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Hangi ETF'ler sahip ALV.DE?

Allianz SE · Financial Services · Insurance - Diversified · DE — 170 ETF'ler tutuyor, değer $12.32B genelinde 25.05M pay.

Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.

#ETFAğırlık HisselerDeğerETF AUM KategoriBugün
1 EWG iShares MSCI Germany ETF 9.73% 289.85K $134.3M $1.42B Developed Markets +0.71%
2 FLGR Franklin FTSE Germany ETF 9.44% 7.39K $3.5M $36.2M Developed Markets +0.63%
3 DAX Global X - DAX Germany ETF 9.17% 41.33K $19.3M $209.8M Developed Markets +0.67%
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 5.30% 404.31K $187.3M $3.60B Financials +0.31%
6 HDEF Xtrackers MSCI EAFE High Dividend Yield… 4.34% 207.33K $96.8M $2.22B Dividend +0.22%
7 TLCI Touchstone International Equity ETF 3.91% 9.14K $4.3M $114.9M Developed Markets +0.63%
8 FEZ State Street SPDR EURO STOXX 50 ETF 3.59% 318.50K $147.6M $4.12B Developed Markets +0.53%
9 LOEV Harding Loevner International Developed… 3.50% 6.63K $3.1M $91.2M Developed Markets +0.97%
10 FGM First Trust Germany AlphaDEX Fund 2.71% 5.11K $2.4M $87.5M Developed Markets +0.62%
11 IQLT iShares MSCI Intl Quality Factor ETF 2.57% 748.14K $346.6M $13.50B Financials +0.93%
12 FDD First Trust STOXX European Select… 2.45% 45.30K $21.2M $859.1M Financials +0.54%
13 EZU iShares MSCI Eurozone ETF 2.44% 482.51K $223.6M $9.21B Financials +0.38%
14 JIDE JPMorgan International Dynamic ETF 2.42% 1.47K $686.4K $28.5M Developed Markets +0.85%
15 HEZU iShares Currency Hedged MSCI Eurozone… 2.40% 28.87K $13.4M $561.4M Developed Markets +0.86%
16 FLEU Franklin FTSE Eurozone ETF 2.40% 3.48K $1.6M $67.5M Developed Markets +0.36%
17 PTEU Pacer Trendpilot European Index ETF 2.39% 1.80K $839.8K $35.0M Developed Markets +0.05%
18 IDHQ Invesco S&P International Developed… 2.29% 55.12K $25.8M $1.11B Developed Markets +1.11%
19 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 2.20% 3.45K $1.6M $72.8M Financials +0.38%
20 JINT Janus Henderson International Core… 2.19% 465 $217.1K $9.9M Developed Markets +0.79%
21 FICS First Trust International Developed… 2.11% 8.78K $4.1M $193.4M Financials +0.73%
22 OAKI Oakmark International Large Cap ETF 2.07% 3.98K $1.8M $89.2M Developed Markets +1.21%
23 RWIN Rayliant NxtGen Multifactor… 2.05% 877 $409.7K $20.1M Developed Markets -0.59%
24 OEFA ALPS O'Shares International Developed… 2.05% 1.47K $686.6K $33.3M Dividend +0.33%
25 NUDM Nuveen ESG International Developed… 2.01% 37.53K $17.5M $869.3M Developed Markets +0.67%
26 EASG Xtrackers MSCI EAFE Selection Equity ETF 1.72% 3.13K $1.6M $67.9M Developed Markets +0.91%
27 RFDI First Trust RiverFront Dynamic… 1.71% 5.57K $2.8M $166.6M Developed Markets +0.75%
28 RFAP First Trust RiverFront Dynamic Asia… 1.71% 5.57K $2.8M $8.7M Real Estate 0.00%
29 DMXF iShares ESG Advanced MSCI EAFE ETF 1.65% 36.03K $16.7M $1.00B Developed Markets +0.77%
30 EFV iShares MSCI EAFE Value ETF 1.65% 1.06M $493.0M $30.02B Developed Markets +0.28%
31 LVHI Franklin International Low Volatility… 1.64% 208.19K $96.5M $5.89B Dividend +0.38%
32 VDI Virtus International Dividend ETF 1.52% 522 $242.0K $15.9M Financials 0.00%
33 BIDD iShares International Dividend Active… 1.51% 12.63K $5.9M $388.7M Dividend +0.84%
