IBFR Innovator International Developed Managed 10 Buffer ETF
51.35
-0.1281 (-0.25%)
Kurs vom Aug 26, 2026 16:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 51.48 | Tagesspanne | 51.27 – 51.40 |
| 52-Wochen-Spanne | 47.95 – 52.40 | Volumen | 1.87K |
| Durchschn. Volumen | 1.87K | AUM | $15.4M (Aug 27, 2026) |
| Kostenquote | 0.85% | Rendite (TTM) | 0.78% |
| NAV | 51.32 | Aufgeld/Abschlag | +0.05% indikativ |
| Auflegung | Feb 24, 2026 | Positionen | 323 |
| Anbieter | Innovator | Börse | AMEX |
| Kategorie | Buffer | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 45784N288 | ISIN | US45784N2889 |
| Struktur | Buffer / Definiertes Ergebnis | ||
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Innovator International Developed Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investors exposure to developed international equity markets. This fund aims to achieve that with a focus on curbing market fluctuations, while also providing a buffer against 10% to 14% of potential losses in its underlying reference asset.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.37% | +2.86% | +0.88% | — | — | — | — | — | +1.46% |
| Gesamtrendite | +2.37% | +3.44% | +1.70% | — | — | — | — | — | +2.29% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.85% | Jährliche Kosten einer Anlage von 10.000 $ | $85.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 321 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.76% | 241 | $423.7K |
| 2 | HSBC Holdings PLC | HSBA.L | 1.56% | 11.54K | $238.8K |
| 3 | Novartis AG | NOVN.SW | 1.42% | 1.37K | $218.6K |
| 4 | Roche Holding AG | ROP.SW | 1.42% | 464 | $217.6K |
| 5 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.29% | 9.00K | $198.6K |
| 6 | Shell PLC | SHEL.L | 1.26% | 4.17K | $193.7K |
| 7 | Nestle SA | NESN.SW | 1.19% | 1.84K | $182.6K |
| 8 | Siemens AG | SIE.DE | 1.13% | 528 | $172.8K |
| 9 | AstraZeneca PLC | AZN.L | 1.09% | 1.01K | $168.1K |
| 10 | Allianz SE | ALV.DE | 1.04% | 309 | $159.0K |
| 11 | BHP Group Ltd | BHP.AX | 1.03% | 3.38K | $158.0K |
| 12 | Banco Santander SA | SAN.MC | 1.02% | 10.73K | $157.2K |
| 13 | SAP SE | SAP.DE | 0.96% | 672 | $147.6K |
| 14 | TOTAL SE | TTE.PA | 0.90% | 1.52K | $137.8K |
| 15 | Toyota Motor Corp | 7203.T | 0.89% | 6.90K | $135.9K |
| 16 | Advantest Corp | 6857.T | 0.88% | 600 | $135.5K |
| 17 | Schneider Electric SE | SU.PA | 0.87% | 384 | $133.0K |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.86% | 1.17K | $132.1K |
| 19 | EFA 06/30/2027 103.5 P | — | 0.83% | 350 | $127.8K |
| 20 | Iberdrola SA | IBE.MC | 0.83% | 5.44K | $127.2K |
| 21 | UBS Group AG | UBSG.SW | 0.80% | 2.33K | $123.5K |
| 22 | Recruit Holdings Co Ltd | 6098.T | 0.78% | 1.20K | $120.0K |
