Задержка
Анализируйте каждый ETF. Сравнивайте всё.
Меню
Все ETF Скринер Рейтинги Международные Сравнить Новости
Обзор Категории Отрасли Эмитенты Состав портфеля и акции Доходность Тепловая карта Пересечение фондов Новые запуски
Рейтинги Наибольшая доходность Лучшая доходность Крупнейшие ETF Наиболее активные В тренде Минимальные комиссии Все рейтинги
Международные Развивающиеся рынки Развитые рынки Европа Азиатско-Тихоокеанский регион С валютным хеджированием Международный хаб
Обучение и инструменты Обучение Запрос к данным ИИ-агенты ★ Сохранённое API
О сайте О нас Контакты Отказ от ответственности
Участники
API ШЛЮЗ

Бесплатный доступ только для чтения к кешированным данным сайта в формате JSON.

Тёмная тема

🧭 Режим с подсказками
Новичок на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин в процессе просмотра, простым языком. Те же данные — со встроенной справкой.

⚡ Экспертный режим
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это режим по умолчанию.

Язык интерфейса

Какие ETF владеют AZN.L?

AstraZeneca PLC · Healthcare · Drug Manufacturers - General · GB — 164 ETF держат, стоимость $15.88B по 93.53M акций.

Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.

#ETFВес АкцииСтоимостныеAUM ETF КатегорияСегодня
1 EWU iShares MSCI United Kingdom ETF 7.77% 1.77M $300.2M $3.87B Financials -0.02%
2 FLGB Franklin FTSE United Kingdom ETF 7.15% 394.63K $65.6M $921.3M Developed Markets -0.20%
3 HART NYLI Healthy Hearts ETF 5.29% 3.08K $484.4K $9.1M Healthcare +0.32%
4 PGRI Putnam International Stock ETF 3.86% 1.56K $260.0K $6.7M Emerging Markets 0.00%
5 OSEA Harbor International Compounders ETF… 3.79% 101.79K $16.8M $447.6M Emerging Markets +0.63%
6 TINS Templeton International Insights ETF 3.57% 1.27K $209.9K $5.9M Emerging Markets 0.00%
7 PBPH Portfolio Building Block World Pharma… 3.54% 222.82K $37.0M $933.1M Biotech -0.88%
8 JDOC JPMorgan Healthcare Leaders ETF 3.48% 2.01K $334.3K $9.6M Biotech -0.59%
9 PIEL Pacer International Export Leaders ETF 3.36% 243 $40.0K $1.2M Developed Markets +0.03%
10 IXJ iShares Global Healthcare ETF 3.14% 815.55K $138.7M $4.42B Healthcare -0.41%
11 HRTS Tema Heart & Health ETF 2.90% 9.97K $1.7M $57.3M Biotech -1.19%
12 EUDG WisdomTree Europe Quality Dividend… 2.64% 10.05K $1.9M $70.3M Dividend -0.01%
13 AGQI First Trust Active Global Quality… 2.52% 8.68K $1.4M $55.8M Developed Markets +0.21%
14 CGIE Capital Group International Equity ETF 2.48% 372.49K $61.9M $2.50B Developed Markets +0.26%
15 BIDD iShares International Dividend Active… 2.43% 61.37K $10.1M $420.0M Dividend +0.38%
16 UMMA Wahed Dow Jones Islamic World ETF 2.40% 45.42K $7.5M $292.5M Developed Markets +0.11%
17 WRND NYLI Global Equity R&D Leaders ETF 2.34% 1.51K $251.8K $10.5M International +0.28%
18 EFG iShares MSCI EAFE Growth ETF 2.30% 2.33M $395.5M $17.24B Developed Markets -0.05%
19 CGDG Capital Group Dividend Growers ETF 2.26% 774.14K $128.7M $5.71B Dividend +0.06%
20 HELX Franklin Genomic Advancements ETF 2.20% 4.26K $701.2K $32.6M Healthcare -2.17%
21 EASG Xtrackers MSCI EAFE Selection Equity ETF 2.16% 8.88K $1.5M $68.8M Developed Markets +0.39%
22 PRAE PlanRock Alternative Growth ETF 2.04% 68.60K $10.8M $10.7M Developed Markets 0.00%
23 GDOC Goldman Sachs Future Health Care Equity… 2.01% 2.44K $402.1K $20.2M Technology 0.00%
24 CANC Tema Oncology ETF 2.00% 25.77K $4.3M $216.8M Biotech -2.07%