34 JIRE JPMorgan International Research… 1.47% 341.40K $159.7M $10.86B Developed Markets +0.65%
35 HOLA JPMorgan International Hedged Equity… 1.45% 8.79K $4.1M $282.7M Developed Markets +0.49%
36 VDV Vanguard World Fund - Vanguard… 1.44% 871 $454.2K $31.5M Developed Markets +0.46%
37 BBEU JPMorgan BetaBuilders Europe ETF 1.36% 255.25K $119.4M $8.78B Financials +0.68%
38 IEV iShares Europe ETF 1.32% 44.47K $20.6M $1.57B Financials +0.69%
39 DTH WisdomTree International High Dividend… 1.32% 17.66K $8.4M $634.0M Dividend +0.31%
40 DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.28% 21.08K $9.8M $763.4M Developed Markets +0.66%
41 FLEE Franklin FTSE Europe ETF 1.27% 2.64K $1.2M $96.4M Financials +0.35%
42 AVIV Avantis International Large Cap Value… 1.25% 53.94K $25.2M $2.02B Developed Markets +0.34%
43 VGK Vanguard FTSE Europe ETF 1.22% 915.50K $477.4M $39.10B Developed Markets +0.70%
44 GIEQ Goldman Sachs Data Enhanced… 1.19% 1.10K $510.1K $42.8M Developed Markets +0.59%
45 IEUR iShares Core MSCI Europe ETF 1.18% 232.48K $107.7M $9.12B Developed Markets +0.72%
46 FID First Trust S&P International Dividend… 1.18% 4.16K $1.9M $164.7M Dividend +0.79%
47 IXG iShares Global Financials ETF 1.17% 17.18K $8.0M $688.9M Financials +0.73%
48 GSEU Goldman Sachs ActiveBeta Europe Equity… 1.10% 3.93K $1.8M $165.2M Financials +0.37%
49 IMTM iShares MSCI Intl Momentum Factor ETF 1.10% 99.73K $46.2M $4.21B Developed Markets +0.50%
50 LEGR First Trust Indxx Innovative… 1.08% 2.95K $1.4M $126.5M Cryptocurrency +0.65%
51 PJIN PGIM Jennison International Core Equity… 1.08% 123 $57.0K $5.3M Emerging Markets 0.00%
52 NBIE Neuberger Berman ETF Trust -… 1.04% 5.22K $2.4M $228.6M Developed Markets +0.57%
53 JIVE JPMorgan International Value ETF 1.03% 92.96K $43.5M $4.14B Financials +0.50%
54 VYMI Vanguard International High Dividend… 1.02% 447.08K $233.2M $22.80B Financials +0.60%
55 IFLR Innovator International Developed… 1.01% 2.15K $1.0M $98.6M Developed Markets +0.59%
56 ESGD iShares ESG Aware MSCI EAFE ETF 1.01% 255.65K $118.5M $11.74B Developed Markets +0.65%
57 FIDI Fidelity International High Dividend ETF 1.01% 8.32K $3.9M $385.6M Dividend +0.58%
58 PRXI Praxis Impact International ETF 1.00% 145 $67.7K $6.7M Developed Markets 0.00%
59 FEDM Northern Trust ESG & Climate Developed… 0.99% 1.76K $821.2K $80.4M Clean Energy 0.00%
60 TILC Thrivent International Large Cap ETF 0.99% 18.30K $8.5M $891.8M Developed Markets +0.42%
61 PABD iShares Paris-Aligned Climate Optimized… 0.99% 6.77K $3.1M $318.7M Clean Energy +0.83%
62 IBFR Innovator International Developed… 0.97% 412 $192.4K $19.8M Buffer +0.44%
63 CEFA Global X - S&P Catholic Values… 0.96% 1.34K $624.7K $64.8M Financials +0.67%
64 IDYN BlackRock ETF Trust - iShares… 0.95% 2.32K $1.1M $113.7M Developed Markets +0.42%
65 WIMA WisdomTree International Adaptive… 0.94% 1.56K $741.1K $79.2M Developed Markets +0.63%
66 DOL WisdomTree True Developed International… 0.92% 16.15K $7.6M $835.7M Emerging Markets +0.17%
67 DWMF WisdomTree International Multifactor… 0.91% 644 $305.0K $33.7M Developed Markets +0.41%
68 AFDM First Trust Active Factor International… 0.91% 2.86K $1.3M $147.2M Developed Markets +0.55%
