flatexDEGIRO AGflatexDEGIRO AGflatexDEGIRO AG

flatexDEGIRO AG

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以下はflatexDEGIRO AG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
AVDVAvantis International Small Cap Value ETF
64.67 M USD0.45%American Century Cos., Inc.アクティブ小型株0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
47.87 M USD1.94%BlackRock, Inc.パッシブ中型株0.51%42.71 M USD4.1935 EUR+1.53%0.15+15.22%
EXS3iShares MDAX UCITS ETF (DE)
47.87 M USD1.94%BlackRock, Inc.パッシブ中型株0.51%2.39 B USD244.75 EUR+1.45%0.18+15.15%
DEAMInvesco MDAX UCITS ETF
28.9 M USD1.94%Invesco Ltd.パッシブ中型株0.19%1.47 B USD49.555 EUR+1.39%0.39+15.41%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.4 M USD0.32%BNP Paribas SAパッシブ大型株0.15%3.56 B USD27.525 USD+0.23%1.03+72.98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.4 M USD0.32%BNP Paribas SAパッシブ大型株0.15%269.25 M USD24.9398 USD+0.37%0.01+72.96%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.4 M USD0.32%BNP Paribas SAパッシブ大型株0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.4 M USD0.32%BNP Paribas SAパッシブ大型株0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
IEFAiShares Core MSCI EAFE ETF
23.16 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
SCZiShares MSCI EAFE Small-Cap ETF
11.57 M USD0.09%BlackRock, Inc.パッシブ小型株0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.97 M USD0.08%The Vanguard Group, Inc.パッシブ小型株0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
ELF1Deka MDAX UCITS ETF
8.39 M USD1.93%Deutscher Sparkassen-und Giroverband eVパッシブ中型株0.30%429.55 M USD279.50 EUR+1.36%0.42+14.91%
VGKVanguard FTSE Europe ETF
7.68 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
INTFiShares International Equity Factor ETF
7.44 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
SCHCSchwab International Small-Cap Equity ETF
6.64 M USD0.14%The Charles Schwab Corp.パッシブ小型株0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.64 M USD0.21%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.62 M USD2.48%SAS Rue la Boétieパッシブ中型株0.30%268.04 M USD25.410 EUR+1.58%0.48+14.18%
DFISDimensional International Small Cap ETF
6.28 M USD0.14%Dimensional Holdings, Inc.アクティブ小型株0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
AVDEAvantis International Equity ETF
5.85 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.68 M USD0.54%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD327.15 EUR+0.80%0.13+37.89%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.98 M USD1.93%SAS Rue la Boétieパッシブ中型株0.20%254.05 M USD143.58 EUR+1.43%0.56+15.00%
DJSCiShares EURO STOXX Small UCITS ETF
4.85 M USD0.93%BlackRock, Inc.パッシブ小型株0.40%522.84 M USD48.162 EUR+0.92%0.40+29.04%
DFICDimensional International Core Equity 2 ETF
4.59 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.38 M USD1.15%SAS Rue la Boétieパッシブ小型株0.40%382.83 M USD398.50 EUR+0.78%0.19+34.82%
IDEViShares Core MSCI International Developed Markets ETF
4.08 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
OAIMOneAscent International Equity ETF
3.93 M USD1.61%Oneascent Holdings LLCアクティブトータルマーケット0.95%241.32 M USD40.05 USD−0.06%0.58+24.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.82 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.82 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.82 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.61 M USD0.52%UBS Group AGパッシブ小型株0.40%314.8 M USD9.905 EUR+0.30%1.99
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.61 M USD0.52%UBS Group AGパッシブ小型株6.11 M USD9.631 EUR+0.11%0.81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.61 M USD0.52%UBS Group AGパッシブ小型株0.40%376.24 M USD137.80 EUR+0.19%0.12+38.57%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.06 M USD0.47%BlackRock, Inc.パッシブ小型株0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
E907Amundi MDAX ESG II UCITS ETF -I-
2.97 M USD2.48%SAS Rue la Boétieパッシブ中型株0.30%119.61 M USD145.60 EUR+1.55%1.02+15.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.58 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
WSMLiShares MSCI World Small Cap UCITS ETF2.56 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
EXSAiShares STOXX Europe 600 UCITS ETF
2.49 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.49 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
DFAIDimensional International Core Equity Market ETF
2.37 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.24 M USD2.19%Deutsche Bank AGパッシブ中型株0.40%100.98 M USD22.575 EUR+1.57%0.24+6.69%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.92 M USD1.26%BPCE SAパッシブトータルマーケット0.65%154.41 M USD556.9 EUR+0.61%+23.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IEURiShares Core MSCI Europe ETF
1.74 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.45 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.33 M USD0.17%Montagu Private Equity LLPアクティブ小型株0.49%197.61 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.33 M USD0.17%Montagu Private Equity LLPアクティブ小型株0.48%567.25 M USD20.150 EUR+0.17%0.53+5.31%
ISCFiShares International SmallCap Equity Factor ETF
1.2 M USD0.23%BlackRock, Inc.パッシブ小型株0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.15 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.15 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.02 M USD0.50%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.02 M USD0.50%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
