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TUI AG

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概要ファンダメンタルニュースマインドテクニカル予測季節性債券ETF

ETF

Below are funds with TUI AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
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
EXS3iShares MDAX UCITS ETF (DE)
49.69 M USD2.20%BlackRock, Inc.パッシブ中型株0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.69 M USD2.20%BlackRock, Inc.パッシブ中型株0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
27.32 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.42 M USD0.30%BNP Paribas SAパッシブ大型株0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.42 M USD0.30%BNP Paribas SAパッシブ大型株0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.42 M USD0.30%BNP Paribas SAパッシブ大型株0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.42 M USD0.30%BNP Paribas SAパッシブ大型株0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ELF1Deka MDAX UCITS ETF
24.84 M USD2.20%Deutscher Sparkassen-und Giroverband eVパッシブ中型株0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.パッシブ小型株0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
12.75 M USD0.12%BlackRock, Inc.パッシブ小型株0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHCSchwab International Small-Cap Equity ETF
8.45 M USD0.17%The Charles Schwab Corp.パッシブ小型株0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.89 M USD3.03%SAS Rue la Boétieパッシブ中型株0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
DFISDimensional International Small Cap ETF
7.59 M USD0.19%Dimensional Holdings, Inc.アクティブ小型株0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.22 M USD0.68%BlackRock, Inc.パッシブ小型株0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
INTFiShares International Equity Factor ETF
7.15 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DFICDimensional International Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
SPDWSPDR Portfolio Developed World ex-US ETF
5.88 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.49 M USD0.71%UBS Group AGパッシブ小型株0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.49 M USD0.71%UBS Group AGパッシブ小型株0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
DJSCiShares EURO STOXX Small UCITS ETF
5.25 M USD1.06%BlackRock, Inc.パッシブ小型株0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
EL40Deka MSCI Emerging Markets UCITS ETF
5.1 M USD3.20%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%158.09 M USD54.696 EUR−0.55%0.78+38.15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.27 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.27 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.27 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
E907Amundi MDAX ESG II UCITS ETF -I-
3.57 M USD3.03%SAS Rue la Boétieパッシブ中型株0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
IDEViShares Core MSCI International Developed Markets ETF
3.5 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.44 M USD0.53%BlackRock, Inc.パッシブ小型株0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
IVALAlpha Architect International Quantitative Value ETF
3.28 M USD1.89%Empirical Finance LLCアクティブトータルマーケット0.39%173.39 M USD30.46 USD+0.15%0.65+72.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.26 M USD0.63%State Street Corp.パッシブ小型株0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2.57%Deutsche Bank AGパッシブ中型株0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
WSMLiShares MSCI World Small Cap UCITS ETF2.94 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.91 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.91 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FNDCSchwab Fundamental International Small Equity ETF
2.43 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DFAIDimensional International Core Equity Market ETF
2.42 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.29 M USD3.21%BlackRock, Inc.パッシブ一般消費財0.46%71.92 M USD23.360 EUR−0.70%1.82+45.87%
IDEQLazard International Dynamic Equity ETF
2.15 M USD0.48%Lazard, Inc.アクティブトータルマーケット0.40%447.07 M USD28.72 USD−0.49%1.90+99.57%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCパッシブトータルマーケット0.83%771.26 M USD43.72 CAD−0.55%5.15+92.17%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
FIVAFidelity International Value Factor ETF
1.66 M USD0.59%FMR LLCパッシブトータルマーケット0.19%283.04 M USD31.64 USD−0.35%1.29+90.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%230.69 M USD44.14 CAD+0.25%1.24+110.28%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.パッシブ小型株0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
FEPFirst Trust Europe AlphaDEX Fund