69 HDMV First Trust Horizon Managed Volatility… 0.90% 277 $129.4K $14.3M Developed Markets 0.00%
70 ENHI iShares Enhanced International Active… 0.90% 407 $188.6K $21.2M Developed Markets +0.70%
71 NTSI WisdomTree International Efficient Core… 0.88% 8.85K $4.2M $478.9M Developed Markets +0.61%
72 JDIV JPMorgan Dividend Leaders ETF 0.85% 231 $108.1K $12.8M Dividend +0.45%
73 BBIN JPMorgan BetaBuilders International… 0.84% 116.30K $54.4M $6.44B Developed Markets +0.68%
74 DIHP Dimensional International High… 0.84% 115.58K $53.6M $6.44B Developed Markets +0.80%
75 QUIZ Zacks Quality International ETF 0.83% 1.71K $800.0K $95.7M Developed Markets +0.70%
76 EFA iShares MSCI EAFE ETF 0.83% 1.36M $630.7M $76.11B Financials +0.68%
77 HEFA iShares Currency Hedged MSCI EAFE ETF 0.82% 132.90K $61.6M $7.46B Developed Markets +0.60%
78 GSID Goldman Sachs MarketBeta International… 0.81% 16.90K $7.8M $965.3M Developed Markets +0.38%
79 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.81% 159.49K $74.5M $9.12B Financials +0.73%
80 FFDI Fidelity Covington Trust - Fidelity… 0.81% 328 $152.0K $19.2M Developed Markets +0.61%
81 DIVI Franklin International Core Dividend… 0.80% 44.71K $20.9M $2.60B Dividend +0.52%
82 IDVY First Trust International Rising… 0.78% 21 $9.8K $1.3M Dividend -1.07%
83 PTIN Pacer Trendpilot International ETF 0.76% 2.91K $1.4M $177.0M Developed Markets +0.51%
84 DWM WisdomTree International Equity Fund 0.76% 10.48K $5.0M $655.5M Financials +0.89%
85 DDWM WisdomTree Dynamic International Equity… 0.74% 22.32K $10.6M $1.43B Developed Markets +0.60%
86 IEFA iShares Core MSCI EAFE ETF 0.71% 2.88M $1.33B $188.12B Developed Markets +0.68%
87 HFXI NYLI FTSE International Equity Currency… 0.70% 35.07K $16.4M $1.89B Developed Markets +0.76%
88 DMXU Xtrackers Bloomberg Developed Markets… 0.69% 970 $452.9K $65.3M Developed Markets +0.78%
89 LCTD iShares World ex U.S. Carbon Transition… 0.68% 4.59K $2.1M $315.3M Clean Energy +0.89%
90 DEW WisdomTree Global High Dividend Fund 0.68% 2.24K $1.1M $156.0M Dividend -0.02%
91 CVIE Calvert International Responsible Index… 0.64% 6.66K $3.1M $492.2M Developed Markets +0.75%
92 RODM Hartford Multifactor Developed Markets… 0.63% 22.01K $10.2M $1.61B Financials +0.25%
93 EFAA Invesco MSCI EAFE Income Advantage ETF 0.63% 8.96K $4.2M $657.5M Developed Markets +0.29%
94 IDEV iShares Core MSCI International… 0.62% 440.02K $203.9M $32.64B Developed Markets +0.73%
95 DFSI Dimensional International… 0.61% 14.93K $6.9M $1.15B Developed Markets +0.83%
96 GSIE Goldman Sachs ActiveBeta International… 0.60% 75.54K $35.0M $5.80B Developed Markets +0.70%
97 PIZ Invesco Dorsey Wright Developed Markets… 0.60% 8.02K $3.8M $632.1M Developed Markets +0.34%
98 VEA Vanguard FTSE Developed Markets ETF 0.60% 3.73M $1.95B $323.80B Developed Markets +0.70%
99 VSGX Vanguard ESG International Stock ETF 0.59% 77.70K $40.5M $6.80B International +0.77%
100 DFAI Dimensional - International Core Equity… 0.59% 222.97K $103.3M $17.78B Developed Markets +0.66%
101 PQNT Pictet AI Enhanced International Equity… 0.57% 139 $64.9K $11.2M Artificial Intelligence +4.60%
102 TLTD Northern Trust Morningstar Developed… 0.57% 8.22K $3.8M $654.2M Developed Markets +0.55%