| 23 | Rolls-Royce Holdings PLC | RR.L | 0.78% | 5.85K | $119.7K |
| 24 | ABB Ltd | ABBN.SW | 0.77% | 1.18K | $118.1K |
| 25 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.75% | 3.97K | $115.0K |
| 26 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.73% | 2.70K | $112.2K |
| 27 | DBS Group Holdings Ltd | — | 0.70% | 1.80K | $107.7K |
| 28 | Sony Group Corp | 6758.T | 0.70% | 4.50K | $107.1K |
| 29 | Novo Nordisk A/S | NOVO-B.CO | 0.68% | 2.24K | $105.1K |
| 30 | UniCredit SpA | UCG.MI | 0.68% | 1.07K | $103.8K |
| 31 | AIRBUS GROUP SE | AIR.PA | 0.67% | 432 | $102.7K |
| 32 | Kioxia Holdings Corp | 285A.T | 0.67% | 300 | $102.5K |
| 33 | Tokyo Electron Ltd | 8035.T | 0.67% | 300 | $102.5K |
| 34 | Unilever PLC | ULVR.L | 0.66% | 1.59K | $101.1K |
| 35 | Safran SA | SAF.PA | 0.65% | 250 | $100.3K |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.65% | 189 | $99.8K |
| 37 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.64% | 135 | $98.8K |
| 38 | Hitachi Ltd | 6501.T | 0.64% | 3.00K | $98.1K |
| 39 | Siemens Energy AG | ENR.DE | 0.64% | 547 | $97.9K |
| 40 | Investor AB | — | 0.63% | 2.21K | $96.0K |
| 41 | AIR LIQUIDE SA | AI.PA | 0.60% | 475 | $92.7K |
| 42 | Cie Financiere Richemont SA | CFR.SW | 0.60% | 399 | $92.5K |
| 43 | BNP Paribas SA | BNP.PA | 0.60% | 735 | $92.2K |
| 44 | Deutsche Telekom AG | DTE.DE | 0.60% | 2.72K | $91.9K |
| 45 | Mizuho Financial Group Inc | 8411.T | 0.60% | 1.80K | $91.8K |
| 46 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.60% | 91.73K | $91.7K |
| 47 | Rio Tinto PLC | RIO.L | 0.59% | 876 | $91.3K |
| 48 | Atlas Copco AB | — | 0.59% | 4.47K | $90.9K |
| 49 | SoftBank Group Corp | 9984.T | 0.58% | 2.70K | $89.3K |
| 50 | EFA 12/31/2026 105 P | — | 0.57% | 352 | $87.1K |
| 51 | British American Tobacco PLC | BATS.L | 0.56% | 1.54K | $86.5K |
| 52 | Intesa Sanpaolo SpA | ISP.MI | 0.55% | 10.75K | $85.0K |
| 53 | BP PLC | BP.L | 0.55% | 11.23K | $84.1K |
| 54 | GSK PLC | GSK.L | 0.54% | 3.20K | $83.7K |
| 55 | AXA SA | CS.PA | 0.53% | 1.58K | $80.7K |
| 56 | Murata Manufacturing Co Ltd | 6981.T | 0.52% | 1.80K | $80.3K |
| 57 | ING Groep NV | INGA.AS | 0.51% | 2.25K | $78.3K |
| 58 | Enel SpA | ENEL.MI | 0.51% | 7.03K | $78.0K |
| 59 | L'Oreal SA | OR.PA | 0.50% | 170 | $76.7K |
| 60 | Sanofi SA | SAN.PA | 0.49% | 822 | $75.7K |
| 61 | AIA Group Ltd | 1299.HK | 0.49% | 7.80K | $74.8K |
| 62 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.48% | 123 | $74.1K |
| 63 | Volvo AB | — | 0.48% | 2.04K | $73.9K |
| 64 | Mitsubishi Corp | 8058.T | 0.47% | 2.40K | $72.4K |
| 65 | Barclays PLC | BARC.L | 0.46% | 10.63K | $71.4K |
| 66 | National Grid PLC | NG.L | 0.46% | 4.46K | $71.1K |
| 67 | Tokio Marine Holdings Inc | 8766.T | 0.45% | 1.50K | $69.3K |
