Welke ETF's bezitten ALV.DE?
Allianz SE · Financial Services · Insurance - Diversified · DE — 146 ETF's bezitten het, ter waarde van $12.65B over 24.74M 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 | EWG iShares MSCI Germany ETF | 9.84% | 331.93K | $174.3M | $1.73B | Developed Markets | +0.59% | |
| 2 | FLGR Franklin FTSE Germany ETF | 9.45% | 7.27K | $3.7M | $39.9M | Developed Markets | +0.42% | |
| 3 | DAX Global X - DAX Germany ETF | 9.33% | 41.49K | $21.3M | $229.0M | Developed Markets | +0.33% | |
| 4 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 7.58% | 2.79K | $735.8K | $8.5M | Developed Markets | +0.01% | |
| 5 | EUFN iShares MSCI Europe Financials ETF | 5.31% | 432.53K | $227.1M | $4.29B | Financials | -0.99% | |
| 6 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 4.58% | 208.26K | $109.4M | $2.38B | Dividend | -0.96% | |
| 7 | TLCI Touchstone International Equity ETF | 4.07% | 9.14K | $4.7M | $110.9M | Developed Markets | +0.25% | |
| 8 | FEZ State Street SPDR EURO STOXX 50 ETF | 3.80% | 327.77K | $171.9M | $4.53B | Developed Markets | -0.46% | |
| 9 | IQLT iShares MSCI Intl Quality Factor ETF | 2.72% | 745.15K | $391.3M | $14.41B | Financials | -0.23% | |
| 10 | FGM First Trust Germany AlphaDEX Fund | 2.70% | 5.13K | $2.6M | $99.0M | Developed Markets | +0.60% | |
| 11 | JIDE JPMorgan International Dynamic ETF | 2.57% | 1.36K | $700.8K | $27.4M | Developed Markets | -0.45% | |
| 12 | HEZU iShares Currency Hedged MSCI Eurozone… | 2.55% | 29.03K | $15.2M | $598.5M | Developed Markets | -0.36% | |
| 13 | FDD First Trust STOXX European Select… | 2.54% | 45.08K | $23.7M | $936.0M | Financials | -0.49% | |
| 14 | EZU iShares MSCI Eurozone ETF | 2.51% | 479.84K | $252.0M | $9.97B | Financials | -0.50% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 2.43% | 3.49K | $1.8M | $73.9M | Developed Markets | -0.97% | |
| 16 | IDHQ Invesco S&P International Developed… | 2.39% | 47.41K | $24.9M | $1.04B | Developed Markets | -0.16% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 2.39% | 1.78K | $909.1K | $38.1M | Developed Markets | -0.91% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 2.26% | 3.35K | $1.7M | $76.1M | Financials | -0.43% | |
| 19 | RWIN Rayliant NxtGen Multifactor… | 2.21% | 869 | $447.4K | $1.9M | Developed Markets | -1.03% | |
| 20 | FICS First Trust International Developed… | 2.18% | 8.88K | $4.5M | $213.1M | Financials | -0.70% | |
| 21 | NUDM Nuveen ESG International Developed… | 2.15% | 29.92K | $15.7M | $735.2M | Developed Markets | -0.12% | |
| 22 | OAKI Oakmark International Large Cap ETF | 2.14% | 3.60K | $1.8M | $86.5M | Developed Markets | -0.38% | |
| 23 | LVHI Franklin International Low Volatility… | 1.82% | 201.14K | $105.6M | $5.80B | Dividend | -0.88% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 1.79% | 32.83K | $17.2M | $967.0M | Developed Markets | -0.14% | |
| 25 | EFV iShares MSCI EAFE Value ETF | 1.74% | 1.06M | $557.1M | $32.00B | Developed Markets | -0.56% | |
| 26 | RFAP First Trust RiverFront Dynamic Asia… | 1.70% | 5.57K | $2.8M | $8.7M | Real Estate | 0.00% | |
| 27 | RFDI First Trust RiverFront Dynamic… | 1.70% | 5.57K | $2.8M | $169.6M | Developed Markets | -0.60% | |
| 28 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 1.67% | 2.23K | $1.1M | $68.8M | Developed Markets | -0.36% | |
