Welche ETFs halten 0Y4Q.L?
Willis Towers Watson Public Limited Company · Financial Services · Insurance - Brokers · GB — 108 ETFs halten es, Wert $1.32B über 3.81M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLCI Touchstone International Equity ETF | 3.70% | 12.49K | $4.3M | $110.9M | Developed Markets | +0.25% | |
| 2 | OAKM Oakmark U.S. Large Cap ETF | 3.69% | 124.44K | $43.6M | $1.16B | Us Large Cap | +0.19% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 3.39% | 41.92K | $14.3M | $216.2M | Financials | -0.56% | |
| 4 | OAKG Oakmark Global Large Cap ETF | 2.53% | 2.82K | $962.4K | $38.0M | Developed Markets | +0.15% | |
| 5 | DVAL BrandywineGLOBAL-Dynamic US Large Cap… | 1.36% | 2.81K | $962.7K | $71.0M | Us Large Cap | -0.85% | |
| 6 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.81% | 165 | $56.3K | $5.0M | Us Mid Cap | -0.36% | |
| 7 | FMDE Fidelity Enhanced Mid Cap ETF | 0.59% | 139.36K | $48.3M | $7.78B | Us Mid Cap | +0.02% | |
| 8 | IYF iShares U.S. Financials ETF | 0.49% | 61.09K | $21.2M | $4.33B | Financials | -0.49% | |
| 9 | QDEF Northern Trust Quality Dividend… | 0.48% | 7.84K | $2.7M | $559.6M | Financials | +0.33% | |
| 10 | FBCV Fidelity Blue Chip Value ETF | 0.46% | 2.58K | $739.8K | $177.0M | Semiconductors | -0.39% | |
| 11 | USMV iShares MSCI USA Min Vol Factor ETF | 0.39% | 275.00K | $95.4M | $24.31B | Low Volatility | +0.42% | |
| 12 | FNCL Fidelity MSCI Financials Index ETF | 0.36% | 24.95K | $8.8M | $2.38B | Financials | -0.47% | |
| 13 | IWS iShares Russell Mid-Cap Value ETF | 0.31% | 141.92K | $49.2M | $15.88B | Us Mid Cap | -0.15% | |
| 14 | FELV Fidelity Enhanced Large Cap Value ETF | 0.29% | 28.23K | $9.9M | $3.29B | Us Large Cap | -0.35% | |
| 15 | CVMC Calvert US Mid-Cap Core Responsible… | 0.28% | 895 | $306.1K | $108.8M | Us Mid Cap | -0.14% | |
| 16 | SIZE iShares MSCI USA Size Factor ETF | 0.24% | 3.16K | $1.1M | $442.8M | — | +0.05% | |
| 17 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.24% | 3.50K | $1.2M | $500.1M | Us Mid Cap | -0.24% | |
| 18 | EUSA iShares MSCI USA Equal Weighted ETF | 0.24% | 13.51K | $4.7M | $1.95B | Equal Weight | +0.02% | |
| 19 | JKI iShares Morningstar Mid-Cap Value ETF | 0.24% | 8.09K | $2.8M | $1.16B | Us Mid Cap | -0.10% | |
| 20 | IMCV iShares Morningstar Mid-Cap Value ETF | 0.24% | 8.09K | $2.8M | $1.19B | Us Mid Cap | -0.49% | |
| 21 | IWR iShares Russell Mid-Cap ETF | 0.23% | 384.04K | $133.2M | $57.41B | Us Mid Cap | +0.06% | |
| 22 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.23% | 22.37K | $7.8M | $3.41B | Global | +0.04% | |
| 23 | IMCB iShares Morningstar Mid-Cap ETF | 0.21% | 10.51K | $3.6M | $1.72B | Financials | -0.11% | |
| 24 | JKG iShares Morningstar Mid-Cap ETF | 0.21% | 10.51K | $3.6M | $1.70B | Financials | -0.21% | |
| 25 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.21% | 12.09K | $4.2M | $2.06B | Us Large Cap | 0.00% | |
| 26 | IXG iShares Global Financials ETF | 0.20% | 4.11K | $1.4M | $701.8M | Financials | -0.63% | |
| 27 | DEUS Xtrackers Russell US Multifactor ETF | 0.20% | 1.81K | $619.3K | $306.1M | — | -0.60% | |
| 28 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.19% | 22.47K | $7.8M | $4.13B | Us Mid Cap | +0.23% | |
| 29 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.19% | 22.47K | $7.8M | $4.07B | Us Mid Cap | +1.18% | |
| 30 | EVUS iShares ESG Aware MSCI USA Value ETF | 0.18% | 2.02K | $690.5K | $384.1M | Value | -0.03% | |
| 31 | ESMV iShares ESG Optimized MSCI USA Min Vol… | 0.18% | 41 | $14.0K | $8.0M | Clean Energy | +1.90% | |
| 32 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.18% | 118 | $40.3K | $23.0M | Us Large Cap | +0.03% | |
| 33 | DIVB iShares Core Dividend ETF | 0.17% | 9.96K | $3.5M | $1.97B | Financials | -0.13% | |
| 34 | FINA Fidelity MSCI North American Subset… | 0.14% | 6.95K | $2.4M | $2.5M | Global | 0.00% | |