VISMVanguard MSCI International Small Cos Index ETF
758.56 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%74.16 AUD−0.32%0.59+49.24%
EVOEvovest Global Equity Fund ETF Trust Unit
690.96 K USD0.62%National Bank of Canadaアクティブトータルマーケット1.15%111.38 M USD27.83 CAD+0.29%0.28+24.20%
WSCDSPDR MSCI World Small Cap UCITS ETF USD686.16 K USD0.04%State Street Corp.パッシブ小型株0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
686.16 K USD0.04%State Street Corp.パッシブ小型株0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
630.18 K USD0.22%State Street Corp.パッシブ小型株0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
AZTDAztlan Global Stock Selection DM SMID ETF
609.71 K USD1.94%Toroso Investments Topco LLCパッシブエクステンデッドマーケット0.75%31.43 M USD28.44 USD+1.71%0.54+23.62%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
605.26 K USD0.27%BPCE SAパッシブトータルマーケット0.35%221.22 M USD139.68 EUR+1.35%+33.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
577.99 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.18%1.58 B USD144.1775 EUR+0.26%0.35+41.31%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
539.86 K USD0.60%BlackRock, Inc.パッシブファンダメンタル0.46%89.85 M USD84.34 EUR+0.35%0.20+50.79%
VGERGermany All Cap UCITS ETF460.9 K USD0.16%The Vanguard Group, Inc.パッシブトータルマーケット0.10%288.18 M USD29.545 GBP+0.52%1.03+59.37%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP406.42 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.43%2.43 M USD2,087.5 GBX+0.20%0.27+12.22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
406.42 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.38%522.67 M USD10,437.424 EUR+8.41%0.05−5.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
363.28 K USD0.07%State Street Corp.パッシブ小型株0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
ISVLiShares International Developed Small Cap Value Factor ETF
338.53 K USD0.49%BlackRock, Inc.パッシブ小型株0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
DFSIDimensional International Sustainability Core 1 ETF
329.14 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
IEUSiShares MSCI Europe Small-Cap ETF
313.66 K USD0.22%BlackRock, Inc.パッシブ小型株0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
WSMLiShares MSCI World Small-Cap ETF
247.06 K USD0.03%BlackRock, Inc.パッシブ小型株0.30%764 M USD30.95 USD+0.66%3.48
ZXM.BCI Morningstar International Momentum Index ETF
233.28 K USD0.51%CI Financial Corp.パッシブトータルマーケット1.04%18.74 M USD53.38 CAD−0.17%0.31+84.71%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
233.28 K USD0.51%CI Financial Corp.パッシブトータルマーケット1.06%34.19 M USD56.05 CAD+0.43%0.00+81.84%
AVSDAvantis Responsible International Equity ETF
197.02 K USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
187.44 K USD0.01%State Street Corp.パッシブトータルマーケット0.09%1.3 B USD76.03 USD+0.36%0.16+66.76%
AVDSAvantis International Small Cap Equity ETF
184.34 K USD0.12%American Century Cos., Inc.アクティブ小型株0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
177.99 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%537.2 M USD144.44 EUR+0.33%0.37+42.88%
SPEUSPDR Portfolio Europe ETF
161.49 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR142.94 K USD0.26%WisdomTree, Inc.パッシブトータルマーケット0.29%8.89 M USD20.485 EUR+0.40%0.45+24.64%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
142.94 K USD0.26%WisdomTree, Inc.パッシブトータルマーケット0.29%46.33 M USD25.890 EUR+0.54%3.04+24.64%
EUDGWisdomTree Europe Quality Dividend Growth Fund
135.22 K USD0.16%WisdomTree, Inc.パッシブトータルマーケット0.58%83.2 M USD36.32 USD+0.45%0.57+42.53%
DXIVDimensional International Vector Equity ETF
133.07 K USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
94.63 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%356.05 M USD57.79 EUR+0.59%1.10+41.42%
XEUiShares MSCI Europe IMI Index ETF
84.01 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.84 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%348.65 M USD44.09 CAD+0.09%0.54+63.93%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72.96 K USD0.05%HSBC Holdings Plcパッシブ小型株0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
VEQVanguard FTSE Europe Shares ETF
70.4 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.9 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.9 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
46.81 K USD0.71%Invesco Ltd.パッシブファンダメンタル0.20%6.81 M USD456.45 EUR+0.31%3.27+50.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
30.89 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.45%69.77 M USD54.73 USD+0.66%0.30+59.07%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.58 K USD0.09%UBS Group AGパッシブトータルマーケット0.34%16.56 M USD16.302 EUR+1.84%0.49+49.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9.57 K USD0.04%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%25.02 M USD50.49 USD+0.27%0.82
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
4.54 K USD0.13%SAS Rue la Boétieパッシブ小型株0.25%3.48 M USD8.732 GBP+0.63%0.00+9.30%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
447 USD0.00%SAS Rue la Boétieパッシブ不動産0.40%34.13 M USD12.732 EUR+0.10%0.39+14.56%