Quels ETF détiennent BG.VI?
BAWAG Group AG · Financial Services · Banks - Regional · AT — 108 ETF le détiennent, valeur $1.06B sur 5.16M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 11.27% | 113.59K | $23.3M | $209.4M | Financials | -0.68% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 2.39% | 25.09K | $3.1M | $129.0M | Developed Markets | -0.13% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 1.81% | 452 | $91.0K | $5.1M | Developed Markets | +0.08% | |
| 4 | ILOW Alliance Bernstein - AB International… | 1.47% | 132.69K | $27.4M | $1.88B | Developed Markets | -0.25% | |
| 5 | GVAL Cambria Global Value ETF | 1.11% | 31.67K | $6.6M | $592.8M | International | +0.05% | |
| 6 | FPXI First Trust International Equity… | 1.09% | 15.76K | $3.2M | $296.8M | Developed Markets | +0.80% | |
| 7 | PIZ Invesco Dorsey Wright Developed Markets… | 0.96% | 32.87K | $6.8M | $715.9M | Developed Markets | +0.55% | |
| 8 | TOUS T. Rowe Price International Equity ETF | 0.77% | 62.44K | $12.9M | $1.69B | Developed Markets | -0.45% | |
| 9 | PBEU Portfolio Building Block European Banks… | 0.67% | 15.29K | $3.1M | $438.8M | Financials | -1.60% | |
| 10 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.55% | 3.41K | $687.5K | $127.9M | Developed Markets | -0.12% | |
| 11 | EUDG WisdomTree Europe Quality Dividend… | 0.54% | 2.22K | $383.5K | $70.3M | Dividend | -0.65% | |
| 12 | DIM WisdomTree International MidCap… | 0.47% | 4.58K | $793.1K | $170.5M | Dividend | -0.15% | |
| 13 | EUFN iShares MSCI Europe Financials ETF | 0.39% | 80.79K | $16.8M | $4.29B | Financials | -0.99% | |
| 14 | IHDG WisdomTree International Hedged Quality… | 0.37% | 46.24K | $8.0M | $2.21B | Dividend | -0.21% | |
| 15 | IQDG WisdomTree International Quality… | 0.36% | 15.05K | $2.6M | $730.3M | Dividend | -0.38% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.34% | 97.02K | $20.2M | $5.96B | Developed Markets | +0.50% | |
| 17 | TIER T. Rowe Price International Equity… | 0.28% | 612 | $123.2K | $44.6M | Emerging Markets | -0.02% | |
| 18 | IBFR Innovator International Developed… | 0.28% | 207 | $42.6K | $15.4M | Buffer | 0.00% | |
| 19 | TACN T. Rowe Price Active Core International… | 0.27% | 333 | $67.1K | $25.1M | Financials | -0.29% | |
| 20 | IFLR Innovator International Developed… | 0.22% | 1.06K | $218.4K | $98.1M | Developed Markets | -0.20% | |
| 21 | FEP First Trust Europe AlphaDEX Fund | 0.21% | 5.41K | $1.1M | $543.9M | Financials | -0.15% | |
| 22 | DIVI Franklin International Core Dividend… | 0.20% | 27.32K | $5.7M | $2.77B | Dividend | -0.22% | |
| 23 | IDMO Invesco S&P International Developed… | 0.20% | 42.53K | $8.9M | $4.35B | Developed Markets | -0.32% | |
| 24 | DFSI Dimensional International… | 0.20% | 11.55K | $2.4M | $1.20B | Developed Markets | -0.17% | |
| 25 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.20% | 5.64K | $1.2M | $598.5M | Developed Markets | -0.36% | |
| 26 | EZU iShares MSCI Eurozone ETF | 0.19% | 93.14K | $19.4M | $9.97B | Financials | -0.50% | |
| 27 | FLEU Franklin FTSE Eurozone ETF | 0.19% | 700 | $141.5K | $73.9M | Developed Markets | -0.97% | |
| 28 | PTEU Pacer Trendpilot European Index ETF | 0.19% | 362 | $73.1K | $38.1M | Developed Markets | -0.91% | |
| 29 | INTF iShares International Equity Factor ETF | 0.18% | 33.84K | $7.0M | $3.81B | Developed Markets | -0.25% | |
| 30 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.17% | 636 | $130.9K | $76.1M | Financials | -0.43% | |
| 31 | JIVE JPMorgan International Value ETF | 0.15% | 28.19K | $5.9M | $3.85B | Financials | -0.41% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.15% | 108.52K | $22.6M | $15.51B | Developed Markets | -0.03% | |
| 33 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.14% | 6.31K | $1.3M | $967.0M | Developed Markets | -0.14% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 434 | $89.3K | $68.8M | Developed Markets | -0.36% | |
| 35 | AVIV Avantis International Large Cap Value… | 0.12% | 12.35K | $2.6M | $2.10B | Developed Markets | -0.37% | |