| 35 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.13% | 72 | $24.6K | $18.9M | Us Large Cap | 0.00% | |
| 36 | ESGU iShares ESG Aware MSCI USA ETF | 0.13% | 67.96K | $23.6M | $18.12B | Esg | +0.82% | |
| 37 | USXF iShares ESG Advanced MSCI USA ETF | 0.13% | 5.54K | $1.9M | $1.48B | Financials | +1.51% | |
| 38 | ROUS Hartford Multifactor US Equity ETF | 0.11% | 2.37K | $830.6K | $754.8M | Financials | -0.04% | |
| 39 | IVE iShares S&P 500 Value ETF | 0.11% | 156.27K | $54.2M | $50.30B | Us Large Cap | -0.34% | |
| 40 | IUSV iShares Core S&P U.S. Value ETF | 0.10% | 82.39K | $28.6M | $27.96B | Value | -0.37% | |
| 41 | DGRO iShares Core Dividend Growth ETF | 0.10% | 124.88K | $43.3M | $43.85B | Dividend | -0.60% | |
| 42 | ESG Northern Trust STOXX US ESG Select ETF | 0.10% | 390 | $133.4K | $136.5M | Esg | +0.25% | |
| 43 | USSG Xtrackers MSCI USA Selection Equity ETF | 0.10% | 1.64K | $570.2K | $590.8M | — | +1.29% | |
| 44 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 0.10% | 908 | $310.5K | $331.5M | Financials | +0.21% | |
| 45 | SUSL iShares ESG MSCI USA Leaders ETF | 0.09% | 3.28K | $1.1M | $1.22B | Esg | +1.24% | |
| 46 | QUAL iShares MSCI USA Quality Factor ETF | 0.09% | 127.75K | $44.3M | $47.86B | Financials | +0.35% | |
| 47 | DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 14.55K | $5.0M | $5.51B | Financials | +1.51% | |
| 48 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.09% | 1.06K | $360.9K | $419.2M | Financials | -0.29% | |
| 49 | IWD iShares Russell 1000 Value ETF | 0.09% | 210.56K | $73.0M | $84.22B | Financials | -0.34% | |
| 50 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.08% | 6.89K | $2.4M | $2.92B | Us Large Cap | +0.93% | |
| 51 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.08% | 2.44K | $856.9K | $1.07B | — | +0.48% | |
| 52 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.07% | 1.17K | $409.3K | $570.7M | Us Large Cap | +0.44% | |
| 53 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.07% | 20.52K | $7.1M | $10.35B | — | +1.52% | |
| 54 | CVLC Calvert US Large-Cap Core Responsible… | 0.06% | 1.80K | $625.7K | $974.2M | Us Large Cap | +0.64% | |
| 55 | USCL iShares Climate Conscious & Transition… | 0.06% | 5.00K | $1.7M | $2.86B | Clean Energy | +0.15% | |
| 56 | USCA Xtrackers MSCI USA Climate Action… | 0.06% | 6.10K | $2.1M | $3.51B | Clean Energy | +0.88% | |
| 57 | TOPC iShares S&P 500 3% Capped ETF | 0.06% | 55 | $18.8K | $31.6M | Financials | +0.20% | |
| 58 | USNZ Xtrackers Net Zero Pathway Paris… | 0.06% | 490 | $167.6K | $297.4M | Esg | +0.69% | |
| 59 | XVV iShares ESG Select Screened S&P 500 ETF | 0.06% | 1.08K | $376.0K | $679.9M | Us Large Cap | +0.92% | |
| 60 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 4.95K | $1.7M | $3.32B | Financials | +0.77% | |
| 61 | USPX Franklin U.S. Equity Index ETF | 0.05% | 3.09K | $1.1M | $2.07B | — | +0.75% | |
| 62 | QARP Xtrackers Russell 1000 US Quality at a… | 0.05% | 116 | $39.7K | $78.7M | — | -0.31% | |
| 63 | IVV iShares Core S&P 500 ETF | 0.05% | 1.26M | $437.3M | $883.89B | Financials | +0.66% | |
| 64 | ILCV iShares Morningstar Value ETF | 0.05% | 1.92K | $666.2K | $1.36B | Value | -0.28% | |
| 65 | JKF iShares Morningstar Value ETF | 0.05% | 1.92K | $666.2K | $1.35B | Value | -0.44% | |
| 66 | IVVW iShares S&P 500 BuyWrite ETF | 0.05% | 477 | $162.8K | $339.8M | Covered Call | +0.35% | |
| 67 | VOTE TCW Transform 500 ETF | 0.05% | 1.54K | $540.5K | $1.13B | — | +0.72% | |
| 68 | JKD iShares Morningstar U.S. Equity ETF | 0.05% | 1.78K | $619.1K | $1.31B | — | +0.08% | |
| 69 | ILCB iShares Morningstar U.S. Equity ETF | 0.05% | 1.78K | $619.1K | $1.31B | — | +0.73% | |
| 70 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.05% | 3.19K | $1.1M | $2.40B | — | +0.75% | |
| 71 | IYY iShares Dow Jones U.S. ETF | 0.05% | 4.08K | $1.4M | $3.04B | Financials | +0.74% | |
| 72 | IWB iShares Russell 1000 ETF | 0.05% | 64.72K | $22.4M | $48.91B | Financials | +0.65% | |
