Vonovia SEVonovia SEVonovia SE

Vonovia SE

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以下はVonovia SE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
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経費率
運用資産残高 (AUM)
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変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
305.75 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.05%111.75 B USD74.94 USD+0.44%0.56+57.38%
VEAVanguard FTSE Developed Markets ETF
197.02 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IPRPiShares European Property Yield UCITS ETF
180.65 M USD14.17%BlackRock, Inc.パッシブ不動産0.40%1.06 B USD30.745 EUR+0.10%0.54+26.16%
IPREiShares European Property Yield UCITS ETF
180.65 M USD14.17%BlackRock, Inc.パッシブ不動産0.40%212.48 M USD4.8225 EUR+0.11%0.44+26.08%
IEFAiShares Core MSCI EAFE ETF
157.47 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
111.01 M USD1.13%BlackRock, Inc.パッシブ大型株0.16%72.38 M USD6.861 EUR+0.35%0.12+62.77%
EXS1iShares Core DAX UCITS ETF (DE)
111.01 M USD1.13%BlackRock, Inc.パッシブ大型株0.16%9.76 B USD197.50 EUR+0.33%0.70+62.64%
VNQIVanguard Global ex-U.S. Real Estate ETF
91.54 M USD2.33%The Vanguard Group, Inc.パッシブ不動産0.12%3.56 B USD47.82 USD+0.02%0.36+26.96%
XDDAXtrackers DAX UCITS ETF 1D Distribution
87.08 M USD1.13%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
87.08 M USD1.13%Deutsche Bank AGパッシブ大型株0.09%7.54 B USD223.60 EUR+0.34%0.59+63.07%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
82.27 M USD9.25%Deutsche Bank AGパッシブ不動産0.33%885.43 M USD24.170 EUR+0.04%0.72+15.68%
EFAiShares MSCI EAFE ETF
78.11 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.32%67.52 B USD95.19 USD+0.34%0.41+56.52%
EFViShares MSCI EAFE Value ETF
63.25 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
VGKVanguard FTSE Europe ETF
51.98 M USD0.15%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
45.81 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
45.46 M USD0.09%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
SWDAiShares Core MSCI World UCITS ETF35.46 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.46 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.46 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.46 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
EXSBiShares DivDAX UCITS ETF (DE)
32.26 M USD5.12%BlackRock, Inc.パッシブ高配当利回り0.31%630.59 M USD22.095 EUR+0.14%1.73+37.88%
IXUSiShares Core MSCI Total International Stock ETF
30.87 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF28.55 M USD1.13%HSBC Holdings Plcパッシブ不動産0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF28.55 M USD1.13%HSBC Holdings Plcパッシブ不動産0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
28.55 M USD1.13%HSBC Holdings Plcパッシブ不動産0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
SPDWSPDR Portfolio Developed World ex-US ETF
27.94 M USD0.09%State Street Corp.パッシブトータルマーケット0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
EZUiShares MSCI Eurozone ETF
27.45 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.51%8.37 B USD62.66 USD+0.38%0.37+71.40%
CEUGiShares Core MSCI EMU UCITS ETF27.19 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.19 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.19 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.44 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.89 M USD0.16%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
25.89 M USD0.16%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
25.89 M USD0.16%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%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
25.06 M USD10.01%BNP Paribas SAパッシブ不動産0.40%176.28 M USD6.894 EUR−1.13%0.63+18.51%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
25.06 M USD10.01%BNP Paribas SAパッシブ不動産0.40%71.63 M USD9.160 EUR−0.05%0.08+18.54%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24.16 M USD0.51%Van Eck Associates Corp.パッシブ大型株0.38%4.7 B USD46.815 EUR+0.21%0.70+53.59%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.54 M USD0.33%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
23.54 M USD0.33%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%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.54 M USD0.33%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%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.54 M USD0.33%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%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.54 M USD0.33%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%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.54 M USD0.33%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 ETF22.63 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.63 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.63 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.63 M USD0.17%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%
EL4ADeka DAX UCITS ETF
21.95 M USD1.13%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.92 B USD209.40 EUR+0.36%0.43+62.79%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
21.35 M USD2.30%Deutsche Bank AGパッシブ不動産0.10%918.26 M USD23.61 USD−0.17%0.64+23.28%
EWGiShares MSCI Germany ETF
20.67 M USD1.20%BlackRock, Inc.パッシブトータルマーケット0.50%1.73 B USD40.92 USD+0.79%0.63+75.87%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20.63 M USD13.08%State Street Corp.パッシブ不動産0.30%158.07 M USD29.455 EUR+0.36%10.16+24.11%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20.46 M USD1.13%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%