25 JIG JPMorgan International Growth ETF 1.98% 62.22K $10.3M $522.1M Developed Markets -0.12%
26 PQNT Pictet AI Enhanced International Equity… 1.91% 1.37K $225.4K $11.4M Artificial Intelligence 0.00%
27 BBEU JPMorgan BetaBuilders Europe ETF 1.81% 1.04M $172.3M $9.56B Financials +0.02%
28 IEV iShares Europe ETF 1.80% 181.30K $30.8M $1.71B Financials -0.19%
29 GRIN VictoryShares International Free Cash… 1.80% 38.24K $6.3M $351.9M Developed Markets -0.47%
30 PJFV PGIM Jennison Focused Value ETF 1.79% 15.70K $2.6M $145.0M Developed Markets +0.20%
31 OEFA ALPS O'Shares International Developed… 1.73% 3.89K $649.4K $37.3M Dividend +0.49%
32 TOUS T. Rowe Price International Equity ETF 1.72% 174.36K $29.0M $1.69B Developed Markets +0.16%
33 PVAL Putnam Focused Large Cap Value ETF 1.70% 2.42M $433.4M $14.13B Us Large Cap +0.56%
34 DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.70% 81.62K $13.6M $794.6M Developed Markets +0.47%
35 IQSI NYLI Candriam International Equity ETF 1.68% 27.64K $4.6M $260.5M Developed Markets +0.17%
36 DTAN Sparkline International Intangible… 1.68% 2.23K $373.2K $14.6M Communication Services +0.42%
37 FLEE Franklin FTSE Europe ETF 1.65% 11.94K $2.0M $121.5M Financials -0.08%
38 HOLA JPMorgan International Hedged Equity… 1.64% 27.61K $4.6M $282.1M Developed Markets +0.34%
39 CGIC Capital Group International Core Equity… 1.64% 247.76K $41.2M $2.52B Preferred Stocks -0.04%
40 JIRE JPMorgan International Research… 1.62% 1.10M $182.7M $11.31B Developed Markets +0.23%
41 OEUR ALPS Funds O’Shares Europe Quality… 1.62% 4.61K $686.8K $42.5M Dividend +1.07%
42 IQLT iShares MSCI Intl Quality Factor ETF 1.61% 1.36M $231.9M $14.41B Financials -0.09%
43 VGK Vanguard FTSE Europe ETF 1.58% 3.59M $610.1M $38.50B Developed Markets -0.04%
44 OAKG Oakmark Global Large Cap ETF 1.57% 3.64K $598.4K $38.0M Developed Markets 0.00%
45 IEUR iShares Core MSCI Europe ETF 1.57% 874.64K $148.8M $9.51B Developed Markets -0.07%
46 FICS First Trust International Developed… 1.56% 19.95K $3.2M $213.1M Financials -0.20%
47 OAKI Oakmark International Large Cap ETF 1.52% 7.95K $1.3M $86.5M Developed Markets +0.50%
48 GSEU Goldman Sachs ActiveBeta Europe Equity… 1.49% 13.17K $2.2M $167.3M Financials +0.04%
49 FBCV Fidelity Blue Chip Value ETF 1.46% 161 $2.3M $177.0M Semiconductors +0.64%
50 XT iShares Future Exponential Technologies… 1.46% 339.09K $57.7M $3.95B Financials -0.43%
51 CGGE Capital Group Global Equity ETF 1.45% 275.05K $45.7M $3.15B Developed Markets +0.37%
52 ILOW Alliance Bernstein - AB International… 1.43% 159.89K $26.6M $1.88B Developed Markets +0.19%
53 FDEV Fidelity International Multifactor ETF 1.31% 26.59K $4.4M $283.2M Financials +0.15%
54 FIVA Fidelity International Value Factor ETF 1.27% 48.05K $8.0M $587.1M Financials -0.05%
55 IMTM iShares MSCI Intl Momentum Factor ETF 1.26% 319.29K $54.3M $4.32B Developed Markets -0.23%
56 FEDM Northern Trust ESG & Climate Developed… 1.26% 6.35K $1.1M $83.7M Clean Energy +0.23%
57 GNOM Global X - Genomics & Biotechnology ETF 1.22% 6.96K $1.2M $95.5M Biotech -2.45%
58 ENHI iShares Enhanced International Active… 1.18% 1.58K $260.2K $22.2M Developed Markets -0.04%
59 LCTD iShares World ex U.S. Carbon Transition… 1.17% 21.01K $3.5M $298.9M Clean Energy +0.05%
60 BBIN JPMorgan BetaBuilders International… 1.15% 472.14K $78.2M $6.82B Developed Markets +0.14%
