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
607.18 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 USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
387.2 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 USD61.32 USD−0.13%1.04+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 USD88.75 USD−0.18%1.33+58.94%
EXS1iShares Core DAX UCITS ETF (DE)
203.11 M USD2.05%BlackRock, Inc.パッシブ大型株0.16%9.91 B USD197.68 EUR−0.64%1.53+64.77%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
203.11 M USD2.05%BlackRock, Inc.パッシブ大型株0.16%71.94 M USD6.866 EUR−0.65%2.43+64.62%
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 USD152.71 USD−0.12%0.98+74.71%
DBXDXtrackers DAX UCITS ETF
156.83 M USD2.03%Deutsche Bank AGパッシブ大型株0.09%7.67 B USD223.75 EUR−0.64%1.88+64.68%
XDDAXtrackers DAX UCITS ETF 1D Distribution
156.83 M USD2.03%Deutsche Bank AGパッシブ大型株0.09%181.04 M USD10.594 EUR−0.64%0.10+20.27%
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 USD95.26 USD−0.28%1.27+59.15%
VGKVanguard FTSE Europe ETF
102.6 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 USD81.06 USD−0.76%0.58+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 USD62.18 USD+0.52%0.90+47.25%
DFIVDimensional International Value ETF
96.78 M USD0.65%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
VEUVanguard FTSE All-World ex-US Index Fund
90.24 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 USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
82 M USD0.15%The Charles Schwab Corp.パッシブトータルマーケット0.03%53.69 B USD23.93 USD−0.17%1.28+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%1.09 B USD1,107.0 GBX−0.49%1.12+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 USD9,731 GBX−0.23%0.77+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 USD7.1193 USD−0.98%0.86+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 USD9.6784 EUR−0.33%0.20+61.20%
EXSBiShares DivDAX UCITS ETF (DE)
59.21 M USD9.36%BlackRock, Inc.パッシブ高配当利回り0.31%637.14 M USD22.030 EUR−0.63%0.33+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 USD84.26 USD−0.06%1.00+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
49.43 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 USD75.01 USD−0.33%0.74+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117.82 M USD23.505 USD−1.00%0.17+20.67%
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%50.9 M USD150.28 EUR−0.92%0.26+44.57%
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%16.76 B USD276.50 EUR−1.02%1.87+45.71%
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 USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF47.27 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.27 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.27 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.15%640.82 M USD10.844 USD−0.93%0.81+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%15.17 B USD8,059 GBX−0.95%0.27+46.92%
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%770.29 M USD22.470 USD−0.86%0.64+66.45%
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%132.05 M USD28.935 EUR+0.36%0.04+56.54%
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%745.13 M USD25.020 CHF−0.91%1.96+45.97%
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%19.5 M USD18.880 USD+2.16%6.15+69.30%
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%3.85 B USD37.055 EUR−0.96%0.73+56.55%
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%1.8 B USD190.74 EUR−0.80%0.67+56.50%
SPDWSPDR Portfolio Developed World ex-US ETF
42.13 M USD0.13%State Street Corp.パッシブトータルマーケット0.03%32.53 B USD43.76 USD−0.11%1.34+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 USD209.50 EUR−0.64%1.44+64.40%
IMEUiShares Core MSCI Europe UCITS ETF39.52 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.52 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.52 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.52 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
FNDFSchwab Fundamental International Equity ETF
38.67 M USD0.21%The Charles Schwab Corp.パッシブ大型株0.25%18.93 B USD44.79 USD0.00%1.60+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 USD114.74 USD−0.22%1.34+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 USD40.86 USD−0.95%0.87+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%1.86 B USD182.12 EUR−0.67%0.83+59.34%
VYMIVanguard International High Dividend Yield ETF
36.01 M USD0.27%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.69 B USD87.56 USD−0.07%1.06+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%1.74 B USD423.65 EUR−0.68%0.80+64.55%
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 USD81.28 USD−0.15%0.91+59.27%
DFICDimensional International Core Equity 2 ETF
34.41 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 USD33.38 USD−0.16%1.07+31.66%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.31 M USD6.53%BlackRock, Inc.パッシブ公益事業0.46%528.55 M USD49.95 EUR−0.29%0.37+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 USD6.0442 EUR−0.31%1.92+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 USD5.0804 EUR−1.45%0.03
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 USD46.380 EUR−1.11%1.29+55.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.45 M USD0.28%BlackRock, Inc.パッシブ大型株0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
30.45 M USD0.28%BlackRock, Inc.パッシブ大型株0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
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%89.48 M USD89.56 EUR−0.62%2.67+64.42%
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%1.4 B USD218.15 EUR−0.66%0.82+64.42%
VTVanguard Total World Stock ETF
29.3 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 USD139.24 USD−0.04%1.22+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%440.39 M USD222.25 EUR−0.60%0.21+52.62%
DFAIDimensional International Core Equity Market ETF
27.13 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 USD37.09 USD−0.16%0.85+61.34%
DIHPDimensional International High Profitability ETF
26.96 M USD0.56%Dimensional Holdings, Inc.アクティブ大型株0.28%4.86 B USD31.12 USD−0.05%0.89+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 USD24.640 EUR−1.02%1.72+20.40%
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%2.93 B USD37.490 EUR−1.04%0.74+61.32%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.64 M USD0.82%JPMorgan Chase & Co.アクティブトータルマーケット0.25%146.12 M USD3,972.0 GBX−0.84%0.00+45.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.64 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 USD48.680 EUR−0.83%1.20+44.20%
BBEUJPMorgan BetaBuilders Europe ETF
25.87 M USD0.31%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.41 B USD70.94 USD−0.79%0.50+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 USD62.56 USD+0.28%0.53+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%301.57 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%145.32 M USD81.61 EUR−0.98%0.72+45.29%
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 USD104.16 EUR−1.06%2.64+45.28%
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%1.02 B USD50.778 EUR−0.20%1.55+55.28%
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%211.21 M USD23.860 EUR−0.36%1.28+62.86%
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 USD5.678 EUR−0.33%0.63
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 USD36.65 USD+0.16%0.63+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 USD89.67 EUR−0.64%2.38+64.29%
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%608.33 M USD6,554 GBX−0.97%0.95+46.75%
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 USD108.120 EUR−1.01%0.71+45.20%
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 USD166.92 USD−0.43%1.00+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 USD124.25 GBP−0.07%1.16+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 USD44.518 EUR−1.04%1.94+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 USD60.57 USD−0.56%1.37+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 USD86.26 USD−0.03%0.78+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%3.84 B USD39.510 GBP−0.84%0.71+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 USD46.790 GBP−0.93%1.14+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%541.44 M USD7.102 GBP−1.05%0.56+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%5.19 B USD8.506 GBP−1.03%0.22+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%516.27 M USD27.160 EUR−0.71%0.70+67.44%
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%11.32 B USD46.46 CAD−0.34%1.01+65.99%
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 USD33.13 USD−0.33%0.39+62.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.46 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 USD32.01 USD−0.12%1.24+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 USD69.16 USD−0.80%1.52+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 USD48.31 USD−0.33%0.84+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%153.80 AUD−1.33%1.29+76.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.78 M USD0.53%BlackRock, Inc.パッシブトータルマーケット0.20%3.19 B USD60.01 EUR−0.89%1.23+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 USD53.65 EUR−1.45%2.66+17.80%
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%2.51 B USD5,367 GBX−0.89%3.72+58.16%
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%337.03 M USD90.80 USD−0.91%1.06+67.08%
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%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
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%82.96 M USD25.560 CHF−0.78%0.14+46.40%