EASG Xtrackers MSCI EAFE Selection Equity ETF
38.73
0.3488 (+0.91%)
気配値取得時刻： Sep 11, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 38.39 | 日中値幅 | 38.67 – 38.96 |
| 52週レンジ | 32.92 – 41.59 | 出来高 | 2.90K |
| 平均出来高 | 2.89K | AUM | $67.9M (Oct 12, 2026) |
| 経費率 | 0.14% | 利回り（TTM） | 3.81% |
| NAV | 38.78 | プレミアム／ディスカウント | -0.12% 概算 |
| 設定日 | Sep 06, 2018 | 保有銘柄一覧 | 349 |
| 運用会社 | Xtrackers | 取引所 | AMEX |
| カテゴリー | Developed Markets | 連動指数 | MSCI EAFE |
| CUSIP | 233051218 | ISIN | US2330512185 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Selection Index, by using full replication technique. The fund does not invest in stocks of companies operating across alcohol, gambling, tobacco, nuclear power, fossil fuel extraction, thermal coal power, conventional weapons, nuclear weapons, controversial weapons and civilian firearms sectors. DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF was formed on September 6, 2018 and is domiciled in the United States.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 12, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -2.35% | -0.63% | +12.40% | +8.41% | +9.56% | +11.27% | +3.67% | — | +6.21% |
| トータルリターン | -2.35% | -0.63% | +14.05% | +10.01% | +14.12% | +14.83% | +6.81% | — | +9.23% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Sep 18, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.14% | 1万ドル投資した場合の年間コスト | $14.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Sep 13, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 350 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.87% | 3.19K | $5.5M |
| 2 | HSBC Holdings PLC | HSBA.L | 3.13% | 141.01K | $2.9M |
| 3 | Novartis AG-Reg | NOVN.SW | 2.23% | 15.04K | $2.1M |
| 4 | AstraZeneca PLC | AZN.L | 2.12% | 12.42K | $2.0M |
| 5 | Allianz SE-Reg | ALV.DE | 1.72% | 3.13K | $1.6M |
| 6 | Commonwealth Bank of Australia | CBA.AX | 1.62% | 13.76K | $1.5M |
| 7 | Schneider Electric SE | SU.PA | 1.62% | 4.52K | $1.5M |
| 8 | TOTAL SA | TTE.PA | 1.55% | 15.85K | $1.4M |
| 9 | SoftBank Group Corp | 9984.T | 1.43% | 29.98K | $1.3M |
| 10 | Sumitomo Mitsui Financial Group | 8316.T | 1.42% | 29.46K | $1.3M |
| 11 | Tokyo Electron Ltd | 8035.T | 1.37% | 3.73K | $1.3M |
| 12 | Hitachi Ltd | 6501.T | 1.33% | 36.80K | $1.2M |
| 13 | ABB Ltd-Reg | ABBN.SW | 1.31% | 12.74K | $1.2M |
| 14 | Iberdrola SA | IBE.MC | 1.28% | 51.03K | $1.2M |
| 15 | Novo-Nordisk B | NOVO-B.CO | 1.27% | 26.49K | $1.2M |
| 16 | Sony Corp | 6758.T | 1.21% | 47.79K | $1.1M |
| 17 | UNILEVER PLC NPV | ULVR.L | 1.17% | 17.60K | $1.1M |
| 18 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.16% | 10.45K | $1.1M |
| 19 | Mizuho Financial Group Inc | 8411.T | 1.15% | 19.13K | $1.1M |
| 20 | Air Liquide SA | AI.PA | 1.06% | 5.09K | $986.9K |
| 21 | BNP Paribas SA | BNP.PA | 1.05% | 8.16K | $973.8K |
| 22 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.04% | 2.04K | $965.2K |
| 23 | Zurich Insurance Group AG | ZURN.SW | 0.93% | 1.20K | $865.5K |
| 24 | ING Groep NV | INGA.AS | 0.93% | 23.45K | $862.8K |
| 25 | L'Oreal SA | OR.PA | 0.92% | 1.95K | $853.3K |
| 26 | Intesa Sanpaolo SpA | ISP.MI | 0.91% | 109.71K | $849.9K |
| 27 | AIA Group Ltd | 1299.HK | 0.84% | 81.28K | $780.6K |