| 29 | VDI Virtus International Dividend ETF | 1.61% | 522 | $267.2K | $16.8M | Financials | 0.00% | |
| 30 | JIRE JPMorgan International Research… | 1.56% | 335.72K | $176.2M | $11.36B | Developed Markets | -0.28% | |
| 31 | BIDD iShares International Dividend Active… | 1.55% | 12.63K | $6.5M | $420.0M | Dividend | -0.19% | |
| 32 | HOLA JPMorgan International Hedged Equity… | 1.54% | 8.38K | $4.3M | $282.1M | Developed Markets | -0.17% | |
| 33 | BBEU JPMorgan BetaBuilders Europe ETF | 1.40% | 255.03K | $133.9M | $9.60B | Financials | -0.49% | |
| 34 | IEV iShares Europe ETF | 1.37% | 44.49K | $23.4M | $1.71B | Financials | -0.36% | |
| 35 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.35% | 20.54K | $10.8M | $794.6M | Developed Markets | -0.45% | |
| 36 | GIEQ Goldman Sachs Data Enhanced… | 1.33% | 278 | $142.4K | $15.1M | Developed Markets | -0.29% | |
| 37 | FLEE Franklin FTSE Europe ETF | 1.29% | 3.03K | $1.6M | $121.5M | Financials | -0.93% | |
| 38 | PRAE PlanRock Alternative Growth ETF | 1.26% | 17.41K | $6.7M | $10.7M | Developed Markets | 0.00% | |
| 39 | AVIV Avantis International Large Cap Value… | 1.26% | 50.30K | $26.4M | $2.09B | Developed Markets | -0.37% | |
| 40 | IXG iShares Global Financials ETF | 1.24% | 16.54K | $8.7M | $701.8M | Financials | -0.63% | |
| 41 | DTH WisdomTree International High Dividend… | 1.23% | 19.16K | $8.5M | $665.8M | Dividend | -0.58% | |
| 42 | IEUR iShares Core MSCI Europe ETF | 1.21% | 219.53K | $115.3M | $9.51B | Developed Markets | -0.50% | |
| 43 | FID First Trust S&P International Dividend… | 1.20% | 4.01K | $2.1M | $172.9M | Dividend | -0.40% | |
| 44 | VGK Vanguard FTSE Europe ETF | 1.17% | 910.34K | $453.4M | $38.50B | Developed Markets | -0.45% | |
| 45 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 1.14% | 3.24K | $1.7M | $167.3M | Financials | -0.44% | |
| 46 | NBIE Neuberger Berman ETF Trust -… | 1.12% | 5.49K | $2.8M | $253.1M | Developed Markets | -0.42% | |
| 47 | JIVE JPMorgan International Value ETF | 1.11% | 80.91K | $42.5M | $3.85B | Financials | -0.41% | |
| 48 | IFLR Innovator International Developed… | 1.07% | 2.04K | $1.1M | $98.1M | Developed Markets | -0.20% | |
| 49 | FEDM Northern Trust ESG & Climate Developed… | 1.07% | 1.75K | $900.5K | $83.7M | Clean Energy | 0.00% | |
| 50 | ESGD iShares ESG Aware MSCI EAFE ETF | 1.06% | 249.50K | $131.0M | $12.34B | Developed Markets | -0.24% | |
| 51 | FIDI Fidelity International High Dividend ETF | 1.06% | 8.02K | $4.1M | $361.7M | Dividend | -0.69% | |
| 52 | IBFR Innovator International Developed… | 1.04% | 309 | $159.0K | $15.4M | Buffer | 0.00% | |
| 53 | PABD iShares Paris-Aligned Climate Optimized… | 1.01% | 6.69K | $3.4M | $341.4M | Clean Energy | -0.53% | |
| 54 | CEFA Global X - S&P Catholic Values… | 1.00% | 1.15K | $591.2K | $59.3M | Financials | -0.13% | |
| 55 | VYMI Vanguard International High Dividend… | 0.99% | 437.65K | $218.0M | $21.90B | Financials | -0.49% | |
| 56 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.98% | 80.50K | $42.3M | $4.32B | Developed Markets | -0.17% | |
| 57 | DIVI Franklin International Core Dividend… | 0.96% | 50.92K | $26.7M | $2.77B | Dividend | -0.22% | |
| 58 | HDMV First Trust Horizon Managed Volatility… | 0.94% | 317 | $162.1K | $17.6M | Developed Markets | -0.44% | |
| 59 | ENHI iShares Enhanced International Active… | 0.94% | 405 | $207.4K | $22.2M | Developed Markets | -0.33% | |