103 AVSD Avantis Responsible International… 0.57% 4.36K $2.0M $359.4M Developed Markets +0.70%
104 FHIL Federated Hermes Etf Trust -… 0.56% 43 $19.9K $2.9M Developed Markets -12.84%
105 AVDE Avantis International Equity ETF 0.54% 217.50K $101.6M $19.06B Developed Markets +0.58%
106 PXF Invesco RAFI Developed Markets ex-U.S.… 0.52% 32.21K $15.1M $2.89B Developed Markets +0.37%
107 IDLV Invesco S&P International Developed Low… 0.51% 3.50K $1.6M $317.2M Developed Markets +0.38%
108 RCGE RockCreek Global Equality ETF 0.50% 1.01K $470.0K $94.0M Emerging Markets -3.01%
109 IQGR Astoria International Quality Growth… 0.49% 165 $80.0K $15.8M Financials +0.63%
110 RINT Russell Investments Exchange Traded… 0.48% 1.64K $763.9K $154.9M Developed Markets +0.80%
111 VEU Vanguard FTSE All-World ex-US ETF 0.47% 909.20K $474.2M $98.60B Developed Markets +0.78%
112 ACWX iShares MSCI ACWI ex U.S. ETF 0.47% 179.20K $83.0M $17.50B Financials +0.84%
113 DBAW Xtrackers MSCI All World ex US Hedged… 0.47% 3.31K $1.5M $324.5M Developed Markets +0.86%
114 HAWX iShares Currency Hedged MSCI ACWI ex… 0.47% 3.51K $1.6M $344.7M Developed Markets +0.90%
115 DFIC Dimensional - International Core Equity… 0.47% 151.15K $70.0M $15.02B Developed Markets +0.64%
116 GXUS Goldman Sachs MarketBeta Total… 0.47% 6.26K $2.9M $623.7M Developed Markets +0.84%
117 VIDI Vident International Equity Strategy ETF 0.46% 4.42K $2.1M $442.4M International +1.07%
118 INTF iShares International Equity Factor ETF 0.46% 35.92K $16.6M $3.65B Developed Markets +0.49%
119 VXUS Vanguard Total International Stock ETF 0.43% 5.61M $2.93B $665.70B Developed Markets +0.86%
120 IOO iShares Global 100 ETF 0.42% 84.66K $39.2M $9.33B Emerging Markets +0.53%
121 AIVI WisdomTree International AI Enhanced… 0.42% 539 $255.2K $60.7M Artificial Intelligence +0.15%
122 WDAI Pacer Funds Trust - Pacer S&P World 3AI… 0.42% 10 $4.7K $1.1M Developed Markets 0.00%
123 IXUS iShares Core MSCI Total International… 0.42% 523.79K $242.7M $58.21B Developed Markets +0.90%
124 GLBL Pacer MSCI World Industry Advan 0.40% 10 $4.7K $1.2M Developed Markets 0.00%
125 FENI Fidelity Enhanced International ETF 0.38% 92.72K $43.0M $11.47B Developed Markets +0.43%
126 IMFL Invesco International Developed Dynamic… 0.35% 8.14K $3.8M $1.07B Developed Markets +0.63%
127 DXIV Dimensional - International Vector… 0.34% 1.70K $785.4K $229.8M Developed Markets +0.35%
128 FFGX Fidelity Covington Trust - Fidelity… 0.34% 393 $182.2K $54.2M Developed Markets +0.89%
129 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.29% 32.47K $15.0M $5.24B Developed Markets +0.38%
130 DFAX Dimensional World ex U.S. Core Equity 2… 0.29% 75.70K $35.1M $12.34B International +0.76%
131 IYLD iShares Morningstar Multi-Asset Income… 0.25% 685 $317.2K $124.3M Financials +0.14%
132 AVOS Avos Global Equities ETF 0.23% 568 $270.0K $115.2M Developed Markets +1.27%
133 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.23% 5.89K $2.7M $1.19B Clean Energy +0.70%
134 KOKU Xtrackers MSCI Kokusai Equity ETF 0.20% 3.55K $1.7M $805.5M Developed Markets +0.40%
135 GEW Cambria Global EW ETF 0.20% 619 $289.1K $140.6M Developed Markets +0.91%
136 TOK iShares MSCI Kokusai ETF 0.20% 1.05K $486.5K $239.1M Developed Markets +0.68%