| 28 | Cash & Cash Equivalents | — | 0.80% | 0 | $746.9K |
| 29 | Tokio Marine Holdings Inc | 8766.T | 0.79% | 14.60K | $739.3K |
| 30 | Lloyds Banking Group PLC | LLOY.L | 0.75% | 470.04K | $693.7K |
| 31 | ITOCHU Corp | 8001.T | 0.74% | 46.30K | $686.8K |
| 32 | Murata Manufacturing Co Ltd | 6981.T | 0.71% | 13.60K | $664.9K |
| 33 | AXA SA | CS.PA | 0.70% | 12.95K | $646.9K |
| 34 | Spotify Technology SA | 639.DE | 0.68% | 1.22K | $636.0K |
| 35 | National Grid PLC | NG.L | 0.66% | 40.37K | $616.2K |
| 36 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.65% | 1.05K | $606.3K |
| 37 | Fast Retailing Co Ltd | 9983.T | 0.64% | 1.38K | $598.1K |
| 38 | Macquarie Group Ltd | MQG.AX | 0.58% | 3.01K | $535.6K |
| 39 | Panasonic Corp | 6752.T | 0.57% | 19.00K | $529.8K |
| 40 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.55% | 13.73K | $514.1K |
| 41 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.53% | 9.72K | $492.2K |
| 42 | RELX PLC | REL.L | 0.53% | 14.52K | $490.0K |
| 43 | CSL Ltd | CSL.AX | 0.52% | 3.96K | $481.0K |
| 44 | Deutsche Boerse AG | DB1.DE | 0.52% | 1.48K | $480.4K |
| 45 | ANGLO AMERICAN PLC NPV | AAL.L | 0.50% | 8.68K | $466.4K |
| 46 | Hermes International | RMS.PA | 0.50% | 284 | $465.3K |
| 47 | KDDI Corp | 9433.T | 0.50% | 23.80K | $465.2K |
| 48 | Societe Generale SA | GLE.PA | 0.48% | 5.20K | $446.3K |
| 49 | Volvo AB-B SHS | VOLV-B.ST | 0.48% | 12.64K | $443.7K |
| 50 | CaixaBank SA | CABK.MC | 0.47% | 28.60K | $440.0K |
| 51 | Nokia OYJ | NOKIA.HE | 0.47% | 40.85K | $438.9K |
| 52 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.47% | 20.84K | $434.7K |
| 53 | Hoya Corp | 7741.T | 0.46% | 2.86K | $429.9K |
| 54 | Compass Group PLC | CPG.L | 0.46% | 13.82K | $427.9K |
| 55 | London Stock Exchange Group PLC | LSEG.L | 0.45% | 3.62K | $417.1K |
| 56 | Prosus NV | PRX.AS | 0.44% | 9.96K | $408.7K |
| 57 | Essilor International SA | EL.PA | 0.44% | 2.39K | $405.5K |
| 58 | Swiss Re AG | SREN.SW | 0.44% | 2.43K | $404.9K |
| 59 | Lonza Group AG-REG | LONN.SW | 0.41% | 579 | $381.8K |
| 60 | Komatsu Ltd | 6301.T | 0.40% | 7.70K | $369.7K |
| 61 | Softbank Corp | 9434.T | 0.40% | 233.60K | $369.1K |
| 62 | Danone SA | BN.PA | 0.40% | 5.13K | $368.6K |
| 63 | WOODSIDE P NPV | WDS.AX | 0.39% | 15.49K | $365.6K |
| 64 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.38% | 5.23K | $357.6K |
| 65 | Marubeni Corp | 8002.T | 0.38% | 10.90K | $355.4K |
| 66 | Fujitsu Ltd | 6702.T | 0.37% | 13.91K | $342.3K |
| 67 | Dai-ichi Life Holdings Inc | 8750.T | 0.37% | 28.60K | $340.6K |
| 68 | Legrand SA | LR.PA | 0.36% | 2.08K | $338.0K |
| 69 | Sandvik AB | SAND.ST | 0.36% | 8.44K | $335.3K |
| 70 | Prysmian SpA | PRY.MI | 0.35% | 2.29K | $329.3K |
| 71 | TESCO PLC | TSCO.L | 0.35% | 51.93K | $327.9K |
| 72 | DSV A/S | DSV.CO | 0.35% | 1.57K | $324.0K |
| 73 | Givaudan SA-REG | GIVN.SW | 0.34% | 82 | $319.3K |
| 74 | SSE PLC | SSE.L | 0.34% | 9.91K | $316.8K |
| 75 | Assicurazioni Generali SpA | G.MI | 0.34% | 6.06K | $315.1K |
| 76 | FANUC Corp | 6954.T | 0.33% | 8.22K | $309.6K |
| 77 | Renesas Electronics Corp | 6723.T | 0.33% | 14.10K | $304.1K |
| 78 | Repsol SA | REP.MC | 0.33% | 9.01K | $302.9K |
