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TUI AG

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TUI AGを保有するETF

以下はTUI AGを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。TUI1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
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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53.72 M USD2.31%BlackRock, Inc.パッシブ中型株0.51%74.09 M USD4.2310 EUR+0.08%0.15+30.12%
EXS3iShares MDAX UCITS ETF (DE)
53.72 M USD2.31%BlackRock, Inc.パッシブ中型株0.51%2.24 B USD247.00 EUR+0.26%0.19+31.63%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
29.49 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.94 M USD0.30%BNP Paribas SAパッシブ大型株0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.94 M USD0.30%BNP Paribas SAパッシブ大型株0.15%269.68 M USD24.3683 USD+0.29%0.23+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.94 M USD0.30%BNP Paribas SAパッシブ大型株0.15%1.3 B USD21.6781 EUR+0.23%0.25+68.64%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.94 M USD0.30%BNP Paribas SAパッシブ大型株0.15%3.93 B USD28.5457 EUR+0.03%0.20+52.83%
ELF1Deka MDAX UCITS ETF
25.42 M USD2.25%Deutscher Sparkassen-und Giroverband eVパッシブ中型株0.30%1.14 B USD282.15 EUR+0.25%0.19+24.62%
SCZiShares MSCI EAFE Small-Cap ETF
13.92 M USD0.13%BlackRock, Inc.パッシブ小型株0.40%10.88 B USD77.01 USD+0.46%0.79+67.80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.36 M USD0.11%The Vanguard Group, Inc.パッシブ小型株0.07%9.95 B USD143.70 USD+0.35%0.73+66.59%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
SCHCSchwab International Small-Cap Equity ETF
8.39 M USD0.16%The Charles Schwab Corp.パッシブ小型株0.08%4.91 B USD45.71 USD+0.84%1.67+74.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.24 M USD0.71%BlackRock, Inc.パッシブ小型株0.58%1.17 B USD322.05 EUR−0.34%1.28+53.52%
DFISDimensional International Small Cap ETF
8.18 M USD0.21%Dimensional Holdings, Inc.アクティブ小型株0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
INTFiShares International Equity Factor ETF
8.12 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.16%2.63 B USD35.99 USD+0.39%0.09+85.08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.26 M USD2.98%SAS Rue la Boétieパッシブ中型株0.30%247.26 M USD24.460 EUR+0.06%0.59+11.02%
DFICDimensional International Core Equity 2 ETF
6.32 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.19 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.51 M USD1.16%BlackRock, Inc.パッシブ小型株0.40%479.85 M USD46.359 EUR+0.47%0.23+40.79%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.48 M USD0.72%UBS Group AGパッシブ小型株0.40%461.19 M USD137.26 EUR+0.57%0.16+54.70%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.48 M USD0.72%UBS Group AGパッシブ小型株0.40%296.6 M USD9.920 EUR+0.75%0.26—
EL40Deka MSCI Emerging Markets UCITS ETF
5.43 M USD3.55%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%153.42 M USD52.858 EUR−0.39%0.03+25.78%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.61 M USD1.41%BlackRock, Inc.パッシブブロードマーケット0.46%314.1 M USD24.930 EUR−0.04%0.35−15.00%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.52 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.15%46.9 M USD145.00 EUR+0.44%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.52 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット—140.32 M USD22.640 USD+0.52%0.03+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.52 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.07%15.61 B USD266.29 EUR+0.27%0.69+54.49%
E907Amundi MDAX ESG II UCITS ETF -I-
3.79 M USD3.17%SAS Rue la Boétieパッシブ中型株0.30%120.98 M USD140.88 EUR+0.92%0.14+20.06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.68 M USD0.58%BlackRock, Inc.パッシブ小型株0.20%637.03 M USD34.670 EUR+0.52%0.10+40.83%
IDEViShares Core MSCI International Developed Markets ETF