IDEViShares Core MSCI International Developed Markets ETF
19.95 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.49 M USD0.68%SAS Rue la Boétieパッシブトータルマーケット0.29%3.53 M USD24.735 EUR+0.37%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.49 M USD0.68%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%
DPYGiShares Developed Markets Property Yield UCITS ETF19.35 M USD1.30%BlackRock, Inc.パッシブ不動産0.64%80.68 M USD4.9760 GBP+0.14%0.03+18.54%
DPYEiShares Developed Markets Property Yield UCITS ETF19.35 M USD1.30%BlackRock, Inc.パッシブ不動産0.64%73.12 M USD5.974 EUR+0.29%0.02+13.43%
DPYAiShares Developed Markets Property Yield UCITS ETF19.35 M USD1.30%BlackRock, Inc.パッシブ不動産0.59%343.39 M USD6.042 USD+0.38%0.39+18.97%
IWDPiShares Developed Markets Property Yield UCITS ETF19.35 M USD1.30%BlackRock, Inc.パッシブ不動産0.59%977.53 M USD1,824.5 GBX+0.61%0.70+7.44%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.06 M USD1.13%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%
VYMIVanguard International High Dividend Yield ETF
18.48 M USD0.13%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.35 M USD0.69%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%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.35 M USD0.69%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%
ESGDiShares ESG Aware MSCI EAFE ETF
17.23 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR17.04 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
17.04 M USD0.26%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+39.31%
EXSAiShares STOXX Europe 600 UCITS ETF
16.75 M USD0.15%BlackRock, Inc.パッシブ大型株0.20%9.9 B USD57.24 EUR+0.33%0.49+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.75 M USD0.15%BlackRock, Inc.パッシブ大型株0.20%933.22 M USD6.798 EUR+0.30%0.56+17.12%
BBEUJPMorgan BetaBuilders Europe ETF
16.61 M USD0.20%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.29 B USD71.21 USD+0.48%0.19+61.22%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.41 M USD1.13%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
16.41 M USD1.13%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%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
16.29 M USD0.46%BlackRock, Inc.パッシブトータルマーケット0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.29 M USD0.46%BlackRock, Inc.パッシブトータルマーケット0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
VTVanguard Total World Stock ETF
15.32 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
14.77 M USD5.17%BlackRock, Inc.パッシブブロードマーケット0.46%281.25 M USD27.305 EUR+1.73%0.23−5.23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.32 M USD0.18%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
14.32 M USD0.18%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
14.32 M USD0.18%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- Distribution13.27 M USD0.17%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
13.27 M USD0.17%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%
EL4FDeka DAX ausschuettend UCITS ETF
12.9 M USD1.13%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.13 B USD89.58 EUR+0.32%0.86+62.68%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12.29 M USD9.74%BNP Paribas SAパッシブ不動産0.44%90.58 M USD6.8190 EUR+0.16%1.02+3.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.67 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.67 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
DFAIDimensional International Core Equity Market ETF
11.64 M USD0.10%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
AVDEAvantis International Equity ETF
11.57 M USD0.11%American Century Cos., Inc.アクティブトータルマーケット0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.42 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF11.42 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
XEFiShares Core MSCI EAFE IMI Index ETF
10.87 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.23%11.29 B USD46.32 CAD−0.09%0.85+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.87 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.22%79.65 M USD33.11 USD+0.27%6.97+59.72%
IEURiShares Core MSCI Europe ETF
10.79 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.09%6.69 B USD69.52 USD+0.64%1.22+59.41%
VEURVanguard FTSE Developed Europe UCITS ETF
10.69 M USD0.16%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+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.69 M USD0.16%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+61.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.01 M USD0.21%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+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.01 M USD0.21%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+46.39%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9.73 M USD12.30%BlackRock, Inc.パッシブ不動産0.46%79.04 M USD13.836 EUR+0.01%1.08+14.24%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9.64 M USD0.46%BlackRock, Inc.パッシブトータルマーケット0.15%712.34 M USD5.878 EUR−0.27%1.76+41.94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9.64 M USD0.46%BlackRock, Inc.パッシブトータルマーケット0.15%1.38 B USD6.504 EUR−0.12%0.65+41.95%
FNDFSchwab Fundamental International Equity ETF
9.5 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
9.41 M USD1.14%SAS Rue la Boétieパッシブ不動産0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%