| 68 | Kyocera Corp | 6971.T | 0.44% | 3.00K | $68.1K |
| 69 | Glencore PLC | GLEN.L | 0.43% | 8.19K | $66.6K |
| 70 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.42% | 828 | $64.9K |
| 71 | ANZ Group Holdings Ltd | ANZ.AX | 0.42% | 2.43K | $64.6K |
| 72 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.42% | 1.20K | $64.4K |
| 73 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.42% | 2.60K | $64.3K |
| 74 | Westpac Banking Corp | WBC.AX | 0.42% | 2.65K | $64.2K |
| 75 | ITOCHU Corp | 8001.T | 0.41% | 4.80K | $62.8K |
| 76 | Infineon Technologies AG | IFX.DE | 0.40% | 945 | $61.7K |
| 77 | BAE Systems PLC | BA.L | 0.40% | 2.12K | $61.4K |
| 78 | Lloyds Banking Group PLC | LLOY.L | 0.40% | 40.34K | $61.1K |
| 79 | Vinci SA | DG.PA | 0.39% | 435 | $60.6K |
| 80 | Industria de Diseno Textil SA | ITX.MC | 0.39% | 885 | $60.1K |
| 81 | Wesfarmers Ltd | WES.AX | 0.39% | 1.02K | $60.0K |
| 82 | National Australia Bank Ltd | NAB.AX | 0.39% | 2.18K | $59.7K |
| 83 | RELX PLC | REL.L | 0.38% | 1.64K | $58.2K |
| 84 | Compass Group PLC | CPG.L | 0.37% | 1.85K | $57.3K |
| 85 | EFA 03/31/2027 96.5 P | — | 0.37% | 352 | $57.0K |
| 86 | NatWest Group PLC | NWG.L | 0.37% | 6.11K | $56.9K |
| 87 | Deutsche Bank AG | DBK.DE | 0.36% | 1.48K | $56.0K |
| 88 | Deutsche Boerse AG | DB1.DE | 0.36% | 168 | $55.5K |
| 89 | Mitsui & Co Ltd | 8031.T | 0.36% | 1.80K | $55.5K |
| 90 | Anglo American PLC | AAL.L | 0.35% | 973 | $53.9K |
| 91 | EssilorLuxottica SA | EL.PA | 0.35% | 282 | $53.7K |
| 92 | Mitsubishi Electric Corp | 6503.T | 0.34% | 1.50K | $52.9K |
| 93 | Nokia Oyj | NOKIA.HE | 0.32% | 4.85K | $49.6K |
| 94 | KDDI Corp | 9433.T | 0.32% | 2.70K | $49.5K |
| 95 | Argenx SE | ARGX | 0.32% | 47 | $48.9K |
| 96 | CSL Ltd | CSL.AX | 0.32% | 405 | $48.8K |
| 97 | Panasonic Holdings Corp | 6752.T | 0.32% | 1.80K | $48.7K |
| 98 | Nintendo Co Ltd | 7974.T | 0.32% | 900 | $48.7K |
| 99 | NTT Inc | 9432.T | 0.32% | 46.50K | $48.6K |
| 100 | Nordea Bank Abp | — | 0.32% | 2.41K | $48.6K |
| 101 | Societe Generale SA | GLE.PA | 0.31% | 540 | $48.0K |
| 102 | Hoya Corp | 7741.T | 0.31% | 300 | $47.0K |
| 103 | BASF SE | BAS.DE | 0.30% | 768 | $46.3K |
| 104 | RWE AG | RWE.DE | 0.30% | 684 | $45.8K |
| 105 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.30% | 1.20K | $45.7K |
| 106 | Danone SA | BN.PA | 0.30% | 588 | $45.5K |
| 107 | Ferrari NV | RACE.MI | 0.30% | 105 | $45.5K |
| 108 | Bayer AG | BAYN.DE | 0.30% | 810 | $45.4K |
| 109 | Telstra Group Ltd | TLS.AX | 0.30% | 13.38K | $45.3K |
| 110 | Rio Tinto Ltd | RIO.AX | 0.29% | 360 | $45.2K |
| 111 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.29% | 1.24K | $44.9K |
| 112 | Prosus NV | PRX.AS | 0.29% | 994 | $44.4K |