61 IFLR Innovator International Developed… 1.15% 6.74K $1.1M $98.1M Developed Markets -0.08%
62 HEFA iShares Currency Hedged MSCI EAFE ETF 1.15% 508.97K $86.6M $7.55B Developed Markets +0.48%
63 PABD iShares Paris-Aligned Climate Optimized… 1.14% 23.31K $3.8M $341.4M Clean Energy +0.14%
64 EFA iShares MSCI EAFE ETF 1.13% 5.34M $908.6M $80.26B Financials +0.11%
65 TGLB T. Rowe Price Global Equity ETF 1.13% 1.86K $303.2K $28.8M Developed Markets 0.00%
66 YLDE Franklin ClearBridge Enhanced Income ETF 1.11% 11.59K $1.9M $173.3M Developed Markets +0.50%
67 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.11% 627.18K $104.3M $9.38B Financials +0.51%
68 IBFR Innovator International Developed… 1.09% 1.01K $168.1K $15.4M Buffer 0.00%
69 DIVI Franklin International Core Dividend… 1.09% 180.71K $30.0M $2.77B Dividend +0.10%
70 JDIV JPMorgan Dividend Leaders ETF 1.07% 839 $139.8K $13.1M Dividend +0.27%
71 GSID Goldman Sachs MarketBeta International… 1.06% 70.53K $11.7M $1.11B Developed Markets -0.33%
72 PTIN Pacer Trendpilot International ETF 1.04% 11.71K $1.9M $185.0M Developed Markets +0.12%
73 QUIZ Zacks Quality International ETF 1.02% 5.76K $949.2K $86.2M Developed Markets +0.57%
74 IDEQ Lazard International Dynamic Equity ETF 1.01% 106.95K $17.8M $1.70B Developed Markets -0.11%
75 ESGD iShares ESG Aware MSCI EAFE ETF 1.00% 724.90K $123.3M $12.34B Developed Markets +0.03%
76 TACN T. Rowe Price Active Core International… 0.98% 1.50K $243.9K $25.1M Financials 0.00%
77 IEFA iShares Core MSCI EAFE ETF 0.97% 11.21M $1.91B $196.04B Developed Markets +0.11%
78 TIER T. Rowe Price International Equity… 0.96% 2.59K $421.9K $44.6M Emerging Markets +0.07%
79 HFXI NYLI FTSE International Equity Currency… 0.91% 121.84K $20.0M $1.89B Developed Markets -0.05%
80 EAFG Pacer Developed Markets Cash Cows… 0.91% 108 $17.8K $2.0M Developed Markets 0.00%
81 CVIE Calvert International Responsible Index… 0.88% 26.35K $4.3M $488.9M Developed Markets +0.06%
82 IDEV iShares Core MSCI International… 0.85% 1.65M $281.2M $33.08B Developed Markets -0.03%
83 SCHF Schwab International Equity ETF 0.82% 3.42M $570.2M $69.84B Developed Markets +0.03%
84 INTF iShares International Equity Factor ETF 0.80% 178.47K $30.4M $3.81B Developed Markets +0.06%
85 VEA Vanguard FTSE Developed Markets ETF 0.79% 14.72M $2.50B $315.00B Developed Markets -0.03%
86 VSGX Vanguard ESG International Stock ETF 0.78% 302.41K $51.4M $6.50B Developed Markets +0.02%
87 GSIE Goldman Sachs ActiveBeta International… 0.74% 275.54K $45.8M $6.17B Developed Markets +0.01%
88 GIEQ Goldman Sachs Data Enhanced… 0.74% 480 $79.1K $15.1M Developed Markets +0.20%
89 DFAI Dimensional - International Core Equity… 0.73% 804.73K $133.8M $18.36B Developed Markets +0.01%
90 NBIE Neuberger Berman ETF Trust -… 0.70% 10.84K $1.8M $253.1M Developed Markets -0.04%
91 ACWX iShares MSCI ACWI ex U.S. ETF 0.67% 498.10K $84.7M $12.60B Financials -0.01%
92 HAWX iShares Currency Hedged MSCI ACWI ex… 0.66% 14.20K $2.3M $356.3M Developed Markets +0.38%
93 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.66% 215.12K $36.6M $5.55B Developed Markets -0.02%
94 DBAW Xtrackers MSCI All World ex US Hedged… 0.66% 12.71K $2.1M $320.5M Developed Markets +0.29%
95 IOO iShares Global 100 ETF 0.64% 343.16K $58.4M $9.19B Emerging Markets +0.73%
96 BDYN iShares Dynamic Equity Active ETF 0.63% 116.15K $19.7M $3.11B Developed Markets +0.21%
