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Indra Sistemas, S.A. Class AIndra Sistemas, S.A. Class AIndra Sistemas, S.A. Class A

Indra Sistemas, S.A. Class A

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以下はIndra Sistemas, S.A. Class A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
ウェイト
発行体
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
VEAVanguard FTSE Developed Markets ETF
45.63 M USD0.02%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
30.99 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SCZiShares MSCI EAFE Small-Cap ETF
15.98 M USD0.14%BlackRock, Inc.パッシブ小型株0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.34 M USD0.11%The Vanguard Group, Inc.パッシブ小型株0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
VGKVanguard FTSE Europe ETF
11.91 M USD0.03%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%
OAIMOneAscent International Equity ETF
11.71 M USD4.87%Oneascent Holdings LLCアクティブトータルマーケット0.95%240.9 M USD39.24 USD+0.39%0.83+21.50%
SCHCSchwab International Small-Cap Equity ETF
10.31 M USD0.22%The Charles Schwab Corp.パッシブ小型株0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.15 M USD0.31%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFICDimensional International Core Equity 2 ETF
8.84 M USD0.08%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.38 M USD0.74%BlackRock, Inc.パッシブ小型株0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
DJSCiShares EURO STOXX Small UCITS ETF
6.15 M USD1.29%BlackRock, Inc.パッシブ小型株0.40%481.15 M USD46.163 EUR−1.44%0.70+23.50%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6.02 M USD0.83%SAS Rue la Boétieパッシブ大型株0.30%450.39 M USD165.30 EUR−1.69%1.61+115.66%
CS1Amundi IBEX 35 UCITS ETF
6.02 M USD0.83%SAS Rue la Boétieパッシブ大型株0.25%286.07 M USD399.85 EUR−1.03%0.93+114.99%
IDEViShares Core MSCI International Developed Markets ETF
5.43 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.43 M USD0.80%UBS Group AGパッシブ小型株—5.97 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.43 M USD0.80%UBS Group AGパッシブ小型株0.40%307.36 M USD9.567 EUR−1.38%0.29—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.43 M USD0.80%UBS Group AGパッシブ小型株0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
DFISDimensional International Small Cap ETF
5.4 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
JIGJPMorgan International Growth ETF
5.34 M USD1.99%JPMorgan Chase & Co.アクティブトータルマーケット0.55%268.2 M USD72.19 USD+0.47%1.41+38.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.2 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.2 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.2 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.39 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.21 M USD0.65%BlackRock, Inc.パッシブ小型株0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
EXSAiShares STOXX Europe 600 UCITS ETF
3.49 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.49 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
DFAIDimensional International Core Equity Market ETF
3.27 M USD0.03%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%
WSMLiShares MSCI World Small Cap UCITS ETF3.2 M USD0.05%BlackRock, Inc.パッシブ小型株0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
FNDCSchwab Fundamental International Small Equity ETF
2.91 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2.71 M USD1.29%BNP Paribas SAパッシブ工業—7.81 M USD10.214 EUR−3.90%1.20—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2.71 M USD1.29%BNP Paribas SAパッシブ工業—288.83 M USD10.348 EUR−3.04%1.43—
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
2.62 M USD0.60%Deutsche Bank AGパッシブ大型株0.30%138.51 M USD49.87 EUR−0.81%0.59+110.94%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
2.62 M USD0.60%Deutsche Bank AGパッシブ大型株0.30%301.19 M USD36.590 EUR−0.84%0.67+110.96%
IEURiShares Core MSCI Europe ETF
2.26 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
IMOMAlpha Architect International Quantitative Momentum ETF
2.11 M USD1.83%Empirical Finance LLCアクティブトータルマーケット0.39%115.3 M USD36.44 USD−0.49%0.23+57.35%
FEPFirst Trust Europe AlphaDEX Fund
2.01 M USD0.59%AJM Ventures LLCパッシブトータルマーケット0.80%336.92 M USD49.82 USD+1.00%0.84+72.03%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.92 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
XEFiShares Core MSCI EAFE IMI Index ETF
1.7 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.7 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.6 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.6 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.36%SAS Rue la Boétieパッシブ小型株0.40%373.55 M USD382.38 EUR−0.46%0.88+30.81%
SEIESEI Select International Equity ETF
1.3 M USD0.17%SEI Investments Co.アクティブトータルマーケット0.50%750.63 M USD30.71 USD+1.61%0.68+30.00%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
1.22 M USD0.57%BlackRock, Inc.パッシブ情報テクノロジー0.46%16.59 M USD6.0250 EUR−2.97%0.71−0.52%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
1.22 M USD0.57%BlackRock, Inc.パッシブ情報テクノロジー0.46%200.94 M USD76.48 EUR−2.05%0.39+27.64%
BBVAIAccion IBEX 35 ETF
1.08 M USD0.70%Banco Bilbao Vizcaya Argentaria SAパッシブトータルマーケット0.39%177.94 M USD15.910 EUR−1.07%0.26+109.38%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%The Vanguard Group, Inc.パッシブ小型株0.32%—71.32 AUD−1.33%1.07+40.30%
ISCFiShares International SmallCap Equity Factor ETF
1.02 M USD0.20%BlackRock, Inc.パッシブ小型株0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.01 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD909.77 K USD0.06%State Street Corp.パッシブ小型株0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