| 113 | Unipol Assicurazioni SpA | UNI.MI | 0.29% | 1.37K | $44.3K |
| 114 | Adyen NV | ADYEN.AS | 0.29% | 35 | $43.9K |
| 115 | Sage Group PLC/The | SGE.L | 0.28% | 2.91K | $43.5K |
| 116 | Haleon PLC | HLN.L | 0.28% | 8.68K | $43.0K |
| 117 | Alcon AG | ALC.SW | 0.28% | 585 | $42.9K |
| 118 | Storebrand ASA | STB.OL | 0.28% | 1.97K | $42.8K |
| 119 | Var Energi ASA | VAR.OL | 0.28% | 8.01K | $42.8K |
| 120 | BAWAG Group AG | BG.VI | 0.28% | 207 | $42.6K |
| 121 | Experian PLC | EXPN.L | 0.28% | 1.06K | $42.4K |
| 122 | London Stock Exchange Group PLC | LSEG.L | 0.27% | 360 | $42.2K |
| 123 | Tower Semiconductor Ltd | TSEM.TA | 0.27% | 186 | $42.0K |
| 124 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.27% | 1.20K | $42.0K |
| 125 | Mercedes-Benz Group AG | MBG.DE | 0.27% | 792 | $41.8K |
| 126 | E.ON SE | EOAN.DE | 0.27% | 2.04K | $41.5K |
| 127 | Fujitsu Ltd | 6702.T | 0.27% | 1.80K | $41.3K |
| 128 | Standard Chartered PLC | STAN.L | 0.26% | 1.37K | $40.3K |
| 129 | Publicis Groupe SA | PUB.PA | 0.26% | 337 | $40.3K |
| 130 | Swire Pacific Ltd | 0019.HK | 0.26% | 3.00K | $40.3K |
| 131 | KEPPEL LTD | — | 0.26% | 4.50K | $40.1K |
| 132 | Honda Motor Co Ltd | 7267.T | 0.26% | 3.60K | $39.7K |
| 133 | Daikin Industries Ltd | 6367.T | 0.25% | 300 | $39.1K |
| 134 | Sumitomo Corp | 8053.T | 0.25% | 3.60K | $38.7K |
| 135 | Prudential PLC | PRU.L | 0.25% | 2.76K | $38.7K |
| 136 | DSM-Firmenich AG | DSFIR.AS | 0.25% | 363 | $38.5K |
| 137 | Legrand SA | LR.PA | 0.25% | 240 | $37.7K |
| 138 | STMicroelectronics NV | STMPA.PA | 0.24% | 741 | $37.3K |
| 139 | Bank of Ireland Group PLC | BIRG.IR | 0.24% | 1.66K | $37.2K |
| 140 | Kuehne + Nagel International AG | KNIN.SW | 0.24% | 135 | $37.0K |
| 141 | Marubeni Corp | 8002.T | 0.24% | 1.20K | $36.9K |
| 142 | Cash & Other | — | 0.24% | 36.64K | $36.6K |
| 143 | Kyoto Financial Group Inc | 5844.T | 0.24% | 1.20K | $36.5K |
| 144 | Amadeus IT Group SA | AMS.MC | 0.24% | 540 | $36.1K |
| 145 | Prysmian SpA | PRY.MI | 0.23% | 246 | $35.6K |
| 146 | Sika AG | SIKA.SW | 0.23% | 153 | $35.5K |
| 147 | DSV A/S | DSV.CO | 0.23% | 162 | $35.4K |
| 148 | NEC Corp | 6701.T | 0.23% | 1.20K | $35.1K |
| 149 | Ampol Ltd | ALD.AX | 0.23% | 1.22K | $34.9K |
| 150 | Medibank Pvt Ltd | MPL.AX | 0.23% | 9.85K | $34.9K |
| 151 | ASM International NV | ASM.AS | 0.23% | 36 | $34.9K |
| 152 | Sandoz Group AG | SDZ.SW | 0.23% | 378 | $34.8K |
| 153 | TDK Corp | 6762.T | 0.22% | 1.80K | $34.4K |
| 154 | FANUC Corp | 6954.T | 0.22% | 900 | $34.2K |
| 155 | Daiichi Life Group Inc | 8750.T | 0.22% | 3.00K | $33.8K |
| 156 | Daiwa Securities Group Inc | 8601.T | 0.22% | 3.00K | $33.6K |
| 157 | Vestas Wind Systems A/S | VWS.CO | 0.22% | 1.03K | $33.4K |
