Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

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以下はIntesa Sanpaolo S.p.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
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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
VXUSVanguard Total International Stock ETF
1.47 B USD0.26%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
944.66 M USD0.36%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
631.36 M USD0.40%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%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
340.64 M USD3.70%UBS Group AGパッシブトータルマーケット0.21%2.27 B USD300.30 USD+0.40%1.96+71.06%
EFAiShares MSCI EAFE ETF
316.21 M USD0.46%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%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
306.2 M USD7.98%SAS Rue la Boétieパッシブファンダメンタル0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
253.75 M USD1.98%Deutsche Bank AGパッシブ大型株0.09%6.12 B USD58.86 EUR+0.26%0.40+57.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
253.75 M USD1.98%Deutsche Bank AGパッシブ大型株0.09%6.73 B USD99.00 EUR+0.30%0.37+57.03%
VGKVanguard FTSE Europe ETF
249.33 M USD0.70%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%
EFViShares MSCI EAFE Value ETF
244.21 M USD0.91%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%
VEUVanguard FTSE All-World ex-US Index Fund
219.49 M USD0.29%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
212.94 M USD0.40%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%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
207.36 M USD7.92%BlackRock, Inc.パッシブファンダメンタル0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
207.36 M USD7.92%BlackRock, Inc.パッシブファンダメンタル0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
182.17 M USD1.98%BlackRock, Inc.パッシブ大型株0.11%9.19 B USD57.27 EUR+0.30%0.38+56.14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD181.28 M USD2.03%BNP Paribas SAパッシブ大型株0.15%3.56 B USD27.525 USD+0.23%1.03+72.98%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
181.28 M USD2.03%BNP Paribas SAパッシブ大型株0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
181.28 M USD2.03%BNP Paribas SAパッシブ大型株0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
181.28 M USD2.03%BNP Paribas SAパッシブ大型株0.15%269.25 M USD24.9398 USD+0.37%0.01+72.96%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
180.74 M USD4.92%BlackRock, Inc.パッシブファンダメンタル0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
151.54 M USD1.97%BlackRock, Inc.パッシブ大型株0.10%7.67 B USD216.45 EUR+0.35%0.27+56.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.16 M USD0.11%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 ETF143.16 M USD0.11%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
143.16 M USD0.11%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)
143.16 M USD0.11%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%
EUFNiShares MSCI Europe Financials ETF
125.68 M USD2.96%BlackRock, Inc.パッシブファンダメンタル0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
IXUSiShares Core MSCI Total International Stock ETF
124.67 M USD0.25%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%
SPDWSPDR Portfolio Developed World ex-US ETF
119.69 M USD0.37%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+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112.62 M USD0.68%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
112.62 M USD0.68%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
112.62 M USD0.68%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%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
111.31 M USD2.35%Van Eck Associates Corp.パッシブ大型株0.38%4.7 B USD46.815 EUR+0.21%0.70+52.66%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)110.61 M USD1.98%BlackRock, Inc.パッシブ大型株0.10%5.59 B USD5,054 GBX+0.30%0.58+58.55%
EZUiShares MSCI Eurozone ETF
110.32 M USD1.30%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 ETF108.65 M USD1.30%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+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
108.65 M USD1.30%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+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
108.65 M USD1.30%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+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107.05 M USD0.70%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%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
101.98 M USD3.54%SAS Rue la Boétieパッシブトータルマーケット0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
101.98 M USD3.54%SAS Rue la Boétieパッシブトータルマーケット0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
FEZSPDR EURO STOXX 50 ETF
93.73 M USD1.98%State Street Corp.パッシブ大型株0.29%4.74 B USD63.08 USD+0.56%0.38+74.87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92.87 M USD1.29%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
92.87 M USD1.29%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%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92.87 M USD1.29%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%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.87 M USD1.29%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%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.87 M USD1.29%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%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92.87 M USD1.29%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%