137 IALT iShares Systematic Alternatives Active… 0.20% 32.68K $15.1M $7.56B Active +0.60%
138 KLMT Invesco MSCI Global Climate 500 ETF 0.20% 6.80K $3.2M $1.58B Clean Energy +0.57%
139 URTH iShares MSCI World ETF 0.19% 34.36K $15.9M $8.25B Developed Markets +0.61%
140 JFLI JPMorgan Flexible Income ETF 0.18% 182 $85.2K $47.6M Financials +0.21%
141 ACWI iShares MSCI ACWI ETF 0.17% 120.39K $55.8M $33.03B Developed Markets +0.69%
142 VT Vanguard Total World Stock ETF 0.17% 323.49K $168.7M $101.70B Developed Markets +0.69%
143 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.16% 6.18K $2.9M $2.00B Developed Markets +0.44%
144 GSWO Goldman Sachs ActiveBeta World Equity… 0.16% 6.18K $2.9M $1.79B Financials +0.61%
145 ITDJ iShares LifePath Target Date 2070 ETF 0.15% 55 $25.5K $16.6M Developed Markets +0.59%
146 ITDI iShares LifePath Target Date 2065 ETF 0.15% 102 $47.3K $30.7M Developed Markets +0.63%
147 ITDH iShares LifePath Target Date 2060 ETF 0.15% 159 $73.5K $46.9M Developed Markets +0.69%
148 ITDG iShares LifePath Target Date 2055 ETF 0.15% 226 $104.5K $68.2M Developed Markets +0.73%
149 ITDF iShares LifePath Target Date 2050 ETF 0.14% 301 $139.7K $97.7M Developed Markets +0.76%
150 GEQ Cambria Global EW 2 ETF 0.14% 615 $287.2K $203.2M Emerging Markets +0.62%
151 AOA iShares Core 80/20 Aggressive… 0.14% 9.91K $4.6M $3.34B — +0.54%
152 ITDE iShares LifePath Target Date 2045 ETF 0.13% 296 $137.0K $106.8M Developed Markets +0.70%
153 ESGG Northern Trust STOXX Global ESG Select… 0.11% 300 $140.1K $119.3M Developed Markets +0.17%
154 ITDD iShares LifePath Target Date 2040 ETF 0.11% 295 $136.8K $121.6M Developed Markets +0.63%
155 AOR iShares Core 60/40 Balanced Allocation… 0.11% 8.96K $4.2M $3.93B Developed Markets +0.42%
156 ITDC iShares LifePath Target Date 2035 ETF 0.10% 252 $116.9K $121.3M — +0.44%
157 ITDB iShares LifePath Target Date 2030 ETF 0.08% 132 $61.1K $81.4M — +0.34%
158 AOM iShares Core 40/60 Moderate Allocation… 0.07% 3.00K $1.4M $1.93B Developed Markets +0.29%
159 IQSZ Invesco Global Equity Net Zero ETF 0.06% 234 $109.4K $173.9M Clean Energy 0.00%
160 QLVD Northern Trust Developed Markets ex-US… 0.06% 62 $28.9K $50.8M Financials 0.00%
161 AOK iShares Core 30/70 Conservative… 0.05% 977 $452.8K $832.1M Developed Markets +0.20%
162 IRTR iShares LifePath Retirement ETF 0.05% 70 $32.3K $60.2M Active +0.32%
163 IQDF Northern Trust International Quality… 0.04% 993 $463.6K $1.12B Financials +0.62%
164 DEEF Xtrackers FTSE Developed ex US… 0.04% 44 $20.5K $54.0M Developed Markets +0.33%
165 CORO iShares International Country Rotation… 0.02% 6.08K $2.8M $13.15B Emerging Markets +0.61%
166 VIRS Pacer BioThreat Strategy ETF 0.01% 4.67K $2.4M $3.7M Developed Markets +0.03%
167 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 4.67K $2.4M $13.4M Developed Markets 0.00%
168 VETS Pacer Military Times Best Employers ETF 0.01% 4.79K $2.1M $1.9M Developed Markets +0.01%
169 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 5.55K $1.7M $4.3M — -0.03%
170 AVNC Avantis All International Core Equity… 0.00% 7 $3.3K $97.2M Developed Markets 0.00%

Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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