1.09 M USD0.32%AJM Ventures LLCパッシブトータルマーケット0.80%345.14 M USD50.42 USD−0.99%0.40+104.24%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.パッシブ小型株0.32%—73.79 AUD+0.04%0.06+50.57%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.21%BlackRock, Inc.パッシブ小型株0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727.55 K USD0.05%State Street Corp.パッシブ小型株0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727.55 K USD0.05%State Street Corp.パッシブ小型株0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724.88 K USD0.18%SAS Rue la Boétieパッシブ小型株0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587.8 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF559.19 K USD0.64%AJM Ventures LLCパッシブトータルマーケット0.65%20.85 M USD4,133.5 GBX−1.06%0.17+73.33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
559.19 K USD0.64%AJM Ventures LLCパッシブトータルマーケット0.65%68.04 M USD53.52 EUR−0.82%0.60+73.60%
FEUZFirst Trust Eurozone AlphaDEX ETF
535.32 K USD0.64%AJM Ventures LLCパッシブトータルマーケット0.80%84.19 M USD57.72 USD−0.91%1.31+100.65%
QINTAmerican Century Quality Diversified International ETF
469.25 K USD0.11%American Century Cos., Inc.パッシブトータルマーケット0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
IEUSiShares MSCI Europe Small-Cap ETF
420.26 K USD0.27%BlackRock, Inc.パッシブ小型株0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412.78 K USD0.19%BPCE SAパッシブトータルマーケット0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387.34 K USD0.11%Invesco Ltd.パッシブエクステンデッドマーケット0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
FDEVFidelity International Multifactor ETF
384.73 K USD0.19%FMR LLCパッシブトータルマーケット0.19%203.04 M USD33.23 USD+0.06%1.70+68.37%
ISVLiShares International Developed Small Cap Value Factor ETF
363.07 K USD0.63%BlackRock, Inc.パッシブ小型株0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340.19 K USD0.06%BNP Paribas SAパッシブテーマ0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340.19 K USD0.06%BNP Paribas SAパッシブテーマ0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340.19 K USD0.06%BNP Paribas SAパッシブテーマ0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
WSMLiShares MSCI World Small-Cap ETF
314.12 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%753.97 M USD30.17 USD−0.20%0.18—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307.84 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCアクティブトータルマーケット0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCアクティブターゲットアウトカム0.49%1.94 B USD17.04 CAD−0.18%1.24+78.34%
AVDSAvantis International Small Cap Equity ETF
249.82 K USD0.18%American Century Cos., Inc.アクティブ小型株0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236.72 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226.7 K USD0.11%Invesco Ltd.アクティブトータルマーケット0.38%139.08 K USD557.5 GBX−1.05%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226.7 K USD0.11%Invesco Ltd.アクティブトータルマーケット0.38%311.29 K USD5.528 EUR−0.97%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226.7 K USD0.11%Invesco Ltd.アクティブトータルマーケット0.31%201.9 M USD4.7970 EUR−1.10%0.44—
SC0CInvesco STOXX Europe 600 UCITS ETF
226.09 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.12 K USD0.17%SAS Rue la Boétieパッシブトータルマーケット0.15%117.66 M USD36.125 EUR−1.53%0.83+18.11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
195.34 K USD3.71%Invesco Ltd.パッシブ一般消費財0.20%5.26 M USD259.75 EUR−0.88%1.62+50.09%
SPEUSPDR Portfolio Europe ETF
190.04 K USD0.03%State Street Corp.パッシブトータルマーケット0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCアクティブトータルマーケット0.75%289.5 M USD13.63 CAD−0.22%0.49+24.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.16 K USD0.07%SAS Rue la Boétieパッシブ小型株0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
AVSDAvantis Responsible International Equity ETF
125.18 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
XEUiShares MSCI Europe IMI Index ETF
114.42 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.07 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.63 K USD0.02%Allianz SEパッシブトータルマーケット0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
IQSZInvesco Global Equity Net Zero ETF
89.79 K USD0.06%Invesco Ltd.アクティブテーマ0.19%142.87 M USD26.81 USD+0.35%0.01—
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—88.10 AUD−0.06%0.07+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
DXIVDimensional International Vector Equity ETF
72.7 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
CIEiShares International Fundamental Index ETF
59.38 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.パッシブトータルマーケット0.00%5.82 M USD11.87 CAD+0.68%0.00+27.89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33.53 K USD0.05%Deutsche Bank AGパッシブトータルマーケット0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
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