| 79 | NEC Corp | 6701.T | 0.32% | 9.90K | $295.0K |
| 80 | KBC Group NV | KBC.BR | 0.31% | 1.91K | $289.0K |
| 81 | Galderma Group N AG | GALD.SW | 0.31% | 1.51K | $285.5K |
| 82 | Sika AG | SIKA.SW | 0.31% | 1.24K | $284.1K |
| 83 | TDK Corp | 6762.T | 0.30% | 15.22K | $282.0K |
| 84 | ASSA ABLOY AB-B | ASSA-B.ST | 0.30% | 7.97K | $281.7K |
| 85 | 3i Group PLC | III.L | 0.30% | 7.91K | $281.6K |
| 86 | Bank Hapoalim BM | POLI.TA | 0.30% | 10.66K | $279.5K |
| 87 | Alcon AG | ALC.SW | 0.29% | 4.05K | $272.4K |
| 88 | Sompo Holdings Inc | 8630.T | 0.29% | 6.17K | $266.3K |
| 89 | Vestas Wind Systems A/S | VWS.CO | 0.29% | 8.08K | $265.9K |
| 90 | Vodafone Group PLC | VOD.L | 0.28% | 150.80K | $262.4K |
| 91 | Koninklijke Ahold Delhaize NV | AD.AS | 0.28% | 7.19K | $258.6K |
| 92 | Swiss Life Holding AG-REG | SLHN.SW | 0.28% | 229 | $256.0K |
| 93 | Ajinomoto Co Inc | 2802.T | 0.27% | 7.60K | $248.6K |
| 94 | Transurban Group | TCL.AX | 0.27% | 25.36K | $247.2K |
| 95 | Daiichi Sankyo Co Ltd | 4568.T | 0.26% | 14.00K | $246.4K |
| 96 | Equinor ASA | EQNR.OL | 0.26% | 5.39K | $240.1K |
| 97 | Daikin Industries Ltd | 6367.T | 0.26% | 1.77K | $239.9K |
| 98 | AVIVA PLC | AV.L | 0.25% | 24.57K | $233.9K |
| 99 | Ucb SA | UCB.BR | 0.25% | 991 | $232.4K |
| 100 | AIB Group PLC | A5G.IR | 0.25% | 17.23K | $229.5K |
| 101 | DNB BANK | DNB.OL | 0.24% | 6.61K | $226.1K |
| 102 | Amadeus IT Group SA-A SHS | AMS.MC | 0.24% | 3.47K | $222.3K |
| 103 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.24% | 12.24K | $221.2K |
| 104 | adidas AG | ADS.DE | 0.24% | 1.32K | $219.0K |
| 105 | Bridgestone Corp | 5108.T | 0.23% | 8.88K | $218.0K |
| 106 | Ferrovial SA | FER.AS | 0.23% | 3.90K | $217.6K |
| 107 | Ibiden Co Ltd | 4062.T | 0.23% | 1.60K | $215.0K |
| 108 | Mitsubishi Estate Co Ltd | 8802.T | 0.23% | 9.05K | $214.2K |
| 109 | Publicis Groupe SA | PUB.PA | 0.23% | 1.86K | $210.9K |
| 110 | Sampo OYJ | SAMPO.HE | 0.23% | 19.23K | $210.1K |
| 111 | Astellas Pharma Inc | 4503.T | 0.22% | 14.10K | $204.0K |
| 112 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.21% | 5.04K | $196.6K |
| 113 | JXTG Holdings Inc | 5020.T | 0.21% | 20.40K | $195.1K |
| 114 | Novozymes A/S-B Shares | NSIS-B.CO | 0.21% | 2.95K | $195.0K |
| 115 | FUJIFILM Holdings Corp | 4901.T | 0.21% | 9.25K | $194.2K |
| 116 | HeidelbergCement AG | HEI.DE | 0.21% | 1.08K | $194.2K |
| 117 | Qbe Insurance Group Ltd | QBE.AX | 0.21% | 12.21K | $193.0K |
| 118 | Mitsui Fudosan Co Ltd | 8801.T | 0.21% | 19.90K | $191.9K |
| 119 | East Japan Railway Co | 9020.T | 0.20% | 8.30K | $190.4K |
| 120 | NN Group NV | NN.AS | 0.20% | 2.13K | $190.3K |
| 121 | Aristocrat Leisure Ltd | ALL.AX | 0.20% | 4.40K | $188.3K |
| 122 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.20% | 28.37K | $187.1K |
| 123 | AerCap Holdings NV | AER | 0.20% | 1.31K | $184.5K |
| 124 | Oriental Land Co Ltd/Japan | 4661.T | 0.20% | 8.93K | $184.0K |
| 125 | DISCO CORP | 6146.T | 0.20% | 526 | $183.1K |
| 126 | Geberit AG-Reg | GEBN.SW | 0.19% | 269 | $181.4K |
| 127 | Coles Group Ltd | COL.AX | 0.19% | 10.96K | $181.2K |
| 128 | Bank of Ireland Group PLC | BIRG.IR | 0.19% | 7.72K | $180.6K |
| 129 | Kao Corp | 4452.T | 0.19% | 8.07K | $180.4K |
