Какие ETF владеют AFX.DE?
Carl Zeiss Meditec AG · Healthcare · Medical - Instruments & Supplies · DE — 29 ETF держат, стоимость $50.4M по 1.40M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | MDEV First Trust Indxx Medical Devices ETF | 2.24% | 1.94K | $70.4K | $3.1M | Healthcare | +0.78% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.90% | 1.40K | $298.3K | $12.9M | Developed Markets | +0.28% | |
| 3 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.32% | 287 | $31.1K | $8.5M | Developed Markets | +0.01% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 9.64K | $351.5K | $344.2M | Developed Markets | +0.83% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 3.81K | $132.7K | $161.7M | Financials | +1.02% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.06% | 56.70K | $2.0M | $3.07B | Developed Markets | +0.73% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 6.14K | $216.7K | $352.4M | Developed Markets | +0.93% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.05% | 70.67K | $2.5M | $5.53B | Developed Markets | +0.84% | |
| 9 | DISV Dimensional - International Small Cap… | 0.04% | 63.70K | $2.2M | $5.06B | Developed Markets | +0.46% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 127.62K | $4.4M | $12.88B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.56K | $89.1K | $255.9M | Developed Markets | +0.73% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 136.84K | $5.1M | $14.50B | Developed Markets | +0.98% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 337 | $12.2K | $72.8M | Financials | +0.38% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 109 | $3.8K | $30.4M | Developed Markets | +0.63% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.21K | $77.1K | $660.7M | Financials | +0.73% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.01% | 18.60K | $647.5K | $5.75B | Developed Markets | +0.92% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 23.36K | $813.2K | $9.23B | Developed Markets | +0.72% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 84.00K | $3.1M | $39.10B | Developed Markets | +0.70% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 489 | $17.0K | $229.8M | Developed Markets | +0.35% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 35.27K | $1.2M | $19.22B | Developed Markets | +0.58% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 55.94K | $1.9M | $33.13B | Developed Markets | +0.73% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.68K | $685.2K | $12.34B | International | +0.76% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 290.77K | $10.1M | $189.47B | Developed Markets | +0.68% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 24.11K | $839.5K | $17.78B | Developed Markets | +0.66% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 346.02K | $12.9M | $323.80B | Developed Markets | +0.70% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 715 | $26.0K | $658.6M | Developed Markets | +0.55% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.11K | $264.3K | $6.80B | Developed Markets | +0.77% | |
| 28 | DFSI Dimensional International… | 0.00% | 588 | $20.5K | $1.15B | Developed Markets | +0.83% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.00% | 6.20K | $215.7K | $15.02B | Developed Markets | +0.64% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.