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%109.03 B USD73.22 USD+0.41%0.31+52.49%
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%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
273.1 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.07%152.62 B USD86.60 USD+0.28%0.25+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
204.35 M USD2.15%BlackRock, Inc.パッシブ大型株0.16%9.5 B USD192.70 EUR+0.67%1.84+57.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
204.35 M USD2.15%BlackRock, Inc.パッシブ大型株0.16%70.54 M USD6.700 EUR+0.78%0.60+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 USD148.24 USD+1.01%0.16+64.42%
DBXDXtrackers DAX UCITS ETF
160.31 M USD2.15%Deutsche Bank AGパッシブ大型株0.09%7.34 B USD218.10 EUR+0.65%0.51+57.64%
XDDAXtrackers DAX UCITS ETF 1D Distribution
160.31 M USD2.15%Deutsche Bank AGパッシブ大型株0.09%170.59 M USD10.334 EUR+0.76%0.45+15.51%
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%27.04 B USD79.09 USD+1.53%0.83+55.19%
IGFiShares Global Infrastructure ETF
100.23 M USD1.16%BlackRock, Inc.パッシブテーマ0.39%8.65 B USD61.70 USD+0.57%0.26+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 USD46.83 USD+0.36%0.13+70.55%
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%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
82.83 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%120.18 B USD9,644 GBX+1.52%0.97+51.81%
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%1.05 B USD1,095.5 GBX+1.58%0.70+62.80%
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%441.85 M USD6.9510 USD−1.96%4.38+15.91%
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%1.6 B USD9.5454 EUR+1.32%0.54+55.66%
EXSBiShares DivDAX UCITS ETF (DE)
59.46 M USD9.67%BlackRock, Inc.パッシブ高配当利回り0.31%610.81 M USD21.780 EUR+0.44%0.47+36.50%
IXUSiShares Core MSCI Total International Stock ETF
53.5 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.07%49.07 B USD82.29 USD+0.44%0.25+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+14.17%
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 USD73.22 USD+0.21%0.37+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 USD60.93 USD+0.24%0.29+64.90%
CEUGiShares Core MSCI EMU UCITS ETF47.56 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%846.2 M USD8.102 GBP+0.70%0.56+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.56 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%6.22 B USD209.30 EUR+0.70%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.56 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+59.76%
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114.12 M USD23.050 USD+0.22%0.10+16.99%
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%48.85 M USD147.76 EUR+0.44%0.93+39.09%
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%16.02 B USD271.45 EUR+0.38%0.50+39.64%
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%14.8 B USD7,869 GBX+0.36%1.47+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
42.83 M USD0.14%State Street Corp.パッシブトータルマーケット0.03%31.57 B USD42.75 USD+0.33%0.12+53.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
40.88 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40.88 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%703.16 M USD24.455 CHF+0.58%1.06+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40.88 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%3.67 B USD36.105 EUR+0.22%0.70+49.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
40.88 M USD0.58%UBS Group AGパッシブトータルマーケット0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
40.88 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
40.88 M USD0.58%UBS Group AGパッシブトータルマーケット0.12%1.72 B USD186.16 EUR+0.54%0.04+49.92%
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 USD204.35 EUR+0.71%0.57+58.70%
IMEUiShares Core MSCI Europe UCITS ETF39.76 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%11.29 B USD3,080.5 GBX+0.44%1.59+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.76 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.76 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.76 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.12%1.46 B USD5.875 EUR+0.38%0.27+14.30%
FNDFSchwab Fundamental International Equity ETF
38.99 M USD0.22%The Charles Schwab Corp.パッシブ大型株0.25%18.21 B USD43.78 USD+0.30%0.17+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 USD39.56 USD+0.41%0.26+68.63%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37.48 M USD2.13%SAS Rue la Boétieパッシブ大型株0.08%1.76 B USD177.58 EUR+0.68%0.43+52.53%
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%13.25 B USD85.79 USD+0.11%0.34+63.74%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
36.1 M USD6.77%BlackRock, Inc.パッシブ公益事業0.46%540.96 M USD49.520 EUR+0.07%0.63+48.42%
IDEViShares Core MSCI International Developed Markets ETF
35.52 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.04%22.57 B USD79.56 USD+0.32%0.12+52.31%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35.04 M USD2.13%SAS Rue la Boétieパッシブ大型株0.10%1.65 B USD413.35 EUR+0.72%1.16+57.51%
