Welke ETF's bezitten CAP.PA?
Capgemini SE · Technology · Information Technology Services · FR — 132 ETF's bezitten het, ter waarde van $1.53B over 12.28M 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 | IDOG ALPS International Sector Dividend Dogs… | 2.19% | 99.27K | $12.7M | $579.0M | Financials | -0.62% | |
| 2 | BINV Brandes International ETF | 1.79% | 73.73K | $9.6M | $208.5M | Developed Markets | -0.61% | |
| 3 | IFLO VictoryShares International Free Cash… | 1.62% | 34.53K | $4.4M | $274.6M | Financials | +0.35% | |
| 4 | OAKI Oakmark International Large Cap ETF | 1.26% | 8.45K | $1.1M | $86.5M | Developed Markets | -0.44% | |
| 5 | OAKG Oakmark Global Large Cap ETF | 1.24% | 3.69K | $471.6K | $38.0M | Developed Markets | 0.00% | |
| 6 | ICOW Pacer Developed Markets International… | 1.18% | 171.32K | $22.3M | $1.88B | Developed Markets | -0.55% | |
| 7 | DSTX Distillate International Fundamental… | 1.07% | 6.03K | $781.7K | $58.2M | Developed Markets | -0.48% | |
| 8 | INEQ Columbia International Equity Income ETF | 0.91% | 7.40K | $947.0K | $105.2M | Dividend | -0.65% | |
| 9 | JIDE JPMorgan International Dynamic ETF | 0.91% | 1.91K | $248.0K | $27.4M | Developed Markets | -0.64% | |
| 10 | AIVI WisdomTree International AI Enhanced… | 0.90% | 5.06K | $571.2K | $63.1M | Artificial Intelligence | 0.00% | |
| 11 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.89% | 8.79K | $1.1M | $127.9M | Developed Markets | -0.87% | |
| 12 | EWQ iShares MSCI France ETF | 0.88% | 23.19K | $3.0M | $345.1M | Financials | -1.65% | |
| 13 | DTAN Sparkline International Intangible… | 0.87% | 1.49K | $192.8K | $14.6M | Communication Services | +0.40% | |
| 14 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.84% | 274 | $35.1K | $4.2M | Developed Markets | -0.33% | |
| 15 | EPIN Harbor International Equity ETF (EPIN) | 0.81% | 483 | $61.8K | $7.9M | Developed Markets | 0.00% | |
| 16 | FOWF Pacer Solactive Whitney Future of… | 0.71% | 897 | $114.8K | $16.0M | Industrials | +0.18% | |
| 17 | FEP First Trust Europe AlphaDEX Fund | 0.66% | 27.88K | $3.6M | $543.9M | Financials | +0.05% | |
| 18 | RODM Hartford Multifactor Developed Markets… | 0.63% | 80.43K | $10.5M | $1.66B | Financials | -0.20% | |
| 19 | UIVM VictoryShares International Value… | 0.48% | 12.96K | $1.7M | $348.6M | Developed Markets | -0.22% | |
| 20 | IVLU iShares MSCI Intl Value Factor ETF | 0.44% | 160.72K | $20.5M | $4.63B | Developed Markets | -0.41% | |
| 21 | FENI Fidelity Enhanced International ETF | 0.42% | 377.39K | $48.2M | $10.96B | Developed Markets | -0.35% | |
| 22 | HOLA JPMorgan International Hedged Equity… | 0.42% | 9.02K | $1.2M | $282.1M | Developed Markets | -0.29% | |
| 23 | JIRE JPMorgan International Research… | 0.41% | 361.37K | $46.2M | $11.36B | Developed Markets | -0.39% | |
| 24 | GCOW Pacer Global Cash Cows Dividend ETF | 0.40% | 109.82K | $14.3M | $3.60B | Dividend | -0.86% | |
| 25 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.39% | 4.46K | $570.2K | $167.3M | Financials | -0.62% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 0.38% | 2.45K | $317.9K | $83.7M | Clean Energy | 0.00% | |
| 27 | IDVY First Trust International Rising… | 0.36% | 38 | $4.9K | $1.4M | Dividend | -0.44% | |
| 28 | CGGO Capital Group Global Growth Equity ETF | 0.36% | 328.28K | $42.6M | $11.96B | Developed Markets | +0.11% | |
| 29 | PQNT Pictet AI Enhanced International Equity… | 0.33% | 303 | $38.8K | $11.4M | Artificial Intelligence | -0.19% | |
| 30 | FHK First Trust Hong Kong AlphaDEX Fund | 0.33% | 33.06K | $4.2M | $3.4M | Real Estate | -0.79% | |
| 31 | FCAN First Trust Canada AlphaDEX Fund | 0.33% | 33.06K | $4.2M | $3.1M | Real Estate | -0.17% | |
| 32 | FAUS First Trust Australia AlphaDEX Fund | 0.33% | 33.06K | $4.2M | $2.7M | Real Estate | -0.19% | |