| 60 | JDIV JPMorgan Dividend Leaders ETF | 0.91% | 231 | $118.9K | $13.1M | Dividend | -0.26% | |
| 61 | DIHP Dimensional International High… | 0.89% | 112.90K | $59.3M | $6.65B | Developed Markets | -0.32% | |
| 62 | BBIN JPMorgan BetaBuilders International… | 0.89% | 115.83K | $60.8M | $6.82B | Developed Markets | -0.32% | |
| 63 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.89% | 128.21K | $67.3M | $7.55B | Developed Markets | -0.25% | |
| 64 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.88% | 158.04K | $83.0M | $9.38B | Financials | -0.30% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.88% | 1.35M | $706.7M | $80.26B | Financials | -0.23% | |
| 66 | DOL WisdomTree True Developed International… | 0.88% | 16.13K | $7.2M | $857.7M | Emerging Markets | -0.27% | |
| 67 | LEGR First Trust Indxx Innovative… | 0.86% | 2.19K | $1.1M | $130.6M | Cryptocurrency | +0.40% | |
| 68 | GSID Goldman Sachs MarketBeta International… | 0.86% | 18.19K | $9.5M | $1.11B | Developed Markets | -0.14% | |
| 69 | QUIZ Zacks Quality International ETF | 0.83% | 1.50K | $768.7K | $86.2M | Developed Markets | -0.48% | |
| 70 | PTIN Pacer Trendpilot International ETF | 0.80% | 2.88K | $1.5M | $185.0M | Developed Markets | -0.15% | |
| 71 | HFXI NYLI FTSE International Equity Currency… | 0.76% | 31.84K | $16.7M | $1.89B | Developed Markets | 0.00% | |
| 72 | IEFA iShares Core MSCI EAFE ETF | 0.75% | 2.81M | $1.48B | $196.04B | Developed Markets | -0.19% | |
| 73 | DWM WisdomTree International Equity Fund | 0.71% | 10.65K | $4.7M | $692.9M | Financials | -0.48% | |
| 74 | RODM Hartford Multifactor Developed Markets… | 0.69% | 22.07K | $11.5M | $1.66B | Financials | -0.35% | |
| 75 | DDWM WisdomTree Dynamic International Equity… | 0.69% | 21.45K | $9.4M | $1.49B | Developed Markets | -0.11% | |
| 76 | CVIE Calvert International Responsible Index… | 0.68% | 6.44K | $3.4M | $488.9M | Developed Markets | +0.27% | |
| 77 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.67% | 8.43K | $4.4M | $654.4M | Developed Markets | -0.14% | |
| 78 | PIZ Invesco Dorsey Wright Developed Markets… | 0.67% | 9.15K | $4.8M | $716.5M | Developed Markets | +0.55% | |
| 79 | IDEV iShares Core MSCI International… | 0.66% | 416.27K | $218.6M | $33.08B | Developed Markets | -0.10% | |
| 80 | DEW WisdomTree Global High Dividend Fund | 0.64% | 2.04K | $905.3K | $163.8M | Dividend | -1.51% | |
| 81 | GSIE Goldman Sachs ActiveBeta International… | 0.64% | 75.03K | $39.0M | $6.14B | Developed Markets | -0.25% | |
| 82 | DFSI Dimensional International… | 0.63% | 14.43K | $7.6M | $1.20B | Developed Markets | -0.17% | |
| 83 | LCTD iShares World ex U.S. Carbon Transition… | 0.62% | 3.60K | $1.8M | $298.9M | Clean Energy | +0.01% | |
| 84 | DFAI Dimensional - International Core Equity… | 0.61% | 213.31K | $112.0M | $18.36B | Developed Markets | -0.16% | |
| 85 | TLTD Northern Trust Morningstar Developed… | 0.61% | 8.22K | $4.3M | $696.6M | Developed Markets | -0.10% | |
| 86 | PQNT Pictet AI Enhanced International Equity… | 0.60% | 139 | $71.2K | $11.4M | Artificial Intelligence | -0.19% | |
| 87 | AVSD Avantis Responsible International… | 0.59% | 4.27K | $2.2M | $363.1M | Developed Markets | -0.17% | |
| 88 | VEA Vanguard FTSE Developed Markets ETF | 0.59% | 3.74M | $1.86B | $315.00B | Developed Markets | -0.04% | |