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 USD32.75 USD+0.43%0.20+27.96%
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%1.15 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%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.18 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%
EXSAiShares STOXX Europe 600 UCITS ETF
30.81 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%9.66 B USD55.99 EUR+0.34%1.24+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.81 M USD0.29%BlackRock, Inc.パッシブ大型株0.20%902.44 M USD6.647 EUR+0.36%1.86+14.42%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.17 M USD2.13%SAS Rue la Boétieパッシブ大型株0.15%1.33 B USD212.80 EUR+0.73%1.95+57.39%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.17 M USD2.13%SAS Rue la Boétieパッシブ大型株0.15%84.82 M USD87.38 EUR+0.75%1.33+57.39%
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%55.16 B USD137.50 USD+0.99%0.30+61.92%
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%431.37 M USD220.20 EUR0.00%0.55+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 USD30.58 USD+0.16%0.12+22.07%
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+54.37%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.1 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 USD47.750 EUR+0.16%5.93+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.1 M USD0.85%JPMorgan Chase & Co.アクティブトータルマーケット0.25%140.84 M USD3,895.5 GBX+0.59%0.35+41.68%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.66 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 USD24.115 EUR+0.35%1.30+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.66 M USD0.95%SAS Rue la Boétieパッシブトータルマーケット0.29%2.81 B USD36.955 EUR+0.80%0.36+55.19%
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 USD61.82 USD−0.08%0.10+29.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.71 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.71 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%7.5 B USD102.34 EUR+0.29%0.75+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.71 M USD0.31%Deutsche Bank AGパッシブトータルマーケット0.12%140.04 M USD79.89 EUR+0.39%0.50+39.40%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24.15 M USD2.01%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-
24.15 M USD2.01%SAS Rue la Boétieパッシブ大型株0.15%974.02 M USD49.916 EUR−1.40%1.95+50.52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24.15 M USD2.01%SAS Rue la Boétieパッシブ大型株0.15%206 M USD23.597 EUR+1.65%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.71 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.15%576.11 M USD6,419 GBX+0.63%0.85+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.71 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.15%4.07 B USD106.165 EUR+0.41%0.07+39.08%
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 USD87.48 EUR+0.71%0.52+58.60%
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%28.58 B USD164.36 USD+1.56%1.28+63.19%
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%20.95 B USD122.91 GBP+1.53%0.89+50.46%
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%4.51 B USD43.688 EUR+0.39%0.23+40.50%
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
20.93 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.20%5.06 B USD85.15 USD−0.17%0.40+46.24%
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%5.47 B USD117.240 EUR+0.92%0.67+48.18%
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%3.57 B USD22.595 EUR+0.92%0.29+49.29%
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%1.17 B USD46.077 EUR+0.75%0.14+56.06%
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%3.62 B USD38.530 GBP+0.59%0.98+43.65%
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%1.14 B USD45.615 GBP+0.55%1.04+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 USD6.956 GBP+0.66%4.57+43.62%
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%4.99 B USD8.318 GBP+0.56%2.27+43.55%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18.88 M USD3.75%Deutsche Bank AGパッシブ高配当利回り0.30%499.15 M USD26.535 EUR+0.13%0.90+63.19%
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 USD32.33 USD+0.19%0.05+55.01%
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 USD45.59 CAD+0.40%0.20+58.67%
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 USD31.28 USD+0.48%0.10+56.68%
IEURiShares Core MSCI Europe ETF
18.54 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.50 USD+0.05%0.28+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 USD46.88 USD+0.37%0.10+61.50%
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)
16.88 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.20%3.06 B USD58.72 EUR+0.72%0.88+49.43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16.44 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.14%2.39 B USD5,241 GBX+0.91%0.04+52.86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged16.44 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.19%27.71 M USD4,123.5 GBX+0.61%0.06+56.86%