3.63 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.36 M USD0.67%State Street Corp.パッシブ小型株0.30%504.5 M USD59.04 EUR+0.66%1.17+58.58%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.21 M USD2.63%Deutsche Bank AGパッシブ中型株0.40%122.58 M USD22.340 EUR+0.81%0.05+19.08%
EXSAiShares STOXX Europe 600 UCITS ETF
3.14 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.54 B USD54.99 EUR+0.35%0.32+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.14 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%875.59 M USD6.530 EUR+0.34%0.44+12.40%
WSMLiShares MSCI World Small Cap UCITS ETF3.1 M USD0.05%BlackRock, Inc.パッシブ小型株0.35%6.55 B USD8.846 USD+0.32%0.61+59.77%
IVALAlpha Architect International Quantitative Value ETF
3.02 M USD1.73%Empirical Finance LLCアクティブトータルマーケット0.39%174.17 M USD30.61 USD+0.60%1.08+75.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
FNDCSchwab Fundamental International Small Equity ETF
2.6 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
DFAIDimensional International Core Equity Market ETF
2.53 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.5 M USD3.39%BlackRock, Inc.パッシブ一般消費財0.46%72.73 M USD23.770 EUR+1.39%0.04+61.27%
IDEQLazard International Dynamic Equity ETF
2.3 M USD0.53%Lazard, Inc.アクティブトータルマーケット0.40%436.38 M USD28.54 USD+0.42%0.60+100.08%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.74 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%3.04 B USD57.75 EUR+0.50%0.07+67.64%
FIVAFidelity International Value Factor ETF
1.73 M USD0.64%FMR LLCパッシブトータルマーケット0.19%271.18 M USD31.44 USD+0.67%0.86+92.06%
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%252.65 M USD42.00 CAD+0.82%1.14+123.22%
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%144.66 M USD44.16 CAD+0.14%1.09+110.57%
AVDEAvantis International Equity ETF
1.51 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.25%11.03 M USD135.06 EUR+0.22%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.20%3.76 B USD141.12 EUR+0.30%0.27+54.18%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.30%State Street Corp.パッシブ小型株0.30%397.55 M USD348.85 EUR+0.72%0.23+45.80%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.パッシブ小型株0.32%—73.55 AUD+0.42%0.41+59.17%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.22%BlackRock, Inc.パッシブ小型株0.23%494.51 M USD41.11 USD+0.39%0.66+74.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%4.95 B USD41.14 CAD+0.69%0.98+62.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818.93 K USD0.18%SAS Rue la Boétieパッシブ小型株0.40%445.96 M USD390.53 EUR+0.50%0.14+48.92%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778.92 K USD0.05%State Street Corp.パッシブ小型株0.47%1.55 B USD106.14 EUR+0.26%0.17+30.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778.92 K USD0.05%State Street Corp.パッシブ小型株0.47%26.71 M USD11.940 USD+0.48%1.81—
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.パッシブトータルマーケット0.10%301.52 M USD29.280 GBP+0.29%0.30+78.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622.92 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.18%1.44 B USD138.1926 EUR+0.54%0.23+51.37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520.1 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.43%2.15 B USD61.04 USD−0.20%1.76+86.77%
QINTAmerican Century Quality Diversified International ETF
459.07 K USD0.11%American Century Cos., Inc.パッシブトータルマーケット0.39%409.03 M USD61.48 USD+0.47%0.90+92.97%
IEUSiShares MSCI Europe Small-Cap ETF
454.79 K USD0.29%BlackRock, Inc.パッシブ小型株0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
440.94 K USD0.21%BPCE SAパッシブトータルマーケット0.35%213.67 M USD135.10 EUR−0.32%—+45.91%
FDEVFidelity International Multifactor ETF
391.66 K USD0.20%FMR LLCパッシブトータルマーケット0.19%191.13 M USD33.07 USD+0.03%1.97+66.81%
EVOEvovest Global Equity Fund ETF Trust Unit
387.74 K USD0.43%National Bank of Canadaアクティブトータルマーケット1.15%90.21 M USD27.36 CAD+0.70%1.14+22.38%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF364.08 K USD0.06%BNP Paribas SAパッシブテーマ0.31%572.41 M USD257.85 EUR+0.20%0.04+32.77%