| 130 | Northern Star Resources Ltd | NST.AX | 0.19% | 11.06K | $178.7K |
| 131 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.19% | 1.15K | $175.8K |
| 132 | NIPPON STEEL & SUMITOMO META | 5401.T | 0.19% | 39.10K | $175.4K |
| 133 | Swisscom AG | SCMN.SW | 0.19% | 218 | $174.1K |
| 134 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.19% | 6.06K | $172.8K |
| 135 | MTU Aero Engines AG | MTX.DE | 0.18% | 436 | $171.6K |
| 136 | Evolution Mining Ltd | EVN.AX | 0.18% | 16.57K | $170.5K |
| 137 | VAT Group AG | VACN.SW | 0.18% | 225 | $169.3K |
| 138 | Nippon Yusen KK | 9101.T | 0.18% | 3.60K | $168.4K |
| 139 | Coca-Cola European Partners | CCEP.L | 0.18% | 1.63K | $167.9K |
| 140 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.18% | 1.47K | $165.0K |
| 141 | Banco de Sabadell SA | SAB.MC | 0.18% | 38.66K | $164.3K |
| 142 | Legal & General Group PLC | LGEN.L | 0.18% | 42.41K | $164.1K |
| 143 | SGS SA | SGSN.SW | 0.18% | 1.43K | $163.6K |
| 144 | Helvetia Holding AG | HBAN.SW | 0.17% | 629 | $162.2K |
| 145 | Fortescue Metals Group Ltd | FMG.AX | 0.17% | 13.14K | $161.9K |
| 146 | Merck KGaA | MRK.DE | 0.17% | 1.05K | $160.4K |
| 147 | Sun Hung Kai Properties Ltd | 0016.HK | 0.17% | 10.78K | $160.4K |
| 148 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.17% | 15 | $159.7K |
| 149 | Genmab A/S | GMAB.CO | 0.17% | 490 | $158.8K |
| 150 | Aeon Co Ltd | 8267.T | 0.17% | 17.90K | $158.5K |
| 151 | Credit Agricole SA | ACA.PA | 0.17% | 7.34K | $158.2K |
| 152 | Kering | KER.PA | 0.17% | 577 | $157.1K |
| 153 | Kone OYJ-B | KNEBV.HE | 0.17% | 2.67K | $154.7K |
| 154 | Secom Co Ltd | 9735.T | 0.16% | 3.60K | $147.7K |
| 155 | Kingspan Group PLC | KRX.IR | 0.16% | 1.24K | $147.5K |
| 156 | Koninklijke KPN NV | KPN.AS | 0.16% | 30.77K | $146.8K |
| 157 | Bandai Namco Holdings Inc | 7832.T | 0.16% | 4.30K | $146.3K |
| 158 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.16% | 8.92K | $145.5K |
| 159 | Mitsui OSK Lines Ltd | 9104.T | 0.16% | 3.20K | $145.1K |
| 160 | Brambles Ltd | BXB.AX | 0.15% | 10.97K | $143.7K |
| 161 | Kubota Corp | 6326.T | 0.15% | 7.90K | $143.4K |
| 162 | Wolters Kluwer NV | WKL.AS | 0.15% | 1.84K | $141.9K |
| 163 | Antofagasta PLC | ANTO.L | 0.15% | 2.77K | $141.6K |
| 164 | DSM FIRMENICH | DSFIR.AS | 0.15% | 1.34K | $140.4K |
| 165 | Asics Corp | 7936.T | 0.15% | 5.31K | $138.7K |
| 166 | Neste OYJ | NESTE.HE | 0.15% | 3.60K | $138.2K |
| 167 | Alfa Laval AB | ALFA.ST | 0.15% | 2.44K | $138.0K |
| 168 | Daiwa House Industry Co Ltd | 1925.T | 0.15% | 4.60K | $137.4K |
| 169 | South32 Ltd | S32.AX | 0.15% | 36.48K | $137.0K |
| 170 | EPIROC AB NPV | EPI-A.ST | 0.14% | 5.10K | $134.2K |
| 171 | EDP - Energias de Portugal SA | EDP.LS | 0.14% | 23.88K | $132.8K |
| 172 | Boliden AB NPV | BOL.ST | 0.14% | 2.32K | $131.5K |
| 173 | UPM-Kymmene OYJ | UPM.HE | 0.14% | 4.39K | $130.8K |
| 174 | Kerry Group PLC | KRZ.IR | 0.14% | 1.34K | $130.3K |
| 175 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.14% | 5.49K | $130.0K |
| 176 | Osaka Gas Co Ltd | 9532.T | 0.14% | 3.30K | $127.2K |
| 177 | Essity AB | ESSITY-B.ST | 0.14% | 4.68K | $127.2K |
| 178 | BT Group PLC | BT-A.L | 0.14% | 46.94K | $127.0K |