| 89 | VSGX Vanguard ESG International Stock ETF | 0.58% | 76.75K | $38.2M | $6.50B | Developed Markets | +0.10% | |
| 90 | AVDE Avantis International Equity ETF | 0.56% | 206.12K | $108.2M | $19.12B | Developed Markets | -0.07% | |
| 91 | IDVY First Trust International Rising… | 0.54% | 14 | $7.2K | $1.4M | Dividend | -0.26% | |
| 92 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.53% | 30.92K | $16.2M | $3.04B | Developed Markets | -0.13% | |
| 93 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.53% | 126.19K | $66.3M | $12.60B | Financials | +0.08% | |
| 94 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.52% | 3.60K | $1.8M | $356.3M | Developed Markets | -0.23% | |
| 95 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.51% | 3.21K | $1.7M | $320.5M | Developed Markets | -0.06% | |
| 96 | IDLV Invesco S&P International Developed Low… | 0.51% | 3.42K | $1.8M | $348.4M | Developed Markets | -0.56% | |
| 97 | RCGE RockCreek Global Equality ETF | 0.51% | 1.01K | $520.0K | $94.7M | Emerging Markets | -0.06% | |
| 98 | DFIC Dimensional - International Core Equity… | 0.50% | 148.16K | $77.8M | $15.51B | Developed Markets | -0.03% | |
| 99 | GXUS Goldman Sachs MarketBeta Total… | 0.50% | 6.21K | $3.2M | $648.5M | Developed Markets | +0.10% | |
| 100 | VIDI Vident International Equity Strategy ETF | 0.50% | 4.37K | $2.3M | $393.4M | Emerging Markets | +0.23% | |
| 101 | INTF iShares International Equity Factor ETF | 0.49% | 35.50K | $18.6M | $3.81B | Developed Markets | -0.25% | |
| 102 | IOO iShares Global 100 ETF | 0.48% | 84.14K | $44.2M | $9.19B | Emerging Markets | +1.13% | |
| 103 | VEU Vanguard FTSE All-World ex-US ETF | 0.46% | 905.25K | $450.9M | $95.90B | Developed Markets | +0.06% | |
| 104 | GLBL Pacer MSCI World Industry Advan | 0.46% | 10 | $5.1K | $1.1M | Developed Markets | 0.00% | |
| 105 | IXUS iShares Core MSCI Total International… | 0.45% | 522.04K | $274.1M | $61.10B | Developed Markets | +0.14% | |
| 106 | VXUS Vanguard Total International Stock ETF | 0.42% | 5.60M | $2.79B | $646.20B | Developed Markets | +0.13% | |
| 107 | FENI Fidelity Enhanced International ETF | 0.38% | 82.96K | $43.6M | $10.96B | Developed Markets | -0.34% | |
| 108 | DXIV Dimensional - International Vector… | 0.34% | 1.47K | $752.8K | $223.3M | Developed Markets | +0.10% | |
| 109 | AVOS Avos Global Equities ETF | 0.33% | 715 | $370.0K | $106.0M | Emerging Markets | +0.05% | |
| 110 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.31% | 74.82K | $39.3M | $12.65B | Developed Markets | +0.37% | |
| 111 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.29% | 30.54K | $16.0M | $5.55B | Developed Markets | -0.36% | |
| 112 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.26% | 5.76K | $3.0M | $1.18B | Clean Energy | +0.69% | |
| 113 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.23% | 3.55K | $1.9M | $811.7M | Developed Markets | +0.40% | |
| 114 | TOK iShares MSCI Kokusai ETF | 0.22% | 1.12K | $571.5K | $256.7M | Developed Markets | 0.00% | |
| 115 | KLMT Invesco MSCI Global Climate 500 ETF | 0.22% | 6.80K | $3.6M | $1.60B | Clean Energy | 0.00% | |
| 116 | IALT iShares Systematic Alternatives Active… | 0.22% | 23.68K | $12.4M | $5.62B | Developed Markets | +0.48% | |
| 117 | GEW Cambria Global EW ETF | 0.22% | 619 | $318.7K | $145.0M | Developed Markets | +0.06% | |