IMEUiShares Core MSCI Europe UCITS ETF92.41 M USD0.70%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+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN92.41 M USD0.70%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%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
92.41 M USD0.70%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+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
92.41 M USD0.70%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+17.19%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation89.14 M USD1.99%SAS Rue la Boétieパッシブ大型株0.20%122.32 M USD308.30 USD+0.20%0.03+66.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation89.14 M USD1.99%SAS Rue la Boétieパッシブ大型株0.20%24.58 M USD24,995 GBX+0.27%0.11+64.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
89.14 M USD1.99%SAS Rue la Boétieパッシブ大型株0.20%90.93 M USD188.90 CHF+0.04%0.09+46.55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
89.14 M USD1.99%SAS Rue la Boétieパッシブ大型株0.20%4.27 B USD63.16 EUR+0.29%0.53+56.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
89.14 M USD1.99%SAS Rue la Boétieパッシブ大型株0.20%857.94 K USD5.316 EUR+0.19%1.07
VYMIVanguard International High Dividend Yield ETF
88.74 M USD0.64%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
86.99 M USD1.99%SAS Rue la Boétieパッシブ大型株0.15%935.61 M USD92.15 EUR+0.35%1.10+57.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
86.99 M USD1.99%SAS Rue la Boétieパッシブ大型株0.15%3.48 B USD149.02 EUR+0.28%0.52+56.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
86.99 M USD1.99%SAS Rue la Boétieパッシブ大型株0.15%37.18 M USD172.78 USD+0.35%0.18+75.73%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
85.99 M USD2.50%UBS Group AGパッシブトータルマーケット0.10%77.3 M USD17.822 EUR+0.30%0.23+21.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
85.99 M USD2.50%UBS Group AGパッシブトータルマーケット0.10%3.43 B USD20.610 EUR+0.41%0.87+67.36%
LVHIFranklin International Low Volatility High Dividend Index ETF
85.85 M USD2.34%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
IDEViShares Core MSCI International Developed Markets ETF
83.32 M USD0.35%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%
EWIiShares MSCI Italy ETF
82.84 M USD12.42%BlackRock, Inc.パッシブトータルマーケット0.50%662.08 M USD52.93 USD+0.74%0.44+111.69%
EXSAiShares STOXX Europe 600 UCITS ETF
73.3 M USD0.68%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
73.3 M USD0.68%BlackRock, Inc.パッシブ大型株0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
VTVanguard Total World Stock ETF
71.87 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
69.84 M USD2.79%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
69.84 M USD2.79%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%
BBEUJPMorgan BetaBuilders Europe ETF
66.52 M USD0.80%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%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.93 M USD3.65%UBS Group AGパッシブブロードマーケット0.34%281.77 M USD83.00 EUR+1.05%3.37+6.85%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.93 M USD3.65%UBS Group AGパッシブブロードマーケット0.34%1.02 B USD114.00 USD+1.95%0.73+13.82%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.93 M USD3.65%UBS Group AGパッシブブロードマーケット0.34%395.62 M USD75.75 CHF+0.12%0.83+0.19%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.02 M USD2.95%BlackRock, Inc.パッシブファンダメンタル0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
ESGDiShares ESG Aware MSCI EAFE ETF
59.21 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56.87 M USD0.70%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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56.87 M USD0.70%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%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56.87 M USD0.70%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%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54.59 M USD0.71%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
54.59 M USD0.71%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%
VWRLVanguard FTSE All-World UCITS ETF53.32 M USD0.11%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 USD53.32 M USD0.11%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%
VEURVanguard FTSE Developed Europe UCITS ETF
51.21 M USD0.77%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
51.21 M USD0.77%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%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50.27 M USD0.76%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
50.27 M USD0.76%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%
FNDFSchwab Fundamental International Equity ETF
49.36 M USD0.27%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%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR47.94 M USD1.00%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%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF47.94 M USD1.00%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%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46.14 M USD0.81%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%