| 179 | BAWAG Group AG | BG.VI | 0.13% | 603 | $124.8K |
| 180 | Endesa SA | ELE.MC | 0.13% | 2.53K | $123.8K |
| 181 | Terna Rete Elettrica Nazionale | TRN.MI | 0.13% | 11.44K | $122.6K |
| 182 | Tokyo Gas Co Ltd | 9531.T | 0.13% | 3.00K | $122.2K |
| 183 | Vonovia SE | VNA.DE | 0.13% | 5.85K | $122.0K |
| 184 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.13% | 34 | $120.9K |
| 185 | Gas Natural Sdg SA | NTGY.MC | 0.13% | 3.52K | $120.7K |
| 186 | Suncorp Group Ltd | SUN.AX | 0.13% | 8.80K | $119.4K |
| 187 | Daiwa Securities Group Inc | 8601.T | 0.13% | 10.00K | $119.4K |
| 188 | Computershare Ltd | CPU.AX | 0.13% | 4.23K | $118.8K |
| 189 | Japan Exchange Group Inc | 8697.T | 0.13% | 8.20K | $118.6K |
| 190 | INFORMA PLC | INF.L | 0.13% | 9.94K | $117.6K |
| 191 | Singapore Exchange Ltd | S68.SI | 0.12% | 5.90K | $115.0K |
| 192 | EQT AB | EQT.ST | 0.12% | 3.53K | $113.7K |
| 193 | Ryohin Keikaku Co Ltd | 7453.T | 0.12% | 4.40K | $113.5K |
| 194 | DAIFUKU CO LIMITED (6383.T) | 6383.T | 0.12% | 3.15K | $113.4K |
| 195 | EBARA CORP | 6361.T | 0.12% | 4.00K | $112.1K |
| 196 | Symrise AG | SY1.DE | 0.12% | 1.09K | $111.7K |
| 197 | Nomura Research Institute Ltd | 4307.T | 0.12% | 3.50K | $111.7K |
| 198 | Cellnex Telecom SA | CLNX.MC | 0.12% | 3.80K | $111.6K |
| 199 | JX Advanced Metals Corp | 5016.T | 0.12% | 4.50K | $111.5K |
| 200 | Sonova Holding AG | SOON.SW | 0.12% | 394 | $111.4K |
| 201 | Nitto Denko Corp | 6988.T | 0.12% | 5.35K | $111.1K |
| 202 | Henkel AG & Co KGaA | HEN3.DE | 0.12% | 1.29K | $110.7K |
| 203 | Metso Outotec Corp | METSO.HE | 0.12% | 5.24K | $107.9K |
| 204 | Admiral Group PLC | ADM.L | 0.12% | 2.10K | $107.7K |
| 205 | Ageas | AGS.BR | 0.11% | 1.23K | $105.8K |
| 206 | Sekisui House Ltd | 1928.T | 0.11% | 4.80K | $105.2K |
| 207 | Straumann Holding AG | STMN.SW | 0.11% | 905 | $104.4K |
| 208 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.11% | 390 | $103.0K |
| 209 | Norsk Hydro ASA | NHY.OL | 0.11% | 10.46K | $102.6K |
| 210 | Aker BP ASA | AKRBP.OL | 0.11% | 2.62K | $102.2K |
| 211 | Concordia Financial Group Ltd | 7186.T | 0.11% | 8.30K | $102.0K |
| 212 | Swiss Prime Site AG-CVA | SPSN.SW | 0.11% | 655 | $101.2K |
| 213 | Coca-Cola HBC AG-CDI | EEE.AT | 0.11% | 1.65K | $100.2K |
| 214 | Asahi Kasei Corp | 3407.T | 0.11% | 9.80K | $99.7K |
| 215 | Intertek Group PLC | ITRK.L | 0.11% | 1.25K | $98.8K |
| 216 | Keppel Corp Ltd | BN4.SI | 0.11% | 10.90K | $98.7K |
| 217 | Obayashi Corp | 1802.T | 0.11% | 5.00K | $98.3K |
| 218 | OMV AG | OMV.VI | 0.10% | 1.18K | $96.8K |
| 219 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.10% | 1.45K | $96.2K |
| 220 | RENTOKIL INITIAL PLC | RTO.L | 0.10% | 20.62K | $92.4K |
| 221 | Bouygues SA | EN.PA | 0.10% | 1.80K | $91.9K |
| 222 | Telia Co AB | TELIA.ST | 0.10% | 19.45K | $91.6K |
| 223 | Carrefour SA | CA.PA | 0.10% | 4.75K | $91.2K |
| 224 | Moncler SpA | MONC.MI | 0.10% | 1.79K | $90.9K |
| 225 | Bunzl PLC | BNZL.L | 0.10% | 2.58K | $89.6K |
| 226 | Pilbara Minerals Ltd | PLS.AX | 0.10% | 25.57K | $89.5K |
| 227 | Bureau Veritas SA | BVI.PA | 0.10% | 2.76K | $89.4K |
| 228 | Aegon NV | AGN.AS | 0.10% | 9.83K | $89.3K |
| 229 | Yamaha Motor Co Ltd | 7272.T | 0.10% | 7.80K | $89.2K |