| 33 | FKO First Trust South Korea AlphaDEX Fund | 0.33% | 33.06K | $4.2M | $2.0M | Real Estate | -1.38% | |
| 34 | FDT First Trust Developed Markets ex-US… | 0.32% | 33.67K | $4.3M | $1.33B | Developed Markets | +0.39% | |
| 35 | GIEQ Goldman Sachs Data Enhanced… | 0.30% | 254 | $32.5K | $15.1M | Developed Markets | -0.26% | |
| 36 | JPIN JPMorgan Diversified Return… | 0.28% | 8.26K | $1.1M | $379.6M | Developed Markets | -0.32% | |
| 37 | NBIE Neuberger Berman ETF Trust -… | 0.28% | 5.49K | $702.4K | $253.1M | Developed Markets | -0.42% | |
| 38 | REFA Columbia Research Enhanced… | 0.26% | 122 | $15.6K | $6.0M | Developed Markets | 0.00% | |
| 39 | GSIE Goldman Sachs ActiveBeta International… | 0.26% | 124.40K | $16.2M | $6.14B | Developed Markets | -0.30% | |
| 40 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.25% | 11.65K | $1.5M | $598.5M | Developed Markets | -0.58% | |
| 41 | FLEU Franklin FTSE Eurozone ETF | 0.25% | 1.42K | $181.7K | $73.9M | Developed Markets | -0.67% | |
| 42 | JIVE JPMorgan International Value ETF | 0.25% | 74.15K | $9.5M | $3.85B | Financials | -0.51% | |
| 43 | FDEV Fidelity International Multifactor ETF | 0.25% | 6.39K | $818.0K | $283.2M | Financials | -0.25% | |
| 44 | EZU iShares MSCI Eurozone ETF | 0.24% | 192.48K | $24.6M | $9.97B | Financials | -0.60% | |
| 45 | PTEU Pacer Trendpilot European Index ETF | 0.24% | 716 | $91.6K | $38.1M | Developed Markets | -0.88% | |
| 46 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.23% | 1.34K | $173.7K | $76.1M | Financials | -0.47% | |
| 47 | IFLR Innovator International Developed… | 0.23% | 1.70K | $220.8K | $98.1M | Developed Markets | -0.18% | |
| 48 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.17% | 12.99K | $1.7M | $967.0M | Developed Markets | -0.28% | |
| 49 | EFV iShares MSCI EAFE Value ETF | 0.17% | 428.92K | $54.8M | $32.00B | Developed Markets | -0.58% | |
| 50 | ENHI iShares Enhanced International Active… | 0.17% | 285 | $36.5K | $22.2M | Developed Markets | -0.16% | |
| 51 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 111.87K | $14.3M | $9.60B | Financials | -0.54% | |
| 52 | QINT American Century Quality Diversified… | 0.14% | 8.04K | $1.0M | $747.6M | Financials | -0.12% | |
| 53 | IEV iShares Europe ETF | 0.14% | 18.15K | $2.3M | $1.71B | Financials | -0.56% | |
| 54 | DFIV Dimensional - International Value ETF | 0.14% | 233.27K | $29.8M | $22.13B | Developed Markets | -0.45% | |
| 55 | IQSI NYLI Candriam International Equity ETF | 0.13% | 2.85K | $369.8K | $260.5M | Developed Markets | -0.23% | |
| 56 | PRAE PlanRock Alternative Growth ETF | 0.13% | 7.08K | $709.7K | $10.7M | Developed Markets | 0.00% | |
| 57 | FLEE Franklin FTSE Europe ETF | 0.13% | 1.25K | $161.5K | $121.5M | Financials | -0.93% | |
| 58 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.13% | 8.30K | $1.1M | $794.6M | Developed Markets | -0.47% | |
| 59 | CGNG Capital Group New Geography Equity ETF | 0.13% | 29.78K | $3.9M | $3.00B | Emerging Markets | +0.38% | |
| 60 | DIVI Franklin International Core Dividend… | 0.13% | 27.95K | $3.6M | $2.77B | Dividend | -0.24% | |
| 61 | IEUR iShares Core MSCI Europe ETF | 0.12% | 87.83K | $11.2M | $9.51B | Developed Markets | -0.57% | |
| 62 | VGK Vanguard FTSE Europe ETF | 0.11% | 370.31K | $44.0M | $38.50B | Developed Markets | -0.45% | |
| 63 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 26.95K | $3.4M | $3.04B | Developed Markets | -0.30% | |
| 64 | IALT iShares Systematic Alternatives Active… | 0.11% | 48.85K | $6.2M | $5.62B | Developed Markets | +0.45% | |
| 65 | CRTC Xtrackers US National Critical… | 0.10% | 1.11K | $143.8K | $141.9M | — | +1.02% | |
| 66 | FNDF Schwab Fundamental International Large… | 0.10% | 197.62K | $25.3M | $26.10B | Financials | -0.26% | |
