Welke ETF's bezitten AJB.L?
AJ Bell plc · Financial Services · Asset Management · GB — 35 ETF's bezitten het, ter waarde van $144.8M over 17.91M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.58% | 138.65K | $971.3K | $167.1M | Dividend | -0.04% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.52% | 27.50K | $226.1K | $44.1M | Financials | +0.19% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 0.22% | 1.33K | $10.8K | $5.1M | Developed Markets | +0.30% | |
| 4 | DLS WisdomTree International SmallCap… | 0.19% | 288.62K | $2.0M | $1.09B | Dividend | +0.07% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.18% | 115.98K | $812.5K | $430.9M | Developed Markets | -0.13% | |
| 6 | EUDG WisdomTree Europe Quality Dividend… | 0.17% | 17.03K | $119.3K | $70.8M | Dividend | -0.44% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.16% | 36.25K | $298.0K | $186.6M | Financials | +0.48% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.15% | 120.85K | $1.0M | $688.3M | Developed Markets | +0.18% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.10% | 692.78K | $5.8M | $5.79B | Developed Markets | +0.46% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.10% | 711.50K | $6.0M | $5.96B | Developed Markets | +0.27% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.09% | 37.19K | $304.0K | $355.8M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 1.18M | $9.9M | $13.38B | Developed Markets | +0.17% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 23.27K | $191.2K | $260.4M | Developed Markets | -0.15% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 1.22M | $9.7M | $13.60B | Developed Markets | +0.60% | |
| 15 | AVSD Avantis Responsible International… | 0.04% | 17.58K | $143.7K | $363.1M | Developed Markets | -0.62% | |
| 16 | DFSI Dimensional International… | 0.03% | 41.28K | $347.0K | $1.20B | Developed Markets | +0.06% | |
| 17 | IGRO iShares International Dividend Growth… | 0.02% | 38.55K | $324.0K | $1.32B | Dividend | -0.60% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 19.66K | $165.2K | $678.9M | Financials | -0.24% | |
| 19 | AVDE Avantis International Equity ETF | 0.02% | 385.58K | $3.3M | $19.12B | Developed Markets | -0.30% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 186.49K | $1.6M | $9.51B | Developed Markets | -0.69% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.02% | 773.06K | $6.1M | $38.50B | Developed Markets | -0.63% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 261.07K | $2.2M | $15.51B | Developed Markets | -0.32% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 515.40K | $4.3M | $33.08B | Developed Markets | -0.32% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 429 | $3.5K | $31.1M | Developed Markets | +0.24% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 230.45K | $1.9M | $18.36B | Developed Markets | -0.38% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.39M | $20.1M | $196.04B | Developed Markets | -0.39% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.15M | $24.9M | $315.00B | Developed Markets | -0.19% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 61.91K | $489.5K | $6.50B | Developed Markets | -0.18% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 511.81K | $4.3M | $61.10B | Developed Markets | -0.04% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.71M | $37.3M | $646.20B | Developed Markets | -0.09% | |
| 31 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 164 | $1.3K | $41.6M | Developed Markets | +0.19% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 64 | $522.57 | $16.1M | Developed Markets | 0.00% | |
| 33 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 112 | $924.09 | $28.6M | Developed Markets | +0.19% | |
| 34 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 239 | $2.0K | $61.4M | Developed Markets | +0.21% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.26K | $19.0K | $696.6M | Developed Markets | -0.11% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.