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Evotec SEEvotec SEEvotec SE

Evotec SE

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以下はEvotec 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)
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変動 %
相対出来高
NAVトータルリターン
3年間
WCMIFirst Trust WCM International Equity ETF
9.06 M USD1.24%AJM Ventures LLCアクティブトータルマーケット0.85%721.73 M USD16.49 USD+1.23%1.27+25.96%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.21 M USD0.72%BlackRock, Inc.パッシブ情報テクノロジー0.51%8.22 M USD4.8555 EUR+1.00%0.00+15.51%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.21 M USD0.72%BlackRock, Inc.パッシブ情報テクノロジー0.51%712.12 M USD31.320 EUR+0.97%0.52+15.46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.86 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
C005Amundi Index Solutions - SDAX UCITS ETF
3.83 M USD2.29%SAS Rue la Boétieパッシブ小型株0.70%168.78 M USD129.92 EUR+1.31%0.57+29.02%
VGKVanguard FTSE Europe ETF
2.87 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
DISVDimensional International Small Cap Value ETF
2.24 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.07 M USD0.07%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD66.02 EUR+0.93%0.28+29.44%
SCHCSchwab International Small-Cap Equity ETF
1.96 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
DFISDimensional International Small Cap ETF
1.7 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.67 M USD0.16%BlackRock, Inc.パッシブ小型株0.58%1.03 B USD324.55 EUR+1.06%0.09+36.36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.59 M USD0.42%SAS Rue la Boétieパッシブ小型株0.40%379.82 M USD395.42 EUR+0.92%0.21+33.60%
2B78iShares Healthcare Innovation UCITS ETF
1.16 M USD0.11%BlackRock, Inc.パッシブヘルスケア0.40%1.07 B USD7.924 EUR+0.24%1.13+9.53%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.07 M USD0.16%UBS Group AGパッシブ小型株0.40%312.41 M USD9.875 EUR+0.35%0.76—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.07 M USD0.16%UBS Group AGパッシブ小型株—6.07 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.07 M USD0.16%UBS Group AGパッシブ小型株0.40%373.39 M USD137.54 EUR+0.94%0.12+37.38%
IEURiShares Core MSCI Europe ETF
625.3 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
E908Amundi TecDAX UCITS ETF
597.6 K USD0.69%SAS Rue la Boétieパッシブ大型株0.40%86.85 M USD25.620 EUR+0.97%0.62+12.98%
GWXSPDR S&P International Small Cap ETF
536.28 K USD0.07%State Street Corp.パッシブ小型株0.40%757.18 M USD39.92 USD+1.09%0.46+45.53%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD277.99 K USD0.04%UBS Group AGパッシブ小型株0.23%24.01 M USD827.8 GBX−0.20%0.09+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
277.99 K USD0.04%UBS Group AGパッシブ小型株0.20%656.52 M USD10.138 EUR+0.94%0.66+22.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
268.93 K USD0.13%SAS Rue la Boétieパッシブ小型株0.57%115.57 M USD56.68 EUR+0.94%0.39+30.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
268.93 K USD0.13%SAS Rue la Boétieパッシブ小型株0.57%87.87 M USD152.9586 EUR+1.36%0.12+32.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
208.2 K USD0.04%State Street Corp.パッシブ小型株0.30%521.17 M USD59.88 EUR+0.98%0.30+42.78%
VGERGermany All Cap UCITS ETF172.32 K USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%286.31 M USD29.390 GBP+0.15%0.28+59.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
164.68 K USD0.06%State Street Corp.パッシブ小型株0.30%279.8 M USD349.10 EUR+0.95%0.58+30.32%
IEUSiShares MSCI Europe Small-Cap ETF
94.27 K USD0.07%BlackRock, Inc.パッシブ小型株0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
50.68 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.15%113.83 M USD36.175 EUR+0.29%0.79+16.15%
SPEUSPDR Portfolio Europe ETF
44.86 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
30.82 K USD0.02%SAS Rue la Boétieパッシブテーマ0.45%174.98 M USD15.974 EUR−0.15%0.41+49.91%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.04 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%344.87 M USD44.05 CAD+0.11%0.23+64.28%
VEQVanguard FTSE Europe Shares ETF
26.33 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—88.14 AUD+0.41%0.44+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.23 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.43 M USD5.528 GBP0.00%0.37+19.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.23 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%173.31 M USD6.871 EUR+0.01%0.03+13.69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.79 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%68.93 M USD54.37 USD+0.67%0.24+59.45%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.49 K USD0.02%UBS Group AGパッシブトータルマーケット0.34%16.4 M USD16.302 EUR+1.84%0.49+49.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.64 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%24.73 M USD50.36 USD+1.57%0.81—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.31 K USD0.07%SAS Rue la Boétieパッシブ小型株0.25%3.45 M USD8.677 GBP−0.18%0.00+8.94%
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