| 67 | VYMI Vanguard International High Dividend… | 0.10% | 177.63K | $21.1M | $21.90B | Financials | -0.54% | |
| 68 | BBIN JPMorgan BetaBuilders International… | 0.10% | 50.81K | $6.5M | $6.82B | Developed Markets | -0.33% | |
| 69 | CVIE Calvert International Responsible Index… | 0.09% | 3.33K | $425.9K | $488.9M | Developed Markets | +0.06% | |
| 70 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 63.17K | $8.1M | $9.38B | Financials | -0.40% | |
| 71 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 50.34K | $6.4M | $7.55B | Developed Markets | -0.37% | |
| 72 | EFA iShares MSCI EAFE ETF | 0.08% | 528.30K | $67.4M | $80.26B | Financials | -0.28% | |
| 73 | VIRS Pacer BioThreat Strategy ETF | 0.08% | 282.28K | $36.1M | $3.7M | Developed Markets | +0.03% | |
| 74 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.08% | 282.28K | $36.1M | $13.4M | Developed Markets | 0.00% | |
| 75 | DFSI Dimensional International… | 0.08% | 7.54K | $962.5K | $1.20B | Developed Markets | -0.34% | |
| 76 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 14.09K | $1.7M | $1.89B | Developed Markets | -0.17% | |
| 77 | GSID Goldman Sachs MarketBeta International… | 0.08% | 6.48K | $841.6K | $1.11B | Developed Markets | -0.38% | |
| 78 | IXN iShares Global Tech ETF | 0.07% | 53.77K | $6.9M | $9.48B | Technology | +2.57% | |
| 79 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 1.11M | $141.2M | $196.04B | Developed Markets | -0.23% | |
| 80 | JFLI JPMorgan Flexible Income ETF | 0.07% | 260 | $33.7K | $48.8M | Developed Markets | -0.14% | |
| 81 | DFIC Dimensional - International Core Equity… | 0.07% | 83.64K | $10.7M | $15.51B | Developed Markets | -0.11% | |
| 82 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 3.39K | $432.8K | $654.4M | Developed Markets | -0.49% | |
| 83 | IDEV iShares Core MSCI International… | 0.07% | 168.82K | $21.6M | $33.08B | Developed Markets | -0.13% | |
| 84 | SCHF Schwab International Equity ETF | 0.06% | 348.63K | $44.6M | $69.84B | Developed Markets | -0.12% | |
| 85 | FIDI Fidelity International High Dividend ETF | 0.06% | 1.94K | $248.0K | $361.7M | Dividend | -0.83% | |
| 86 | TACN T. Rowe Price Active Core International… | 0.06% | 121 | $15.5K | $25.1M | Financials | -0.29% | |
| 87 | DFAI Dimensional - International Core Equity… | 0.06% | 83.86K | $10.7M | $18.36B | Developed Markets | -0.20% | |
| 88 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 1.52M | $180.8M | $315.00B | Developed Markets | -0.09% | |
| 89 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 1.46K | $186.8K | $356.3M | Developed Markets | -0.01% | |
| 90 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 1.30K | $168.4K | $320.5M | Developed Markets | -0.27% | |
| 91 | TLTD Northern Trust Morningstar Developed… | 0.05% | 2.90K | $370.7K | $696.6M | Developed Markets | -0.10% | |
| 92 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 51.25K | $6.5M | $12.60B | Financials | -0.01% | |
| 93 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 2.53K | $328.5K | $648.5M | Developed Markets | +0.02% | |
| 94 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 369.90K | $44.0M | $95.90B | Developed Markets | -0.01% | |
| 95 | IXUS iShares Core MSCI Total International… | 0.04% | 207.59K | $26.5M | $61.10B | Developed Markets | +0.10% | |
| 96 | VXUS Vanguard Total International Stock ETF | 0.04% | 2.28M | $271.2M | $646.20B | Developed Markets | +0.05% | |
| 97 | LCTD iShares World ex U.S. Carbon Transition… | 0.04% | 932 | $119.3K | $298.9M | Clean Energy | -0.09% | |
| 98 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 323 | $41.9K | $113.9M | Developed Markets | 0.00% | |
| 99 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 34.19K | $4.4M | $12.65B | Developed Markets | +0.29% | |