| 230 | Segro PLC | SGRO.L | 0.10% | 7.05K | $89.0K |
| 231 | Eisai Co Ltd | 4523.T | 0.09% | 2.91K | $88.2K |
| 232 | GEA Group AG | G1A.DE | 0.09% | 1.18K | $87.3K |
| 233 | Apa Group | APA.AX | 0.09% | 11.09K | $86.1K |
| 234 | Belimo Holding AG | BEAN.SW | 0.09% | 84 | $84.8K |
| 235 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.09% | 1.25K | $84.2K |
| 236 | Smiths Group PLC | SMIN.L | 0.09% | 2.42K | $82.4K |
| 237 | Shiseido Co Ltd | 4911.T | 0.09% | 3.80K | $82.2K |
| 238 | Orion OYJ-A | ORNBV.HE | 0.09% | 891 | $81.8K |
| 239 | Hankyu Hanshin Holdings Inc | 9042.T | 0.09% | 2.70K | $81.5K |
| 240 | Toray Industries Inc | 3402.T | 0.09% | 10.20K | $81.4K |
| 241 | LYNAS CORPORATION | LYC.AX | 0.09% | 7.52K | $81.1K |
| 242 | SKF AB-B Shares | SKF-B.ST | 0.09% | 2.96K | $80.8K |
| 243 | Evolution Gaming Group AB (publ) | EVO.ST | 0.09% | 895 | $80.1K |
| 244 | SIGMA PHARMACEUTICALS | SIG.AX | 0.09% | 42.28K | $80.0K |
| 245 | Orsted A/S | ORSTED.CO | 0.09% | 3.76K | $79.4K |
| 246 | iShares ESG MSCI EAFE ETF | ESGD | 0.08% | 750 | $78.6K |
| 247 | Nitori Holdings Co Ltd | 9843.T | 0.08% | 3.70K | $78.5K |
| 248 | Galp Energia SGPS SA-B | GALP.LS | 0.08% | 3.14K | $78.4K |
| 249 | Marine Harvest ASA | MOWI.OL | 0.08% | 3.56K | $77.7K |
| 250 | MAGNUM ICE CREAM CO BV/THE | MICC.AS | 0.08% | 3.99K | $77.7K |
| 251 | Endeavour Mining PLC | EDV.L | 0.08% | 1.26K | $76.9K |
| 252 | Pandora A/S | PNDORA.CO | 0.08% | 611 | $76.9K |
| 253 | Rexel SA | RXL.PA | 0.08% | 1.82K | $76.3K |
| 254 | West Japan Railway Co | 9021.T | 0.08% | 3.90K | $75.9K |
| 255 | Eurofins Scientific SE | ERF.PA | 0.08% | 919 | $75.8K |
| 256 | Tele2 AB-B SHS | TEL2-B.ST | 0.08% | 4.25K | $75.7K |
| 257 | Yahoo Japan Corp | 4689.T | 0.08% | 21.80K | $74.5K |
| 258 | Skanska AB-B SHS | SKA-B.ST | 0.08% | 2.70K | $74.1K |
| 259 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.08% | 9.60K | $73.9K |
| 260 | Don Quijote Holdings Co Ltd | 7532.T | 0.08% | 15.10K | $73.4K |
| 261 | Subaru Corp | 7270.T | 0.08% | 4.40K | $73.2K |
| 262 | Telenor ASA | TEL.OL | 0.08% | 4.99K | $72.1K |
| 263 | Phoenix Group Holdings PLC | SDLF.L | 0.08% | 5.76K | $71.0K |
| 264 | Addtech Class B | ADDT-B.ST | 0.08% | 2.10K | $70.7K |
| 265 | Dai Nippon Printing Co Ltd | 7912.T | 0.07% | 3.43K | $68.7K |
| 266 | EPIROC AB NPV | EPI-B.ST | 0.07% | 3.03K | $67.9K |
| 267 | Melrose Industries PLC | MRO.L | 0.07% | 10.57K | $67.7K |
| 268 | Coloplast A/S-B | COLO-B.CO | 0.07% | 1.00K | $67.6K |
| 269 | Sanrio Co Ltd | 8136.T | 0.07% | 8.70K | $66.3K |
| 270 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.07% | 1.46K | $66.2K |
| 271 | Eiffage SA | FGR.PA | 0.07% | 532 | $66.0K |
| 272 | Xero Ltd | XRO.AX | 0.07% | 1.31K | $64.8K |
| 273 | Auckland International Airport Ltd | AIA.NZ | 0.07% | 13.16K | $64.4K |
| 274 | Shimizu Corp | 1803.T | 0.07% | 4.10K | $63.7K |
| 275 | BEIERSDORF AG | BEI.DE | 0.07% | 747 | $63.7K |
| 276 | Ascendas Real Estate Investment | A17U.SI | 0.07% | 34.20K | $63.2K |
| 277 | J Sainsbury PLC | SBRY.L | 0.07% | 13.87K | $62.7K |
| 278 | Fuji Electric Co Ltd | 6504.T | 0.07% | 750 | $62.6K |
| 279 | ASX Ltd | ASX.AX | 0.07% | 1.57K | $62.3K |