| 158 | Niterra Co Ltd | 5334.T | 0.22% | 600 | $33.2K |
| 159 | Fujikura Ltd | 5803.T | 0.22% | 1.00K | $33.2K |
| 160 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.22% | 900 | $33.2K |
| 161 | Sumitomo Electric Industries Ltd | 5802.T | 0.21% | 2.40K | $32.9K |
| 162 | Castellum AB | CAST.ST | 0.21% | 2.34K | $32.9K |
| 163 | MEIJI Holdings Co Ltd | 2269.T | 0.21% | 1.20K | $32.8K |
| 164 | Yamada Holdings Co Ltd | 9831.T | 0.21% | 7.20K | $32.6K |
| 165 | Sea Ltd | SE | 0.21% | 277 | $32.6K |
| 166 | Shizuoka Financial Group Inc | 5831.T | 0.21% | 1.50K | $32.6K |
| 167 | Renesas Electronics Corp | 6723.T | 0.21% | 1.50K | $32.4K |
| 168 | Enlight Renewable Energy Ltd | ENLT.TA | 0.21% | 393 | $32.1K |
| 169 | 3i Group PLC | III.L | 0.21% | 812 | $32.0K |
| 170 | Nomura Holdings Inc | 8604.T | 0.21% | 3.30K | $31.9K |
| 171 | Banco Comercial Portugues SA | BCP.LS | 0.20% | 24.53K | $31.4K |
| 172 | JFE Holdings Inc | 5411.T | 0.20% | 2.70K | $31.3K |
| 173 | OMV AG | OMV.VI | 0.20% | 387 | $31.1K |
| 174 | Mebuki Financial Group Inc | 7167.T | 0.20% | 3.00K | $31.1K |
| 175 | Tryg A/S | TRYG.CO | 0.20% | 1.27K | $30.6K |
| 176 | Ajinomoto Co Inc | 2802.T | 0.20% | 900 | $30.6K |
| 177 | Koito Manufacturing Co Ltd | 7276.T | 0.20% | 1.80K | $30.5K |
| 178 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.20% | 600 | $30.5K |
| 179 | FUJIFILM Holdings Corp | 4901.T | 0.20% | 1.50K | $30.4K |
| 180 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.20% | 11.56K | $30.3K |
| 181 | Kingspan Group PLC | — | 0.20% | 258 | $30.3K |
| 182 | Nebius Group NV | NBIS | 0.20% | 138 | $30.2K |
| 183 | Nissan Chemical Corp | 4021.T | 0.20% | 600 | $30.1K |
| 184 | Electric Power Development Co Ltd | 9513.T | 0.20% | 1.20K | $30.0K |
| 185 | Inpex Corp | 1605.T | 0.19% | 1.20K | $29.8K |
| 186 | Commerzbank AG | CBK.DE | 0.19% | 654 | $29.8K |
| 187 | Rheinmetall AG | RHM.DE | 0.19% | 22 | $29.7K |
| 188 | ICG PLC | ICG.L | 0.19% | 1.08K | $29.6K |
| 189 | Svenska Cellulosa AB SCA | — | 0.19% | 2.52K | $29.6K |
| 190 | Amada Co Ltd | 6113.T | 0.19% | 1.80K | $29.5K |
| 191 | Xero Ltd | XRO.AX | 0.19% | 480 | $29.2K |
| 192 | CAR Group Ltd | CAR.AX | 0.19% | 1.41K | $29.0K |
| 193 | adidas AG | ADS.DE | 0.19% | 161 | $29.0K |
| 194 | Galderma Group AG | GALD.SW | 0.19% | 135 | $28.9K |
| 195 | Nichirei Corp | 2871.T | 0.19% | 2.10K | $28.9K |
| 196 | China Mengniu Dairy Co Ltd | 2319.HK | 0.19% | 12.00K | $28.8K |
| 197 | AUSTRALIAN DOLLAR | AUD | 0.19% | 40.20K | $28.8K |
| 198 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.19% | 30.00K | $28.7K |
| 199 | Geely Automobile Holdings Ltd | 0175.HK | 0.19% | 12.00K | $28.7K |
| 200 | Getinge AB | — | 0.19% | 1.11K | $28.6K |