| 36 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 72.32K | $15.0M | $12.34B | Developed Markets | -0.24% | |
| 37 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 49.82K | $10.4M | $9.56B | Financials | -0.49% | |
| 38 | IEV iShares Europe ETF | 0.11% | 8.83K | $1.8M | $1.71B | Financials | -0.36% | |
| 39 | IQSI NYLI Candriam International Equity ETF | 0.10% | 1.40K | $287.3K | $260.5M | Developed Markets | -0.04% | |
| 40 | FLEE Franklin FTSE Europe ETF | 0.10% | 615 | $126.5K | $121.5M | Financials | -0.93% | |
| 41 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 4.01K | $834.4K | $794.6M | Developed Markets | -0.45% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 62.26K | $12.9M | $12.65B | Developed Markets | +0.37% | |
| 43 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.10% | 20.88K | $4.3M | $4.32B | Developed Markets | -0.17% | |
| 44 | PRAE PlanRock Alternative Growth ETF | 0.10% | 3.34K | $519.5K | $10.7M | Developed Markets | 0.00% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.10% | 182.92K | $37.1M | $38.50B | Developed Markets | -0.45% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.09% | 42.15K | $8.8M | $9.51B | Developed Markets | -0.50% | |
| 47 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 73.03K | $15.2M | $17.24B | Developed Markets | +0.06% | |
| 48 | IXG iShares Global Financials ETF | 0.09% | 2.97K | $618.0K | $701.8M | Financials | -0.63% | |
| 49 | VYMI Vanguard International High Dividend… | 0.08% | 88.98K | $18.0M | $21.90B | Financials | -0.49% | |
| 50 | DXIV Dimensional - International Vector… | 0.08% | 896 | $181.1K | $223.3M | Developed Markets | +0.10% | |
| 51 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 23.45K | $4.8M | $6.17B | Developed Markets | -0.25% | |
| 52 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.08% | 541 | $109.3K | $167.3M | Financials | -0.44% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.07% | 63.09K | $13.1M | $18.36B | Developed Markets | -0.16% | |
| 54 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 25.61K | $5.3M | $7.55B | Developed Markets | -0.25% | |
| 55 | AVSD Avantis Responsible International… | 0.07% | 1.28K | $258.0K | $363.1M | Developed Markets | -0.17% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.07% | 268.83K | $55.9M | $80.26B | Financials | -0.23% | |
| 57 | BBIN JPMorgan BetaBuilders International… | 0.07% | 22.63K | $4.7M | $6.82B | Developed Markets | -0.32% | |
| 58 | GSID Goldman Sachs MarketBeta International… | 0.07% | 3.62K | $747.3K | $1.11B | Developed Markets | -0.14% | |
| 59 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 30.01K | $6.2M | $9.38B | Financials | -0.30% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 569.20K | $118.4M | $196.04B | Developed Markets | -0.19% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 5.90K | $1.2M | $1.89B | Developed Markets | 0.00% | |
| 62 | IDEV iShares Core MSCI International… | 0.05% | 86.00K | $17.9M | $33.08B | Developed Markets | -0.10% | |
| 63 | AVDE Avantis International Equity ETF | 0.05% | 49.57K | $10.3M | $19.25B | Developed Markets | -0.07% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.05% | 1.83K | $380.5K | $696.6M | Developed Markets | -0.10% | |
| 65 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 1.62K | $337.5K | $653.0M | Developed Markets | -0.14% | |
| 66 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 751.31K | $152.4M | $315.00B | Developed Markets | -0.04% | |
| 67 | VSGX Vanguard ESG International Stock ETF | 0.05% | 15.54K | $3.2M | $6.50B | Developed Markets | +0.10% | |
| 68 | DTH WisdomTree International High Dividend… | 0.04% | 1.73K | $299.6K | $665.8M | Dividend | -0.58% | |
| 69 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.07K | $1.3M | $3.03B | Developed Markets | -0.13% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 621 | $127.8K | $320.5M | Developed Markets | -0.06% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 1.21K | $250.2K | $648.5M | Developed Markets | +0.10% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 23.27K | $4.8M | $12.60B | Financials | +0.08% | |