| 280 | Daito Trust Construction Co Ltd | 1878.T | 0.07% | 2.90K | $61.9K |
| 281 | Securitas AB | SECU-B.ST | 0.07% | 3.94K | $61.4K |
| 282 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.07% | 65.50K | $61.0K |
| 283 | Henkel AG & Co KGaA | HEN.DE | 0.07% | 767 | $60.9K |
| 284 | Isuzu Motors Ltd | 7202.T | 0.07% | 4.30K | $60.9K |
| 285 | Knorr-Bremse AG | KBX.DE | 0.07% | 516 | $60.8K |
| 286 | Nippon Paint Holdings Co Ltd | 4612.T | 0.06% | 8.35K | $60.5K |
| 287 | HOCHTIEF AG | HOT.DE | 0.06% | 127 | $60.4K |
| 288 | Pearson PLC | PSON.L | 0.06% | 3.84K | $60.3K |
| 289 | Sartorius AG | SRT3.DE | 0.06% | 222 | $59.6K |
| 290 | Grab Holdings Ltd | GRAB | 0.06% | 19.49K | $58.7K |
| 291 | NIBE Industrier AB | NIBE-B.ST | 0.06% | 12.77K | $58.2K |
| 292 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.06% | 3.41K | $58.1K |
| 293 | Associated British Foods PLC | ABF.L | 0.06% | 2.30K | $57.8K |
| 294 | Kikkoman Corp | 2801.T | 0.06% | 5.20K | $56.8K |
| 295 | Spirax-sarco Engineering PLC | SPX.L | 0.06% | 614 | $56.8K |
| 296 | Land Securities Group Plc | LAND.L | 0.06% | 6.51K | $55.5K |
| 297 | QIAGEN NV USD 0.01 | QIA.DE | 0.06% | 1.29K | $54.9K |
| 298 | Svenska Cellulosa AB SCA-B SHS | SCA-B.ST | 0.06% | 4.53K | $54.9K |
| 299 | Orkla ASA | ORK.OL | 0.06% | 5.53K | $54.8K |
| 300 | Kesko OYJ-B SHS | KESKOB.HE | 0.06% | 2.13K | $54.2K |
| 301 | Red Electrica Corp SA | RED.MC | 0.06% | 3.09K | $53.6K |
| 302 | Kingfisher PLC | KGF.L | 0.06% | 13.61K | $53.1K |
| 303 | Vicinity Centres | VCX.AX | 0.06% | 30.84K | $52.8K |
| 304 | Unicharm Corp | 8113.T | 0.06% | 8.60K | $52.8K |
| 305 | Stora Enso OYJ-R SHS | STERV.HE | 0.06% | 4.49K | $52.6K |
| 306 | Indutrade Ab | INDT.ST | 0.06% | 2.08K | $52.6K |
| 307 | Elisa Oyj | ELISA.HE | 0.06% | 1.23K | $52.5K |
| 308 | SYENSQO | SYENS.BR | 0.06% | 555 | $52.1K |
| 309 | Rakuten Inc | 4755.T | 0.06% | 10.90K | $51.2K |
| 310 | Ipsen SA | IPN.PA | 0.05% | 275 | $50.0K |
| 311 | Beijer Ref AB Class B | BEIJ-B.ST | 0.05% | 3.39K | $48.4K |
| 312 | Mitsui Mining & Smelting Co Ltd | 5706.T | 0.05% | 300 | $48.2K |
| 313 | Gjensidige Forsikring ASA | GJF.OL | 0.05% | 1.60K | $48.1K |
| 314 | Acciona SA | ANA.MC | 0.05% | 199 | $48.0K |
| 315 | Barry Callebaut AG | BARN.SW | 0.05% | 34 | $47.9K |
| 316 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.05% | 14 | $47.7K |
| 317 | Elia System Operator SA/NV | ELI.BR | 0.05% | 346 | $47.3K |
| 318 | Jeronimo Martins SGPS SA | JMT.WA | 0.05% | 2.24K | $46.3K |
| 319 | Hulic Co Ltd | 3003.T | 0.05% | 4.00K | $45.2K |
| 320 | Deutsche Lufthansa AG | LHA.DE | 0.05% | 4.86K | $43.4K |
| 321 | REA Group Ltd | REA.AX | 0.05% | 389 | $43.1K |
| 322 | Lotus Bakeries | LOTB.BR | 0.05% | 3 | $42.9K |
| 323 | Getlink SE | GET.PA | 0.05% | 2.00K | $42.9K |
| 324 | InPost SA | INPST.AS | 0.05% | 2.33K | $42.0K |
| 325 | Zalando SE | ZAL.DE | 0.05% | 1.62K | $42.0K |
| 326 | Evonik Industries AG | EVK.DE | 0.05% | 1.99K | $41.9K |
| 327 | MTR Corp Ltd | 0066.HK | 0.04% | 9.52K | $40.8K |
| 328 | WH Group Ltd | 0288.HK | 0.04% | 45.49K | $39.7K |
| 329 | Contact Energy Ltd | CEN.NZ | 0.04% | 7.95K | $39.5K |
| 330 | Yokogawa Electric Corp | 6841.T | 0.04% | 1.28K | $38.5K |