| 118 | URTH iShares MSCI World ETF | 0.22% | 34.10K | $17.9M | $8.24B | Developed Markets | +0.46% | |
| 119 | JFLI JPMorgan Flexible Income ETF | 0.19% | 182 | $93.6K | $48.8M | Developed Markets | -0.14% | |
| 120 | IYLD iShares Morningstar Multi-Asset Income… | 0.19% | 471 | $241.1K | $127.4M | Financials | -0.20% | |
| 121 | ACWI iShares MSCI ACWI ETF | 0.19% | 120.39K | $63.2M | $33.29B | Developed Markets | +0.39% | |
| 122 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.18% | 6.14K | $3.2M | $2.00B | Developed Markets | +0.44% | |
| 123 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.18% | 6.14K | $3.2M | $1.79B | Financials | +0.37% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.16% | 51 | $26.3K | $16.1M | Developed Markets | +0.41% | |
| 125 | ITDH iShares LifePath Target Date 2060 ETF | 0.16% | 132 | $67.7K | $41.6M | Developed Markets | +0.30% | |
| 126 | ITDI iShares LifePath Target Date 2065 ETF | 0.16% | 91 | $46.5K | $28.6M | Developed Markets | +0.38% | |
| 127 | ITDG iShares LifePath Target Date 2055 ETF | 0.16% | 193 | $98.9K | $61.4M | Developed Markets | +0.42% | |
| 128 | VT Vanguard Total World Stock ETF | 0.16% | 319.04K | $158.9M | $97.90B | Developed Markets | +0.44% | |
| 129 | ITDF iShares LifePath Target Date 2050 ETF | 0.15% | 268 | $137.2K | $90.0M | Developed Markets | +0.44% | |
| 130 | AOA iShares Core 80/20 Aggressive… | 0.15% | 9.59K | $5.0M | $3.31B | Developed Markets | +0.33% | |
| 131 | GEQ Cambria Global EW 2 ETF | 0.15% | 621 | $319.7K | $210.6M | Emerging Markets | +0.46% | |
| 132 | ITDE iShares LifePath Target Date 2045 ETF | 0.14% | 257 | $131.4K | $95.7M | Developed Markets | +0.21% | |
| 133 | ESGG Northern Trust STOXX Global ESG Select… | 0.13% | 285 | $146.6K | $113.9M | Developed Markets | +0.54% | |
| 134 | ITDD iShares LifePath Target Date 2040 ETF | 0.12% | 262 | $134.0K | $111.4M | Developed Markets | +0.34% | |
| 135 | AOR iShares Core 60/40 Balanced Allocation… | 0.12% | 8.32K | $4.4M | $3.76B | Developed Markets | +0.24% | |
| 136 | ITDC iShares LifePath Target Date 2035 ETF | 0.10% | 231 | $118.4K | $114.1M | Developed Markets | +0.10% | |
| 137 | ITDB iShares LifePath Target Date 2030 ETF | 0.08% | 130 | $66.5K | $81.0M | Developed Markets | +0.24% | |
| 138 | AOM iShares Core 40/60 Moderate Allocation… | 0.08% | 2.71K | $1.4M | $1.81B | Developed Markets | +0.20% | |
| 139 | AOK iShares Core 30/70 Conservative… | 0.06% | 907 | $476.3K | $797.4M | Developed Markets | +0.10% | |
| 140 | IRTR iShares LifePath Retirement ETF | 0.06% | 67 | $34.5K | $59.8M | Developed Markets | +0.08% | |
| 141 | IMFL Invesco International Developed Dynamic… | 0.04% | 735 | $385.6K | $1.09B | Developed Markets | -0.26% | |
| 142 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 14 | $7.2K | $56.7M | Developed Markets | -0.30% | |
| 143 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 4.67K | $2.4M | $3.7M | Developed Markets | +0.03% | |
| 144 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 4.67K | $2.4M | $13.4M | Developed Markets | 0.00% | |
| 145 | VETS Pacer Military Times Best Employers ETF | 0.01% | 4.79K | $2.1M | $1.9M | Developed Markets | +0.01% | |
| 146 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.55K | $1.7M | $4.3M | — | -0.03% |
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.