles Schwab Corp.パッシブ大型株0.25%18.93 B USD44.47 USD−0.71%1.09+68.82%
EFGiShares MSCI EAFE Growth ETF
38.63 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.36%9.6 B USD113.76 USD−0.85%0.60+42.17%
EWGiShares MSCI Germany ETF
38.43 M USD2.07%BlackRock, Inc.パッシブトータルマーケット0.50%1.81 B USD40.20 USD−1.62%0.34+76.76%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37.55 M USD2.04%SAS Rue la Boétieパッシブ大型株0.08%1.83 B USD180.08 EUR−1.12%1.33+59.85%
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%13.69 B USD86.86 USD−0.80%0.79+70.08%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35.23 M USD2.04%SAS Rue la Boétieパッシブ大型株0.10%1.72 B USD418.90 EUR−1.12%0.91+65.08%
IDEViShares Core MSCI International Developed Markets ETF
35.23 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.04%23.58 B USD80.71 USD−0.70%0.52+59.27%
DFICDimensional International Core Equity 2 ETF
34.52 M USD0.31%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.32 B USD33.16 USD−0.64%0.61+31.66%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.28 M USD6.53%BlackRock, Inc.パッシブ公益事業0.46%527.95 M USD50.350 EUR+0.81%0.63+53.08%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32.54 M USD3.02%BlackRock, Inc.パッシブトータルマーケット0.25%1.1 B USD6.0202 EUR−0.40%0.74+5.60%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32.54 M USD3.02%BlackRock, Inc.パッシブトータルマーケット0.25%1.2 M USD5.1000 EUR+0.39%0.02
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30.93 M USD0.69%Van Eck Associates Corp.パッシブ大型株0.38%4.5 B USD46.245 EUR−0.29%1.01+55.64%
EXSAiShares STOXX Europe 600 UCITS ETF
30.41 M USD0.28%BlackRock, Inc.パッシブ大型株0.20%9.98 B USD56.78 EUR−0.54%1.11+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.41 M USD0.28%BlackRock, Inc.パッシブ大型株0.20%928.11 M USD6.747 EUR−0.47%1.54+16.99%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.14 M USD2.04%SAS Rue la Boétieパッシブ大型株0.15%1.41 B USD215.65 EUR−1.15%0.75+64.95%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.14 M USD2.04%SAS Rue la Boétieパッシブ大型株0.15%88.13 M USD88.63 EUR−1.04%1.24+64.95%
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%57.07 B USD138.48 USD−0.55%1.23+67.86%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
28.78 M USD6.54%State Street Corp.パッシブ公益事業0.18%439.89 M USD224.15 EUR+0.85%0.47+52.62%
DFAIDimensional International Core Equity Market ETF
27.18 M USD0.22%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.32 B USD36.83 USD−0.71%0.36+61.34%
DIHPDimensional International High Profitability ETF
27 M USD0.56%Dimensional Holdings, Inc.アクティブ大型株0.28%4.86 B USD30.94 USD−0.56%0.39+25.13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.64 M USD0.92%SAS Rue la Boétieパッシブトータルマーケット0.29%3.63 M USD24.415 EUR−0.91%1.47+19.19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.64 M USD0.92%SAS Rue la Boétieパッシブトータルマーケット0.29%2.91 B USD37.280 EUR−0.56%0.51+61.49%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.61 M USD0.82%JPMorgan Chase & Co.アクティブトータルマーケット0.25%145.96 M USD3,940.5 GBX−0.79%0.59+45.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.61 M USD0.82%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.15 B USD48.410 EUR−0.55%0.14+44.20%
BBEUJPMorgan BetaBuilders Europe ETF
25.92 M USD0.31%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.41 B USD70.46 USD−0.68%0.38+63.47%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25.31 M USD0.85%Northern Trust Corp.パッシブテーマ0.47%3 B USD62.51 USD−0.08%1.20+33.48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.45 M USD0.30%Deutsche Bank AGパッシブトータルマーケット0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.45 M USD0.30%Deutsche Bank AGパッシブトータルマーケット0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.45 M USD0.30%Deutsche Bank AGパッシブトータルマーケット0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24.27 M USD1.95%SAS Rue la Boétieパッシブ大型株0.15%207.49 M USD23.742 EUR−0.49%0.65+64.07%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24.27 M USD1.95%SAS Rue la Boétieパッシブ大型株0.25%1.39 M USD5.688 EUR+0.18%0.74
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24.27 M USD1.95%SAS Rue la Boétieパッシブ大型株0.15%1 B USD50.661 EUR−0.23%0.88+57.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.42 M USD0.65%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.6 B USD36.58 USD−0.19%0.67+70.41%
EL4FDeka DAX ausschuettend UCITS ETF
23.41 M USD2.03%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.17 B USD88.64 EUR−1.15%0.93+64.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.07 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.07 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
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%29.36 B USD165.92 USD−0.60%1.14+69.20%
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%21.57 B USD123.33 GBP−0.74%0.83+52.77%
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%4.7 B USD44.258 EUR−0.58%0.35+46.56%
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%2.23 B USD60.17 USD−0.66%0.79+64.02%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.75 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.20%5.21 B USD85.82 USD−0.51%0.46+51.20%
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%3.83 B USD39.105 GBP−1.03%0.53+47.88%
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%1.17 B USD46.275 GBP−1.10%1.19+47.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.38 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.38 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18.69 M USD3.62%Deutsche Bank AGパッシブ高配当利回り0.30%517.18 M USD27.040 EUR−0.44%1.21+67.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.61 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
18.61 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.23%11.33 B USD46.13 CAD−0.71%0.74+65.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.49 M USD0.19%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.82 B USD31.81 USD−0.64%0.69+62.73%
IEURiShares Core MSCI Europe ETF
18.42 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.09%6.82 B USD68.67 USD−0.71%1.37+61.52%
IMTMiShares MSCI Intl Momentum Factor ETF
17.44 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.30%3.49 B USD47.96 USD−0.72%0.30+70.53%
VGSVanguard MSCI Index International Shares ETF
17.12 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.18%154.32 AUD+0.34%1.15+76.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.76 M USD0.53%BlackRock, Inc.パッシブトータルマーケット0.20%3.19 B USD59.54 EUR−0.78%2.27+56.18%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
16.74 M USD5.83%Deutscher Sparkassen-und Giroverband eVパッシブ高配当利回り0.30%287.63 M USD53.04 EUR−1.14%1.62+18.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16.27 M USD0.55%Deutsche Bank AGパッシブトータルマーケット0.19%28.76 M USD4,178.5 GBX−0.86%0.00+63.84%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16.27 M USD0.55%Deutsche Bank AGパッシブトータルマーケット0.14%2.49 B USD5,308 GBX−1.11%1.37+58.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16.27 M USD0.55%Deutsche Bank AGパッシブトータルマーケット0.19%335.09 M USD89.99 USD−0.90%0.02+67.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
16.27 M USD0.55%Deutsche Bank AGパッシブトータルマーケット0.18%82.33 M USD25.290 CHF−1.06%0.50+46.47%