| 73 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 667 | $134.8K | $356.3M | Developed Markets | -0.23% | |
| 74 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 183.63K | $37.2M | $95.90B | Developed Markets | +0.06% | |
| 75 | EFV iShares MSCI EAFE Value ETF | 0.04% | 58.64K | $12.2M | $32.00B | Developed Markets | -0.56% | |
| 76 | DEW WisdomTree Global High Dividend Fund | 0.04% | 298 | $51.5K | $163.8M | Dividend | -1.51% | |
| 77 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 3.12K | $644.5K | $2.00B | Developed Markets | +0.44% | |
| 78 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 3.12K | $644.5K | $1.79B | Financials | +0.37% | |
| 79 | VXUS Vanguard Total International Stock ETF | 0.04% | 1.14M | $230.2M | $646.20B | Developed Markets | +0.13% | |
| 80 | IXUS iShares Core MSCI Total International… | 0.03% | 100.41K | $20.9M | $61.10B | Developed Markets | +0.14% | |
| 81 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 2.27K | $395.4K | $1.49B | Developed Markets | -0.11% | |
| 82 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 340 | $58.2K | $118.2M | Developed Markets | -0.43% | |
| 83 | GLOF iShares Global Equity Factor ETF | 0.03% | 267 | $54.0K | $214.2M | Developed Markets | +0.11% | |
| 84 | DIHP Dimensional International High… | 0.02% | 7.62K | $1.6M | $6.65B | Developed Markets | -0.32% | |
| 85 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 133 | $27.4K | $113.9M | Developed Markets | +0.54% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 734 | $152.6K | $811.7M | Developed Markets | +0.40% | |
| 87 | TOK iShares MSCI Kokusai ETF | 0.02% | 225 | $45.5K | $256.7M | Developed Markets | 0.00% | |
| 88 | JFLI JPMorgan Flexible Income ETF | 0.02% | 38 | $7.8K | $48.8M | Developed Markets | -0.14% | |
| 89 | URTH iShares MSCI World ETF | 0.02% | 6.25K | $1.3M | $8.24B | Developed Markets | +0.46% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.02% | 24.65K | $5.1M | $33.29B | Developed Markets | +0.39% | |
| 91 | VT Vanguard Total World Stock ETF | 0.01% | 72.24K | $14.6M | $97.90B | Developed Markets | +0.44% | |
| 92 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $2.2K | $16.1M | Developed Markets | +0.41% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 28 | $5.6K | $41.6M | Developed Markets | +0.30% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 19 | $3.8K | $28.6M | Developed Markets | +0.38% | |
| 95 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 40 | $8.1K | $61.4M | Developed Markets | +0.42% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 56 | $11.3K | $90.0M | Developed Markets | +0.44% | |
| 97 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.98K | $412.0K | $3.31B | Developed Markets | +0.33% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 54 | $10.8K | $95.7M | Developed Markets | +0.21% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 55 | $11.0K | $111.4M | Developed Markets | +0.34% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.72K | $357.6K | $3.76B | Developed Markets | +0.24% | |
| 101 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 26 | $5.3K | $56.7M | Developed Markets | -0.30% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 48 | $9.8K | $114.1M | Developed Markets | +0.10% | |
| 103 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 27 | $5.5K | $81.0M | Developed Markets | +0.24% | |
| 104 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 561 | $116.7K | $1.81B | Developed Markets | +0.20% | |
| 105 | AOK iShares Core 30/70 Conservative… | 0.00% | 187 | $39.0K | $797.4M | Developed Markets | +0.10% | |
| 106 | IRTR iShares LifePath Retirement ETF | 0.00% | 14 | $2.8K | $59.8M | Developed Markets | +0.08% | |
| 107 | DFIV Dimensional - International Value ETF | 0.00% | 1.71K | $356.4K | $22.13B | Developed Markets | -0.36% | |
| 108 | IALT iShares Systematic Alternatives Active… | -0.25% | -68.93K | -$14.3M | $5.62B | Developed Markets | +0.48% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.