| 201 | Fukuoka Financial Group Inc | 8354.T | 0.19% | 600 | $28.5K |
| 202 | Azbil Corp | 6845.T | 0.18% | 3.00K | $28.2K |
| 203 | Meridian Energy Ltd | MEL.NZ | 0.18% | 8.38K | $28.0K |
| 204 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.18% | 1.19K | $28.0K |
| 205 | UCB SA | UCB.BR | 0.18% | 108 | $27.9K |
| 206 | Hexagon AB | — | 0.18% | 2.61K | $27.6K |
| 207 | Medipal Holdings Corp | 7459.T | 0.18% | 1.50K | $27.5K |
| 208 | Persol Holdings Co Ltd | 2181.T | 0.18% | 15.00K | $27.5K |
| 209 | Telefonica SA | TEF.MC | 0.18% | 6.50K | $27.5K |
| 210 | Toyota Tsusho Corp | 8015.T | 0.18% | 600 | $27.3K |
| 211 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.18% | 441 | $27.2K |
| 212 | EFA 09/30/2026 105 P | — | 0.18% | 352 | $27.2K |
| 213 | Resona Holdings Inc | 8308.T | 0.18% | 1.80K | $26.9K |
| 214 | SATS Ltd | — | 0.18% | 8.40K | $26.9K |
| 215 | Kintetsu Group Holdings Co Ltd | 9041.T | 0.17% | 1.20K | $26.8K |
| 216 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.17% | 408 | $26.8K |
| 217 | Daiichi Sankyo Co Ltd | 4568.T | 0.17% | 1.50K | $26.7K |
| 218 | Komatsu Ltd | 6301.T | 0.17% | 600 | $26.7K |
| 219 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.17% | 600 | $26.5K |
| 220 | BlueScope Steel Ltd | BSL.AX | 0.17% | 1.21K | $26.4K |
| 221 | Telefonaktiebolaget LM Ericsson | — | 0.17% | 2.58K | $26.4K |
| 222 | MTR Corp Ltd | 0066.HK | 0.17% | 6.00K | $26.0K |
| 223 | USS Co Ltd | 4732.T | 0.17% | 2.10K | $25.9K |
| 224 | Aurizon Holdings Ltd | AZJ.AX | 0.17% | 9.85K | $25.7K |
| 225 | Thales SA | HO.PA | 0.17% | 87 | $25.7K |
| 226 | Swire Properties Ltd | 1972.HK | 0.16% | 7.80K | $25.3K |
| 227 | Kesko Oyj | KESKOB.HE | 0.16% | 978 | $25.1K |
| 228 | Tosoh Corp | 4042.T | 0.16% | 1.50K | $25.1K |
| 229 | Cellnex Telecom SA | CLNX.MC | 0.16% | 819 | $25.0K |
| 230 | Shufersal Ltd | SAE.TA | 0.16% | 1.72K | $24.5K |
| 231 | International Consolidated Airlines Group SA | IAG.L | 0.16% | 4.22K | $24.3K |
| 232 | Severn Trent PLC | SVT.L | 0.16% | 573 | $24.3K |
| 233 | L E Lundbergforetagen AB | — | 0.16% | 408 | $24.3K |
| 234 | Saab AB | — | 0.16% | 351 | $24.3K |
| 235 | Melisron Ltd | MLSR.TA | 0.16% | 177 | $24.1K |
| 236 | Mapletree Industrial Trust | — | 0.16% | 15.90K | $24.0K |
| 237 | GPT Group/The | GPT.AX | 0.16% | 7.03K | $23.8K |
| 238 | Ackermans & van Haaren NV | ACKB.BR | 0.15% | 78 | $23.4K |
| 239 | Nisshin Seifun Group Inc | 2002.T | 0.15% | 1.80K | $23.4K |
| 240 | ALS Ltd | ALQ.AX | 0.15% | 1.47K | $23.4K |
| 241 | Nissin Foods Holdings Co Ltd | 2897.T | 0.15% | 1.20K | $23.3K |
| 242 | Seven & i Holdings Co Ltd | 3382.T | 0.15% | 1.80K | $23.0K |
| 243 | JB Hi-Fi Ltd | JBH.AX | 0.15% | 462 | $22.9K |
| 244 | A2A SpA | A2A.MI | 0.15% | 8.56K | $22.7K |