| 331 | Schroders Plc | SDR.L | 0.04% | 4.78K | $37.8K |
| 332 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.04% | 18.30K | $37.7K |
| 333 | Verbund | VER.VI | 0.04% | 512 | $36.5K |
| 334 | Aeroports de Paris | ADP.PA | 0.04% | 286 | $36.0K |
| 335 | WISETECH GLOBAL | WTC.AX | 0.04% | 1.43K | $34.9K |
| 336 | D'Ieteren SA | DIE.BR | 0.04% | 179 | $34.8K |
| 337 | SalMar ASA | SALM.OL | 0.04% | 562 | $34.0K |
| 338 | ALD SA | AYV.PA | 0.04% | 2.68K | $33.6K |
| 339 | Demant A/S | DEMANT.CO | 0.03% | 694 | $31.7K |
| 340 | Sino Land Co Ltd | 0083.HK | 0.03% | 23.43K | $30.8K |
| 341 | CK Infrastructure Holdings Ltd | 1038.HK | 0.03% | 3.56K | $30.1K |
| 342 | Meridian Energy Ltd | MEL.NZ | 0.03% | 9.73K | $29.7K |
| 343 | Airtel Africa PLC | AAF.L | 0.03% | 6.30K | $29.2K |
| 344 | Swire Pacific Ltd-A | 0019.HK | 0.03% | 2.06K | $28.1K |
| 345 | Suntory Beverage & Food Ltd | 2587.T | 0.02% | 700 | $20.3K |
| 346 | Verisure | VSURE.ST | 0.02% | 1.90K | $19.5K |
| 347 | ANA Holdings Inc | 9202.T | 0.02% | 855 | $16.5K |
| 348 | Topix Mini Index Futures Dec26 | — | 0.00% | 7 | $0.00 |
| 349 | EURO STOXX 50 Index Futures Sep26 | — | 0.00% | 1 | $0.00 |
| 350 | Micro EURO STOXX Sep26 | — | 0.00% | 36 | $0.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 3.81% | 支払済み（過去12か月） | $1.4744 |
| 頻度 | Semi-Annual | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 18, 2026 | 直近の分配金支払い | $0.5598 (Jun 26, 2026) |
| 1年成長率 | +64.29% | 3年／5年成長率（年率換算） | +28.85% / +16.30% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.5598 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.9146 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.5570 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3405 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5206 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2608 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.4812 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.2080 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.4230 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3880 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.4590 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.2340 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 16.44% / 15.60% | シャープ（1年／3年） | 0.906 / 0.858 |
| 最大下落率 1年／3年 | -11.76% / -16.18% | ソルティノ（1年） | 1.35 |
| S&P 500対比ベータ（3年） | 0.765 | S&P 500との相関（1年） | 0.782 |
| 下方偏差（1年） | 11.05% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 2.90K | 平均出来高 | 2.89K |
| AUM | $67.9M | プレミアム／ディスカウント | -0.12% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $67.9M → $67.9M |
| 1ヶ月 | $555.2K | +0.81% | $68.4M → $67.9M |
| 1週間 | $0.00 | 0.00% | $67.9M → $67.9M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： EASG
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
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3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
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24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
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247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
関連ニュース一覧： EASG →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。