| 73 | IWV iShares Russell 3000 ETF | 0.04% | 26.12K | $9.1M | $20.22B | — | +0.66% | |
| 74 | JKE iShares Morningstar Growth ETF | 0.04% | 4.00K | $1.4M | $3.26B | Growth | +0.48% | |
| 75 | ILCG iShares Morningstar Growth ETF | 0.04% | 4.00K | $1.4M | $3.13B | Growth | +1.89% | |
| 76 | ITOT iShares Core S&P Total U.S. Stock… | 0.04% | 123.73K | $42.9M | $97.14B | — | +0.64% | |
| 77 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 133 | $45.5K | $113.9M | Developed Markets | +0.54% | |
| 78 | TOK iShares MSCI Kokusai ETF | 0.04% | 280 | $95.5K | $256.7M | Developed Markets | 0.00% | |
| 79 | TILT Northern Trust Morningstar US Market… | 0.04% | 2.37K | $822.0K | $2.24B | — | +0.41% | |
| 80 | URTH iShares MSCI World ETF | 0.04% | 8.52K | $3.0M | $8.24B | Developed Markets | +0.46% | |
| 81 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 826 | $286.5K | $811.7M | Developed Markets | +0.40% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.03% | 30.57K | $10.6M | $33.29B | Developed Markets | +0.39% | |
| 83 | INRO iShares U.S. Industry Rotation Active… | 0.03% | 31 | $10.6K | $36.7M | Active | +0.66% | |
| 84 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 4.41K | $1.5M | $5.49B | Covered Call | +0.59% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 12 | $4.2K | $16.1M | Developed Markets | +0.41% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 22 | $7.4K | $28.6M | Developed Markets | +0.38% | |
| 87 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 31 | $10.7K | $41.6M | Developed Markets | +0.30% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 46 | $15.6K | $61.4M | Developed Markets | +0.42% | |
| 89 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 835 | $289.6K | $1.18B | Clean Energy | +0.69% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 64 | $21.7K | $90.0M | Developed Markets | +0.44% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.02% | 2.15K | $746.9K | $3.31B | Developed Markets | +0.33% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 62 | $21.1K | $95.7M | Developed Markets | +0.21% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 65 | $22.0K | $111.4M | Developed Markets | +0.34% | |
| 94 | FELC Fidelity Enhanced Large Cap Core ETF | 0.02% | 4.83K | $1.7M | $8.05B | Us Large Cap | +0.80% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 59 | $20.0K | $114.1M | Developed Markets | +0.10% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 1.87K | $648.3K | $3.76B | Developed Markets | +0.24% | |
| 97 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 628 | $217.8K | $1.46B | Us Large Cap | +0.35% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 34 | $11.7K | $81.0M | Developed Markets | +0.24% | |
| 99 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 610 | $211.5K | $1.81B | Developed Markets | +0.20% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.01% | 19 | $6.6K | $59.8M | Developed Markets | +0.08% | |
| 101 | AOK iShares Core 30/70 Conservative… | 0.01% | 204 | $70.6K | $797.4M | Developed Markets | +0.10% | |
| 102 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 81 | $28.1K | $486.1M | — | +0.19% | |
| 103 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 106 | $36.8K | $792.6M | Active | +0.43% | |
| 104 | CSHP iShares Dynamic Short-Term Active ETF | 0.00% | 12 | $4.1K | $192.8M | Treasury Bonds | +0.12% | |
| 105 | CORO iShares International Country Rotation… | 0.00% | 220 | $76.4K | $8.38B | Emerging Markets | +0.24% | |
| 106 | IALT iShares Systematic Alternatives Active… | -0.03% | -4.25K | -$1.5M | $5.62B | Developed Markets | +0.48% | |
| 107 | BFLX iShares Flexible Equity Active ETF | -0.08% | -4.50K | -$1.6M | $2.08B | Developed Markets | +0.63% | |
| 108 | FLSP Franklin Systematic Style Premia ETF | -0.18% | -5.37K | -$1.9M | $1.06B | Developed Markets | -0.30% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.