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Compass Group PLCCompass Group PLCCompass Group PLC

Compass Group PLC

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Compass Group PLCを保有するETF

以下はCompass Group PLC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。XGR2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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相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
835.87 M USD0.16%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
528.78 M USD0.22%The Vanguard Group, Inc.パッシブトータルマーケット0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
373.84 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD322.51 M USD1.86%BlackRock, Inc.パッシブ大型株0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)322.51 M USD1.86%BlackRock, Inc.パッシブ大型株0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
EFAiShares MSCI EAFE ETF
191.12 M USD0.29%BlackRock, Inc.パッシブトータルマーケット0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.パッシブ大型株0.09%5.18 B USD40.325 GBP+0.74%0.50+47.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.パッシブ大型株0.09%2.47 B USD48.570 GBP+0.76%1.64+47.50%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
125.92 M USD0.17%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
116.68 M USD0.23%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
IQLTiShares MSCI Intl Quality Factor ETF
87.7 M USD0.69%BlackRock, Inc.パッシブトータルマーケット0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.7 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.7 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF83.7 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.7 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.27 M USD1.96%UBS Group AGパッシブトータルマーケット0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.27 M USD1.96%UBS Group AGパッシブトータルマーケット0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.27 M USD1.96%UBS Group AGパッシブトータルマーケット0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGパッシブトータルマーケット0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGパッシブトータルマーケット0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.27 M USD1.96%UBS Group AGパッシブトータルマーケット0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGパッシブトータルマーケット0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
IXUSiShares Core MSCI Total International Stock ETF
73.99 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
68.04 M USD0.44%SAS Rue la Boétieパッシブトータルマーケット0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation68.04 M USD0.44%SAS Rue la Boétieパッシブトータルマーケット—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
68.04 M USD0.44%SAS Rue la Boétieパッシブトータルマーケット0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.9 M USD1.86%BlackRock, Inc.パッシブ大型株0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.81 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
59.02 M USD0.20%State Street Corp.パッシブトータルマーケット0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EFGiShares MSCI EAFE Growth ETF
56.82 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
EWUiShares MSCI United Kingdom ETF
55.25 M USD1.98%BlackRock, Inc.パッシブトータルマーケット0.50%2.82 B USD41.58 USD+1.32%1.04+79.90%
IMEUiShares Core MSCI Europe UCITS ETF53.6 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.6 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.6 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.6 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
46.71 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP45.87 M USD4.10%UBS Group AGパッシブトータルマーケット0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
45.87 M USD4.10%UBS Group AGパッシブトータルマーケット0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
45.87 M USD4.10%UBS Group AGパッシブトータルマーケット0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
44.24 M USD0.43%BlackRock, Inc.パッシブ大型株0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
44.24 M USD0.43%BlackRock, Inc.パッシブ大型株0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.49 M USD0.70%BlackRock, Inc.パッシブトータルマーケット0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.3 M USD0.44%Deutsche Bank AGパッシブトータルマーケット0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.3 M USD0.44%Deutsche Bank AGパッシブトータルマーケット0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.3 M USD0.44%Deutsche Bank AGパッシブトータルマーケット0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.25 M USD0.44%SAS Rue la Boétieパッシブトータルマーケット0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.25 M USD0.44%SAS Rue la Boétieパッシブトータルマーケット0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
JIREJPMorgan International Research Enhanced Equity ETF
30.16 M USD0.36%JPMorgan Chase & Co.アクティブトータルマーケット0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of Montrealアクティブトータルマーケット0.85%1.66 B USD23.90 CAD+0.34%4.95+13.55%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.06 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.06 B USD162.72 USD+0.17%5.34+81.06%
VEURVanguard FTSE Developed Europe UCITS ETF