909.77 K USD0.06%State Street Corp.パッシブ小型株0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
901.42 K USD0.18%State Street Corp.パッシブ小型株0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
870.84 K USD0.13%AJM Ventures LLCパッシブトータルマーケット0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
848.43 K USD0.31%State Street Corp.パッシブ小型株0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF696.78 K USD0.79%AJM Ventures LLCパッシブトータルマーケット0.65%20.64 M USD4,196.5 GBX−1.58%0.02+63.42%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
696.78 K USD0.79%AJM Ventures LLCパッシブトータルマーケット0.65%68.88 M USD53.35 EUR−2.33%0.08+59.82%
FEUZFirst Trust Eurozone AlphaDEX ETF
653.61 K USD0.79%AJM Ventures LLCパッシブトータルマーケット0.80%82.33 M USD57.48 USD+0.61%0.72+71.20%
FDEVFidelity International Multifactor ETF
604.02 K USD0.29%FMR LLCパッシブトータルマーケット0.19%206.51 M USD33.08 USD+1.53%1.19+48.24%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
584.54 K USD0.06%Legal & General Group Plcパッシブトータルマーケット0.50%152.75 M USD11.992 EUR−0.94%0.55+5.32%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
584.54 K USD0.06%Legal & General Group Plcパッシブトータルマーケット0.50%833.76 M USD12.390 EUR−1.27%1.14+5.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
582.6 K USD0.16%Invesco Ltd.パッシブエクステンデッドマーケット0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
DFSIDimensional International Sustainability Core 1 ETF
577.07 K USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
562 K USD0.28%SAS Rue la Boétieパッシブ小型株0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
562 K USD0.28%SAS Rue la Boétieパッシブ小型株0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
FCIMFidelity International Momentum ETF Trust Units Series L
506.47 K USD0.09%FMR LLCパッシブトータルマーケット0.86%656.88 M USD16.66 CAD+1.22%1.98+93.01%
WDEFWisdomTree Europe Defense Fund
500.17 K USD2.03%WisdomTree, Inc.パッシブ工業0.45%25.73 M USD27.66 USD−2.21%1.44—
DDWMWisdomTree Dynamic International Equity Fund
478.66 K USD0.05%WisdomTree, Inc.パッシブトータルマーケット0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
IEUSiShares MSCI Europe Small-Cap ETF
429.05 K USD0.31%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
WSMLiShares MSCI World Small-Cap ETF
342.76 K USD0.05%BlackRock, Inc.パッシブ小型株0.30%719.52 M USD29.56 USD+2.13%0.34—
DWMWisdomTree International Equity Fund
297.38 K USD0.05%WisdomTree, Inc.パッシブトータルマーケット0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
SC0CInvesco STOXX Europe 600 UCITS ETF
278.91 K USD0.04%Invesco Ltd.パッシブトータルマーケット0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
ZXM.BCI Morningstar International Momentum Index ETF
238.46 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.04%18.24 M USD51.88 CAD−0.54%0.42+81.67%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
238.46 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.06%33.44 M USD54.54 CAD+0.44%0.00+76.75%
SPEUSPDR Portfolio Europe ETF
222.89 K USD0.03%State Street Corp.パッシブトータルマーケット0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR201.74 K USD0.38%WisdomTree, Inc.パッシブトータルマーケット0.29%8.65 M USD19.855 EUR−0.79%0.08+21.91%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
201.74 K USD0.38%WisdomTree, Inc.パッシブトータルマーケット0.29%45.1 M USD25.215 EUR−0.53%0.18+21.91%
XDEFXtrackers Europe Defence Technologies UCITS ETF
189.08 K USD1.20%Deutsche Bank AGパッシブテーマ0.15%15.52 M USD27.560 EUR−3.35%1.33—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD182.84 K USD0.13%HSBC Holdings Plcパッシブ小型株0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
130.96 K USD0.10%BlackRock, Inc.パッシブ工業0.39%131.65 M USD4.7750 EUR−4.10%2.65—
XEUiShares MSCI Europe IMI Index ETF
128.13 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
DIMWisdomTree International MidCap Dividend Fund
126.14 K USD0.08%WisdomTree, Inc.パッシブ中型株0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
AVDSAvantis International Small Cap Equity ETF
118.93 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
112.88 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
109.16 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—85.92 AUD−0.77%1.05+54.95%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
97.62 K USD0.51%State Street Corp.パッシブ工業0.30%19.17 M USD9.406 EUR−3.58%1.74—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
93.23 K USD0.01%FMR LLCアクティブトータルマーケット0.51%2.88 B USD16.39 CAD+1.05%0.58+13.84%
DXIVDimensional International Vector Equity ETF
60.46 K USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%115.57 M USD61.12 USD+1.27%1.13+28.79%
FCINFidelity All-International Equity ETF Series L Trust Units
58.1 K USD0.02%FMR LLCアクティブトータルマーケット0.77%310.6 M USD13.57 CAD+1.42%0.68+23.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35.71 K USD0.05%Deutsche Bank AGパッシブトータルマーケット0.45%69.07 M USD53.34 USD+1.19%2.52+55.13%
EUDGWisdomTree Europe Quality Dividend Growth Fund
35.5 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.58%81.17 M USD35.37 USD+1.70%8.58+37.40%
GDFNTema International Defense Innovation ETF
33.83 K USD3.80%Dawn Global Topco Ltd.アクティブ工業0.68%891.08 K USD21.70 USD−2.03%0.13—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
20.55 K USD0.14%UBS Group AGパッシブトータルマーケット0.34%15.1 M USD16.008 EUR−0.39%0.18+46.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
19.92 K USD0.09%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%23.95 M USD48.36 USD+1.21%1.49—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
19.37 K USD0.06%WisdomTree, Inc.パッシブテーマ0.50%33.35 M USD29.705 EUR−4.38%0.54+10.63%
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