97 JSTC Adasina Social Justice All Cap Global… 0.63% 8.58K $1.6M $270.0M Developed Markets -0.23%
98 FENI Fidelity Enhanced International ETF 0.63% 435.55K $72.4M $10.96B Developed Markets +0.13%
99 GXUS Goldman Sachs MarketBeta Total… 0.63% 24.49K $4.1M $648.5M Developed Markets +0.08%
100 RODM Hartford Multifactor Developed Markets… 0.63% 62.44K $10.4M $1.66B Financials 0.00%
101 VEU Vanguard FTSE All-World ex-US ETF 0.62% 3.57M $607.7M $95.90B Developed Markets +0.01%
102 QLVD Northern Trust Developed Markets ex-US… 0.58% 1.92K $320.5K $54.2M Financials 0.00%
103 IXUS iShares Core MSCI Total International… 0.58% 2.09M $355.6M $61.10B Developed Markets -0.03%
104 THMZ Lazard Equity Megatrends ETF 0.58% 1.94K $320.0K $55.2M Developed Markets +0.09%
105 VXUS Vanguard Total International Stock ETF 0.57% 22.06M $3.75B $646.20B Developed Markets -0.03%
106 INCE Franklin Income Equity Focus ETF 0.54% 9.17K $1.5M $290.9M Developed Markets +0.28%
107 RFAP First Trust RiverFront Dynamic Asia… 0.50% 5.11K $832.1K $8.7M Real Estate 0.00%
108 RFDI First Trust RiverFront Dynamic… 0.50% 5.11K $832.1K $169.6M Developed Markets +0.40%
109 TLTD Northern Trust Morningstar Developed… 0.47% 20.00K $3.3M $696.6M Developed Markets +0.04%
110 ESGG Northern Trust STOXX Global ESG Select… 0.46% 3.19K $532.3K $113.9M Developed Markets +0.24%
111 GINN Goldman Sachs Innovate Equity ETF 0.46% 6.15K $1.0M $199.2M Developed Markets 0.00%
112 TVAL T. Rowe Price Value ETF 0.46% 28.38K $4.7M $1.03B Value +0.42%
113 RCGE RockCreek Global Equality ETF 0.43% 2.63K $440.0K $94.7M Emerging Markets +0.16%
114 DWMF WisdomTree International Multifactor… 0.42% 850 $157.5K $34.4M Developed Markets +0.24%
115 AVDE Avantis International Equity ETF 0.41% 472.51K $78.6M $19.25B Developed Markets -0.12%
116 DIHP Dimensional International High… 0.37% 148.67K $24.7M $6.65B Developed Markets -0.13%
117 CORO iShares International Country Rotation… 0.36% 179.36K $30.5M $8.38B Emerging Markets +0.01%
118 FIDI Fidelity International High Dividend ETF 0.36% 8.54K $1.4M $361.7M Dividend -0.05%
119 CGNG Capital Group New Geography Equity ETF 0.36% 64.47K $10.7M $3.01B Emerging Markets -0.16%
120 FNDF Schwab Fundamental International Large… 0.35% 557.49K $92.9M $26.10B Financials +0.17%
121 AVSD Avantis Responsible International… 0.33% 7.29K $1.2M $363.1M Developed Markets -0.14%
122 TNXT T. Rowe Price Innovation Leaders ETF 0.31% 352 $57.9K $18.6M Developed Markets -0.38%
123 JPIN JPMorgan Diversified Return… 0.31% 6.92K $1.2M $379.6M Developed Markets +0.24%
124 TOK iShares MSCI Kokusai ETF 0.29% 4.49K $739.9K $256.7M Developed Markets 0.00%
125 KOKU Xtrackers MSCI Kokusai Equity ETF 0.29% 14.18K $2.4M $811.7M Developed Markets 0.00%
126 URTH iShares MSCI World ETF 0.28% 136.09K $23.1M $8.24B Developed Markets +0.28%
127 AVOS Avos Global Equities ETF 0.27% 1.79K $300.0K $106.0M Emerging Markets +0.05%
128 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.27% 28.99K $4.8M $2.00B Developed Markets +0.44%
129 GSWO Goldman Sachs ActiveBeta World Equity… 0.27% 28.99K $4.8M $1.79B Financials +0.53%
130 IQDF Northern Trust International Quality… 0.26% 19.14K $3.2M $1.19B Financials +0.03%
131 ACWI iShares MSCI ACWI ETF 0.25% 481.38K $81.9M $33.29B Developed Markets +0.28%
132 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.24% 16.65K $2.8M $1.18B Clean Energy +0.17%