| 100 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 79 | $10.1K | $31.1M | Developed Markets | +0.57% | |
| 101 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 4.34K | $564.0K | $2.00B | Developed Markets | +0.44% | |
| 102 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 4.34K | $564.0K | $1.79B | Financials | +0.31% | |
| 103 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 134 | $17.4K | $56.7M | Developed Markets | -0.17% | |
| 104 | VETS Pacer Military Times Best Employers ETF | 0.03% | 93.35K | $11.5M | $1.9M | Developed Markets | +0.01% | |
| 105 | INTF iShares International Equity Factor ETF | 0.02% | 7.04K | $899.3K | $3.81B | Developed Markets | -0.30% | |
| 106 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.48K | $189.1K | $811.7M | Developed Markets | 0.00% | |
| 107 | TOK iShares MSCI Kokusai ETF | 0.02% | 442 | $56.6K | $256.7M | Developed Markets | 0.00% | |
| 108 | URTH iShares MSCI World ETF | 0.02% | 13.90K | $1.8M | $8.24B | Developed Markets | +0.47% | |
| 109 | ACWI iShares MSCI ACWI ETF | 0.02% | 52.03K | $6.6M | $33.29B | Developed Markets | +0.45% | |
| 110 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 190 | $24.4K | $127.4M | Financials | -0.11% | |
| 111 | DXIV Dimensional - International Vector… | 0.02% | 288 | $36.9K | $223.3M | Developed Markets | +0.11% | |
| 112 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 21 | $2.7K | $16.1M | Developed Markets | +0.20% | |
| 113 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 54 | $6.9K | $41.6M | Developed Markets | +0.25% | |
| 114 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 37 | $4.7K | $28.6M | Developed Markets | +0.37% | |
| 115 | VT Vanguard Total World Stock ETF | 0.02% | 137.17K | $16.3M | $97.90B | Developed Markets | +0.45% | |
| 116 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 78 | $10.0K | $61.4M | Developed Markets | +0.31% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 109 | $13.9K | $90.0M | Developed Markets | +0.31% | |
| 118 | AOA iShares Core 80/20 Aggressive… | 0.02% | 3.89K | $496.5K | $3.31B | Developed Markets | +0.33% | |
| 119 | AVSD Avantis Responsible International… | 0.01% | 430 | $55.0K | $363.1M | Developed Markets | -0.26% | |
| 120 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 104 | $13.3K | $95.7M | Developed Markets | +0.20% | |
| 121 | AVDE Avantis International Equity ETF | 0.01% | 20.08K | $2.6M | $19.12B | Developed Markets | -0.13% | |
| 122 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 106 | $13.6K | $111.4M | Developed Markets | +0.29% | |
| 123 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.38K | $430.9K | $3.76B | Developed Markets | +0.25% | |
| 124 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 94 | $12.0K | $114.1M | Developed Markets | +0.11% | |
| 125 | PABD iShares Paris-Aligned Climate Optimized… | 0.01% | 274 | $35.1K | $341.4M | Clean Energy | -0.28% | |
| 126 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 53 | $6.7K | $81.0M | Developed Markets | +0.21% | |
| 127 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.10K | $140.6K | $1.81B | Developed Markets | +0.21% | |
| 128 | IMFL Invesco International Developed Dynamic… | 0.01% | 589 | $75.2K | $1.09B | Developed Markets | -0.11% | |
| 129 | AOK iShares Core 30/70 Conservative… | 0.01% | 368 | $47.0K | $797.4M | Developed Markets | +0.11% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.01% | 27 | $3.5K | $59.8M | Developed Markets | -0.02% | |
| 131 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 29 | $3.7K | $1.18B | Clean Energy | +0.34% | |
| 132 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 853 | $142.3K | $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.