28.34 M USD0.45%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.41 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.34 M USD0.45%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.57 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.57 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
IEURiShares Core MSCI Europe ETF
26.34 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
25.2 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.2 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
23.99 M USD5.51%BlackRock, Inc.パッシブ一般消費財0.18%437.76 M USD6.279 EUR+1.00%2.85+28.03%
DFAIDimensional International Core Equity Market ETF
23.91 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
ILOWAB International Low Volatility Equity ETF
23.59 M USD1.78%Equitable Holdings, Inc.アクティブトータルマーケット0.50%1.46 B USD42.01 USD+0.65%0.89+22.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.3 M USD0.29%Deutsche Bank AGパッシブトータルマーケット0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.18%—150.38 AUD+0.15%0.63+83.50%
FNDFSchwab Fundamental International Equity ETF
22.17 M USD0.13%The Charles Schwab Corp.パッシブ大型株0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22.06 M USD0.98%WisdomTree, Inc.パッシブトータルマーケット0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
ZEABMO MSCI EAFE Index ETF
21.26 M USD0.28%Bank of Montrealパッシブトータルマーケット0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.27 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.30%4.28 B USD5,691 GBX−0.12%1.05+43.82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.24 M USD0.44%Deutsche Bank AGパッシブトータルマーケット0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.24 M USD0.44%Deutsche Bank AGパッシブトータルマーケット0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
DIHPDimensional International High Profitability ETF
19.54 M USD0.43%Dimensional Holdings, Inc.アクティブ大型株0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
BBEUJPMorgan BetaBuilders Europe ETF
18.85 M USD0.47%JPMorgan Chase & Co.パッシブトータルマーケット0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.41 M USD0.55%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.41 M USD0.55%JPMorgan Chase & Co.アクティブトータルマーケット0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
BBINJPMorgan BetaBuilders International Equity ETF
17.56 M USD0.30%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDWGXtrackers MSCI World UCITS ETF16.88 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XDWLXtrackers MSCI World UCITS ETF
16.88 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWEXtrackers MSCI World ESG UCITS ETF
16.88 M USD0.07%Deutsche Bank AGパッシブテーマ0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.88 M USD0.07%Deutsche Bank AGパッシブテーマ0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWDXtrackers MSCI World UCITS ETF
16.88 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.88 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.43 M USD1.02%Deutsche Bank AGパッシブテーマ0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.42 M USD0.42%BNP Paribas SAパッシブトータルマーケット0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
FLGBFranklin FTSE United Kingdom ETF
16.06 M USD1.92%Franklin Resources, Inc.パッシブトータルマーケット0.09%837.47 M USD31.97 USD+1.23%0.21+84.49%
OSEAHarbor International Compounders ETF
15.73 M USD3.13%ORIX Corp.アクティブトータルマーケット0.55%506.24 M USD29.11 USD+0.32%0.13+11.53%
DFICDimensional International Core Equity 2 ETF
15.65 M USD0.15%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
ESGDiShares ESG Aware MSCI EAFE ETF
15.4 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
ISACiShares MSCI ACWI UCITS ETF14.61 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
HUKXHSBC FTSE 100 UCITS ETF14.59 M USD1.85%HSBC Holdings Plcパッシブ大型株0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
AVDEAvantis International Equity ETF
14.17 M USD0.15%American Century Cos., Inc.アクティブトータルマーケット0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
ACWIiShares MSCI ACWI ETF
13.74 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.32%22.68 B USD137.34 USD+0.53%0.86+83.05%
LCUKAmundi UK Equity All Cap UCITS ETF
13.06 M USD1.75%SAS Rue la Boétieパッシブトータルマーケット0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.88 M USD0.16%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.88 M USD0.16%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.74 B USD58.015 GBP+0.31%1.10+35.68%
NINTNBI Active International Equity ETF 144A Trust Units
12.57 M USD2.16%National Bank of Canadaアクティブ大型株0.69%586.87 M USD26.49 CAD+0.49%0.00+45.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.39 M USD0.16%Deutsche Bank AGパッシブテーマ0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
11.94 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
XDEQXtrackers MSCI World Quality UCITS ETF
11.92 M USD0.48%Deutsche Bank AGパッシブトータルマーケット0.25%2.51 B USD66.41 EUR+0.03%0.38+47.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.82 M USD0.24%The Vanguard Group, Inc.パッシブトータルマーケット0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%