133 VT Vanguard Total World Stock ETF 0.22% 1.27M $215.9M $97.90B Developed Markets +0.18%
134 ITDJ iShares LifePath Target Date 2070 ETF 0.21% 204 $33.6K $16.1M Developed Markets -0.09%
135 ITDH iShares LifePath Target Date 2060 ETF 0.21% 525 $86.5K $41.6M Developed Markets +0.28%
136 ITDI iShares LifePath Target Date 2065 ETF 0.21% 361 $59.4K $28.6M Developed Markets -0.14%
137 ITDG iShares LifePath Target Date 2055 ETF 0.21% 767 $126.4K $61.4M Developed Markets +0.15%
138 ITDF iShares LifePath Target Date 2050 ETF 0.20% 1.06K $175.3K $90.0M Developed Markets +0.13%
139 AOA iShares Core 80/20 Aggressive… 0.20% 38.09K $6.5M $3.31B Developed Markets +0.11%
140 GEW Cambria Global EW ETF 0.18% 1.54K $257.6K $145.0M Developed Markets +0.23%
141 ITDE iShares LifePath Target Date 2045 ETF 0.18% 1.02K $167.9K $95.7M Developed Markets +0.18%
142 ITDD iShares LifePath Target Date 2040 ETF 0.15% 1.04K $171.3K $111.4M Developed Markets +0.14%
143 AOR iShares Core 60/40 Balanced Allocation… 0.15% 33.06K $5.6M $3.76B Developed Markets +0.04%
144 ITDC iShares LifePath Target Date 2035 ETF 0.13% 918 $151.4K $114.1M Developed Markets +0.04%
145 ACWF iShares MSCI Global Multifactor ETF 0.12% 1.48K $262.0K $118.2M Developed Markets -0.43%
146 JFLI JPMorgan Flexible Income ETF 0.12% 345 $57.5K $48.8M Developed Markets +0.08%
147 GLOF iShares Global Equity Factor ETF 0.11% 1.44K $236.6K $214.2M Developed Markets +0.46%
148 ITDB iShares LifePath Target Date 2030 ETF 0.11% 515 $84.9K $81.0M Developed Markets -0.08%
149 AOM iShares Core 40/60 Moderate Allocation… 0.10% 10.79K $1.8M $1.81B Developed Markets -0.02%
150 DFSI Dimensional International… 0.08% 5.86K $974.8K $1.20B Developed Markets +0.12%
151 AOK iShares Core 30/70 Conservative… 0.08% 3.60K $612.8K $797.4M Developed Markets -0.08%
152 IRTR iShares LifePath Retirement ETF 0.07% 267 $44.0K $59.8M Developed Markets 0.00%
153 IQDY Northern Trust International Quality… 0.06% 416 $69.4K $164.2M Dividend -0.01%
154 DFIC Dimensional - International Core Equity… 0.05% 49.51K $8.2M $15.51B Developed Markets -0.14%
155 TRPL Pacer Metaurus US Large Cap Dividend… 0.04% 145 $26.2K $1.0M Dividend +0.01%
156 LSLT Pacer Salt Low truBeta US Market ETF 0.04% 145 $26.2K $6.8M -0.51%
157 SLT Pacer Salt High truBeta US Market ETF 0.04% 145 $26.2K $6.3M -0.65%
158 DXIV Dimensional - International Vector… 0.03% 337 $55.5K $223.3M Developed Markets +0.07%
159 DEEF Xtrackers FTSE Developed ex US… 0.02% 54 $9.0K $56.7M Developed Markets 0.00%
160 VETS Pacer Military Times Best Employers ETF 0.01% 23.02K $4.2M $1.9M Developed Markets +0.01%
161 VIRS Pacer BioThreat Strategy ETF 0.00% 12.06K $2.0M $3.7M Developed Markets +0.03%
162 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 12.06K $2.0M $13.4M Developed Markets 0.00%
163 NOEQ Northern Trust US Equity ETF 0.00% 185 $30.8K $899.7M 0.00%
164 FLSP Franklin Systematic Style Premia ETF -0.44% -27.89K -$4.6M $1.06B Developed Markets -0.51%

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.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Международные облигацииГосударственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеМатериалыПромышленностьЧистая энергетикаИнфраструктура

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFИнверсныеС кредитным плечом

Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок