Welche ETFs halten BEZ.L?
Beazley plc · Financial Services · Insurance - Property & Casualty · GB — 50 ETFs halten es, Wert $533.3M über 30.44M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWUS iShares MSCI United Kingdom Small-Cap… | 2.03% | 49.83K | $880.1K | $44.1M | Financials | -0.01% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.94% | 377.58K | $6.7M | $714.3M | Dividend | +0.02% | |
| 3 | IDVY First Trust International Rising… | 0.71% | 537 | $9.5K | $1.4M | Dividend | -0.44% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.62% | 64.80K | $1.1M | $186.6M | Financials | +0.34% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.33% | 10.61K | $187.3K | $56.7M | Developed Markets | -0.17% | |
| 6 | RODM Hartford Multifactor Developed Markets… | 0.29% | 273.65K | $4.8M | $1.66B | Financials | -0.31% | |
| 7 | DISV Dimensional - International Small Cap… | 0.29% | 865.49K | $15.3M | $5.28B | Developed Markets | +0.32% | |
| 8 | FLGB Franklin FTSE United Kingdom ETF | 0.29% | 151.63K | $2.7M | $921.3M | Developed Markets | -0.56% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.28% | 40.57K | $716.5K | $260.4M | Developed Markets | +0.12% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.27% | 2.06M | $36.4M | $13.38B | Developed Markets | +0.33% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.23% | 44.34K | $782.2K | $355.8M | Developed Markets | +0.47% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.20% | 75.75K | $1.3M | $688.3M | Developed Markets | +0.36% | |
| 13 | DIM WisdomTree International MidCap… | 0.15% | 14.51K | $250.6K | $170.5M | Dividend | -0.18% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.14% | 257.02K | $4.6M | $3.18B | Developed Markets | +0.38% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.10% | 38.05K | $673.4K | $678.9M | Financials | -0.03% | |
| 16 | AVSD Avantis Responsible International… | 0.09% | 19.13K | $337.4K | $363.1M | Developed Markets | -0.26% | |
| 17 | FLEE Franklin FTSE Europe ETF | 0.07% | 4.59K | $81.0K | $121.5M | Financials | -0.93% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.07% | 350.90K | $6.2M | $9.51B | Developed Markets | -0.59% | |
| 19 | AVDE Avantis International Equity ETF | 0.06% | 681.25K | $12.1M | $19.12B | Developed Markets | -0.13% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.06% | 1.38M | $24.0M | $38.50B | Developed Markets | -0.49% | |
| 21 | AVIV Avantis International Large Cap Value… | 0.06% | 70.99K | $1.3M | $2.09B | Developed Markets | -0.39% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.06% | 193.02K | $3.4M | $5.96B | Developed Markets | +0.40% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 797 | $14.1K | $31.1M | Developed Markets | +0.63% | |
| 24 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 54.08K | $953.0K | $1.89B | Developed Markets | -0.08% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 4.37M | $77.4M | $196.04B | Developed Markets | -0.25% | |
| 26 | SCHF Schwab International Equity ETF | 0.03% | 1.37M | $24.3M | $69.84B | Developed Markets | -0.14% | |
| 27 | IDEV iShares Core MSCI International… | 0.03% | 622.78K | $11.0M | $33.08B | Developed Markets | -0.16% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 4.85K | $82.0K | $270.0M | Developed Markets | +0.35% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 5.67M | $98.5M | $315.00B | Developed Markets | -0.13% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.03% | 116.89K | $2.0M | $6.50B | Developed Markets | +0.01% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.03% | 11.19K | $198.0K | $696.6M | Developed Markets | -0.14% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.38M | $23.9M | $95.90B | Developed Markets | -0.02% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.02% | 817.96K | $14.5M | $61.10B | Developed Markets | +0.07% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.02% | 8.50M | $147.7M | $646.20B | Developed Markets | +0.06% | |
| 35 | CVIE Calvert International Responsible Index… | 0.02% | 4.94K | $87.5K | $488.9M | Developed Markets | +0.18% | |
| 36 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 972 | $17.2K | $113.9M | Developed Markets | 0.00% | |
| 37 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.27K | $126.9K | $1.49B | Developed Markets | -0.40% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 77 | $1.4K | $16.1M | Developed Markets | +0.53% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 198 | $3.5K | $41.6M | Developed Markets | +0.25% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 136 | $2.4K | $28.6M | Developed Markets | +0.37% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 289 | $5.1K | $61.4M | Developed Markets | +0.45% | |
| 42 | VT Vanguard Total World Stock ETF | 0.01% | 463.48K | $8.1M | $97.90B | Developed Markets | +0.49% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 401 | $7.1K | $90.0M | Developed Markets | +0.31% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.01% | 14.35K | $253.9K | $3.31B | Developed Markets | +0.32% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 384 | $6.8K | $95.7M | Developed Markets | +0.20% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 392 | $6.9K | $111.4M | Developed Markets | +0.31% | |
| 47 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 12.45K | $220.4K | $3.76B | Developed Markets | +0.26% | |
| 48 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 346 | $6.1K | $114.1M | Developed Markets | +0.21% | |
| 49 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 194 | $3.4K | $81.0M | Developed Markets | +0.23% | |
| 50 | DXIV Dimensional - International Vector… | 0.00% | 15 | $264.92 | $223.3M | Developed Markets | +0.11% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.