Henkel AG & Co. KGaA PrefHenkel AG & Co. KGaA PrefHenkel AG & Co. KGaA Pref

Henkel AG & Co. KGaA Pref

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以下はHenkel AG & Co. KGaA Pref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
191.8 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
123.42 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
93.94 M USD0.06%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%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
64.6 M USD0.65%BlackRock, Inc.パッシブ大型株0.16%72.51 M USD6.861 EUR+0.35%0.12+62.52%
EXS1iShares Core DAX UCITS ETF (DE)
64.6 M USD0.65%BlackRock, Inc.パッシブ大型株0.16%9.78 B USD197.50 EUR+0.33%0.70+62.64%
XDDAXtrackers DAX UCITS ETF 1D Distribution
50.61 M USD0.65%Deutsche Bank AGパッシブ大型株0.09%170.54 M USD10.586 EUR+0.34%1.11+18.89%
DBXDXtrackers DAX UCITS ETF
50.61 M USD0.65%Deutsche Bank AGパッシブ大型株0.09%7.54 B USD223.60 EUR+0.34%0.59+63.07%
EFAiShares MSCI EAFE ETF
44.23 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
34.04 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
DFIVDimensional International Value ETF
32.72 M USD0.22%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
VGKVanguard FTSE Europe ETF
32.64 M USD0.09%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%
VEUVanguard FTSE All-World ex-US Index Fund
28.89 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
26.6 M USD0.05%The Charles Schwab Corp.パッシブトータルマーケット0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF22.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
EXSBiShares DivDAX UCITS ETF (DE)
18.77 M USD2.98%BlackRock, Inc.パッシブ高配当利回り0.31%630.28 M USD22.095 EUR+0.14%1.73+37.83%
IXUSiShares Core MSCI Total International Stock ETF
16.78 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.85 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
EZUiShares MSCI Eurozone ETF
15.41 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF15.1 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.1 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.1 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.65 M USD0.09%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
14.65 M USD0.09%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
14.65 M USD0.09%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%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.56 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF13.56 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.56 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.56 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.32 M USD0.19%UBS Group AGパッシブトータルマーケット0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.32 M USD0.19%UBS Group AGパッシブトータルマーケット0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.32 M USD0.19%UBS Group AGパッシブトータルマーケット0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.32 M USD0.19%UBS Group AGパッシブトータルマーケット0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.32 M USD0.19%UBS Group AGパッシブトータルマーケット0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.32 M USD0.19%UBS Group AGパッシブトータルマーケット0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
12.9 M USD4.57%Deutscher Sparkassen-und Giroverband eVパッシブ高配当利回り0.30%282.19 M USD54.07 EUR+0.52%1.26+16.04%
EL4ADeka DAX UCITS ETF
12.8 M USD0.66%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.95 B USD209.40 EUR+0.36%0.43+62.79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12.53 M USD0.81%UBS Group AGパッシブテーマ0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.53 M USD0.81%UBS Group AGパッシブテーマ0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.53 M USD0.81%UBS Group AGパッシブテーマ0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12.53 M USD0.81%UBS Group AGパッシブテーマ0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.53 M USD0.81%UBS Group AGパッシブテーマ0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12.53 M USD0.81%UBS Group AGパッシブテーマ0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.52 M USD0.91%Pacer Advisors, Inc.パッシブトータルマーケット0.65%1.38 B USD38.43 USD+0.26%0.27+51.73%
SPDWSPDR Portfolio Developed World ex-US ETF
12.13 M USD0.04%State Street Corp.パッシブトータルマーケット0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
11.92 M USD0.66%SAS Rue la Boétieパッシブ大型株0.08%1.82 B USD182.02 EUR+0.35%0.68+57.78%
EWGiShares MSCI Germany ETF
11.84 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.50%1.75 B USD40.92 USD+0.79%0.63+71.93%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.67 M USD0.98%BNP Paribas SAパッシブトータルマーケット0.20%908.28 M USD18.606 EUR+0.23%0.00+38.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.67 M USD0.98%BNP Paribas SAパッシブトータルマーケット0.20%247.65 M USD16.730 EUR+0.20%0.12+38.75%
IDEViShares Core MSCI International Developed Markets ETF
11.62 M USD0.05%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%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11.12 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.12 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
11.11 M USD0.66%SAS Rue la Boétieパッシブ大型株0.10%1.69 B USD423.30 EUR+0.33%0.74+62.93%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.36 M USD0.99%BlackRock, Inc.パッシブ高配当利回り0.43%2.15 M USD4.9800 GBP+0.09%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.36 M USD0.99%BlackRock, Inc.パッシブ高配当利回り0.40%2.1 M USD5.059 EUR+0.06%0.40
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.36 M USD0.99%BlackRock, Inc.パッシブ高配当利回り0.28%1.05 B USD6.447 EUR+0.26%0.49+36.50%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.01 M USD0.42%SAS Rue la Boétieパッシブトータルマーケット0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.01 M USD0.42%SAS Rue la Boétieパッシブトータルマーケット0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.84 M USD0.09%BlackRock, Inc.パッシブ大型株0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
9.84 M USD0.09%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
9.82 M USD0.39%SAS Rue la Boétieパッシブトータルマーケット0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
9.82 M USD0.39%SAS Rue la Boétieパッシブトータルマーケット0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9.56 M USD0.66%SAS Rue la Boétieパッシブ大型株0.15%1.37 B USD217.95 EUR+0.32%0.62+62.81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
9.56 M USD0.66%SAS Rue la Boétieパッシブ大型株0.15%87.04 M USD89.46 EUR+0.34%0.27+62.81%
DFAIDimensional International Core Equity Market ETF
9.14 M USD0.08%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+58.82%
BBEUJPMorgan BetaBuilders Europe ETF
8.76 M USD0.11%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
FNDFSchwab Fundamental International Equity ETF
8.62 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IQLTiShares MSCI Intl Quality Factor ETF
8.61 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.99 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.99 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.99 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.95 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.95 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
VWRLVanguard FTSE All-World UCITS ETF7.52 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.52 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
EL4FDeka DAX ausschuettend UCITS ETF
7.5 M USD0.66%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.14 B USD89.58 EUR+0.32%0.86+62.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.44 M USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.44 M USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.28 M USD1.42%Deutsche Bank AGパッシブ高配当利回り0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
DFICDimensional International Core Equity 2 ETF
7.15 M USD0.06%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+31.71%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.03 M USD1.04%BlackRock, Inc.パッシブ生活必需品0.18%676.07 M USD5.823 EUR+0.67%0.17+2.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.83 M USD0.07%BlackRock, Inc.パッシブトータルマーケット1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF6.83 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.83 M USD0.07%BlackRock, Inc.パッシブトータルマーケット1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.83 M USD0.07%BlackRock, Inc.パッシブトータルマーケット1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
6.83 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.7 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.7 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.37 M USD0.06%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
6.37 M USD0.06%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%
EL40Deka MSCI Emerging Markets UCITS ETF
6.32 M USD3.80%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%166.44 M USD55.442 EUR+1.26%0.66+33.59%
VEURVanguard FTSE Developed Europe UCITS ETF
6.31 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.31 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.3 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.3 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
IEURiShares Core MSCI Europe ETF
6.24 M USD0.09%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%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
5.8 M USD6.20%BlackRock, Inc.パッシブ原料0.46%93.01 M USD110.88 EUR+0.65%0.11−0.50%
IVLUiShares MSCI Intl Value Factor ETF
5.58 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%