WSMLiShares MSCI World Small-Cap ETF
339.98 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%756.18 M USD30.44 USD+0.43%0.37—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
331.72 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.60%1.77 B USD73.61 EUR+0.25%0.42+49.87%
ISVLiShares International Developed Small Cap Value Factor ETF
287.01 K USD0.59%BlackRock, Inc.パッシブ小型株0.31%49.29 M USD45.24 USD+0.64%12.33+91.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.85 K USD0.08%Invesco Ltd.パッシブエクステンデッドマーケット0.47%367.38 M USD41.42 USD+0.05%2.16+71.18%
AVDSAvantis International Small Cap Equity ETF
270.81 K USD0.20%American Century Cos., Inc.アクティブ小型株0.30%136.65 M USD67.55 USD+0.77%0.75+31.82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
215.25 K USD0.19%SAS Rue la Boétieパッシブトータルマーケット0.15%116.85 M USD36.000 EUR+0.54%0.26+15.24%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208.85 K USD3.90%Invesco Ltd.パッシブ一般消費財0.20%5.29 M USD264.10 EUR+1.11%0.02+67.11%
SC0CInvesco STOXX Europe 600 UCITS ETF
208.63 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%664.46 M USD138.96 EUR+0.54%0.22+53.91%
SPEUSPDR Portfolio Europe ETF
203.46 K USD0.03%State Street Corp.パッシブトータルマーケット0.07%699.36 M USD49.58 USD−0.08%0.69+86.66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157.21 K USD0.07%SAS Rue la Boétieパッシブ小型株0.57%106.71 M USD151.6256 EUR+1.23%0.03+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.89 K USD0.07%SAS Rue la Boétieパッシブ小型株0.57%107.81 M USD56.02 EUR+0.13%0.47+45.02%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
135.86 K USD0.07%Invesco Ltd.アクティブトータルマーケット0.38%314.5 K USD5.592 EUR+0.47%0.45—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
135.86 K USD0.07%Invesco Ltd.アクティブトータルマーケット0.31%185.39 M USD4.8000 EUR+0.15%0.00—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP135.86 K USD0.07%Invesco Ltd.アクティブトータルマーケット0.38%139.75 K USD560.6 GBX+0.47%——
XEUiShares MSCI Europe IMI Index ETF
122.6 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.29%412.81 M USD35.98 CAD+0.64%0.50+87.06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120.88 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.19%326.53 M USD54.99 EUR−0.05%0.28+45.52%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
114.39 K USD0.34%SAS Rue la Boétieパッシブ大型株0.15%33.97 M USD79.50 EUR+0.43%0.05+76.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%324.08 M USD42.56 CAD+0.72%1.25+88.84%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—85.64 AUD+0.63%0.62+82.43%
AVSDAvantis Responsible International Equity ETF
92.8 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.23%220.63 M USD71.52 USD+0.33%0.22+30.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.5 M USD6.651 EUR+0.35%0.63+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.55 M USD5.334 GBP+0.33%2.05+15.11%
DXIVDimensional International Vector Equity ETF
79.14 K USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%116.39 M USD61.68 USD+0.38%0.84+27.56%
CIEiShares International Fundamental Index ETF
63.63 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.73%127.56 M USD30.73 CAD+0.69%0.63+87.56%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.53 K USD0.05%Deutsche Bank AGパッシブトータルマーケット0.45%78.3 M USD52.46 USD−0.11%1.33+77.37%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.パッシブトータルマーケット0.00%4.91 M USD11.21 CAD−0.44%0.69+20.42%
LCWLDLow Carbon 300 World PAB
8.33 K USD0.01%BNP Paribas SAパッシブテーマ0.30%37.03 M USD17.3337 EUR+0.45%0.23+67.43%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7.66 K USD0.02%Franklin Resources, Inc.パッシブテーマ0.15%39.47 M USD37.135 EUR+0.23%0.00+35.74%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.67 K USD0.01%Northern Trust Corp.パッシブトータルマーケット0.42%98.15 M USD197.17 USD+0.45%4.50+84.56%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.42 K USD0.07%BNP Paribas SAパッシブテーマ0.30%3.11 M USD13.584 EUR−0.06%0.01+58.35%