| 245 | Telenor ASA | TEL.OL | 0.15% | 1.57K | $22.7K |
| 246 | Japan Real Estate Investment Corp | 8952.T | 0.15% | 30 | $22.4K |
| 247 | POLISH ZLOTY | — | 0.14% | 81.83K | $22.2K |
| 248 | Mapletree Pan Asia Commercial Trust | — | 0.14% | 21.90K | $22.1K |
| 249 | Shionogi & Co Ltd | 4507.T | 0.14% | 1.20K | $22.0K |
| 250 | Coloplast A/S | COLO-B.CO | 0.14% | 321 | $22.0K |
| 251 | Orica Ltd | ORI.AX | 0.14% | 1.37K | $21.8K |
| 252 | Japan Metropolitan Fund Invest | 8953.T | 0.14% | 30 | $21.7K |
| 253 | Pan Pacific International Holdings Corp | 7532.T | 0.14% | 4.20K | $21.6K |
| 254 | Haseko Corp | 1808.T | 0.14% | 1.20K | $21.6K |
| 255 | Coca-Cola Europacific Partners PLC | CCEP.L | 0.14% | 200 | $21.6K |
| 256 | Sojitz Corp | 2768.T | 0.14% | 600 | $21.2K |
| 257 | Investment AB Latour | — | 0.14% | 1.02K | $21.2K |
| 258 | Endeavour Group Ltd/Australia | EDV.AX | 0.14% | 8.62K | $20.9K |
| 259 | Warehouses De Pauw CVA | WDP.BR | 0.14% | 840 | $20.8K |
| 260 | Heidelberg Materials AG | HEI.DE | 0.13% | 111 | $20.7K |
| 261 | Elisa Oyj | ELISA.HE | 0.13% | 492 | $20.7K |
| 262 | Holmen AB | — | 0.13% | 597 | $20.2K |
| 263 | Aeon Co Ltd | 8267.T | 0.12% | 2.20K | $19.2K |
| 264 | Evolution Mining Ltd | EVN.AX | 0.12% | 1.73K | $19.0K |
| 265 | Mirvac Group | MGR.AX | 0.12% | 13.85K | $18.9K |
| 266 | Mitsui Chemicals Inc | 4183.T | 0.12% | 1.40K | $18.9K |
| 267 | Weir PLC | WEIR.L | 0.12% | 484 | $18.6K |
| 268 | AAK AB | AAK.ST | 0.12% | 885 | $18.3K |
| 269 | Northern Star Resources Ltd | NST.AX | 0.12% | 1.05K | $18.0K |
| 270 | Kajima Corp | 1812.T | 0.12% | 600 | $17.9K |
| 271 | Genting Singapore Ltd | — | 0.11% | 34.20K | $17.6K |
| 272 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.11% | 222 | $17.3K |
| 273 | Israel Discount Bank Ltd | DSCT.TA | 0.11% | 1.51K | $17.2K |
| 274 | CVC Capital Partners PLC | CVC.AS | 0.11% | 919 | $16.2K |
| 275 | Central Japan Railway Co | 9022.T | 0.10% | 600 | $14.9K |
| 276 | SBI Shinsei Bank Ltd | 8303.T | 0.10% | 1.50K | $14.8K |
| 277 | Suzuki Motor Corp | 7269.T | 0.09% | 1.10K | $14.6K |
| 278 | Sweco AB | — | 0.09% | 1.09K | $14.6K |
| 279 | Mitsubishi Estate Co Ltd | 8802.T | 0.09% | 600 | $13.9K |
| 280 | Wienerberger AG | WIE.VI | 0.09% | 616 | $13.9K |
| 281 | SSAB AB | — | 0.08% | 1.25K | $12.9K |
| 282 | Mineral Resources Ltd | MIN.AX | 0.08% | 256 | $12.2K |
| 283 | Shimizu Corp | 1803.T | 0.08% | 800 | $11.8K |
| 284 | Japan Airlines Co Ltd | 9201.T | 0.07% | 600 | $11.3K |
| 285 | Wix.com Ltd | WIX | 0.07% | 136 | $11.2K |
| 286 | Axfood AB | AXFO.ST | 0.07% | 431 | $11.1K |
| 287 | Dentsu Group Inc | 4324.T | 0.07% | 500 | $11.1K |
| 288 | BioNTech SE | — | 0.07% | 92 | $10.9K |
| 289 | Zijin Gold International Co Ltd | 2259.HK | 0.07% | 500 | $10.2K |
| 290 | EURO | — | 0.07% | 8.75K | $10.2K |
| 291 | ICON PLC | ICLR | 0.06% | 57 | $9.8K |
| 292 | Nippon Television Holdings Inc | 9404.T | 0.06% | 500 | $9.3K |
| 293 | Kobe Bussan Co Ltd | 3038.T | 0.06% | 500 | $8.8K |
| 294 | CyberAgent Inc | 4751.T | 0.05% | 1.00K | $8.2K |
| 295 | PRADA SpA | 1913.HK | 0.05% | 1.50K | $7.9K |
| 296 | NEXTDC Ltd | NXT.AX | 0.05% | 783 | $7.7K |
| 297 | EBOS Group Ltd | EBO.NZ | 0.05% | 564 | $7.7K |
| 298 | Tokyo Electric Power Co Holdings Inc | 9501.T | 0.05% | 2.20K | $7.6K |
| 299 | Ascendis Pharma A/S | ASND | 0.05% | 30 | $7.6K |
| 300 | Monday.com Ltd | MNDY | 0.05% | 83 | $7.5K |
| 301 | M3 Inc | 2413.T | 0.05% | 700 | $7.5K |
| 302 | Sectra AB | — | 0.05% | 245 | $7.2K |
| 303 | MonotaRO Co Ltd | 3064.T | 0.04% | 600 | $6.9K |
| 304 | Sumitomo Forestry Co Ltd | 1911.T | 0.04% | 800 | $6.8K |
| 305 | Airport City Ltd | ARPT.TA | 0.04% | 354 | $6.1K |
| 306 | SWISS FRANC | — | 0.04% | 4.83K | $6.0K |
| 307 | SINGAPORE DOLLAR | SGD | 0.03% | 4.96K | $3.9K |
| 308 | BRITISH POUNDS | — | 0.03% | 2.86K | $3.9K |
| 309 | DANISH KRONE | — | 0.01% | 14.67K | $2.3K |
| 310 | NORWEGIAN KRONE | NOK | 0.01% | 19.05K | $2.0K |
| 311 | JAPANESE YEN | JPY | 0.01% | 263.77K | $1.7K |
| 312 | ISRAELI NEW SHEKEL | ILS | 0.01% | 2.57K | $860.25 |
| 313 | HONG KONG DOLLAR | HKD | 0.01% | 6.19K | $789.92 |
| 314 | SWEDISH KRONA | — | 0.00% | 4.49K | $474.67 |
| 315 | NEW ZEALAND DOLLAR | — | 0.00% | 7 | $4.08 |
| 316 | EFA 08/28/2026 111 C | — | -0.01% | -700 | -$1.9K |
| 317 | EFA 09/30/2026 94 P | — | -0.02% | -352 | -$3.0K |
| 318 | 4EFA US 09/04/26 C110.5 FLX | — | -0.13% | -700 | -$19.6K |
| 319 | EFA 12/31/2026 94 P | — | -0.18% | -352 | -$27.9K |
| 320 | EFA 03/31/2027 87 P | — | -0.18% | -352 | -$28.2K |
| 321 | EFA 06/30/2027 93.5 P | — | -0.42% | -350 | -$64.5K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.78% | Ausgeschüttet (letzte 12 Monate) | $0.4000 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 30, 2026 | Letzte Ausschüttung | $0.2830 (Jul 01, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2830 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1170 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 1.87K | Durchschnittliches Volumen | 1.87K |
| AUM | $15.4M | Aufgeld/Abschlag | +0.05% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $44.9K | +0.29% | $15.4M → $15.4M |
| 1 Woche | -$56.8K | -0.37% | $15.3M → $15.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Innovator) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu IBFR
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Alle Nachrichten zu IBFR →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.