どのETFが保有しているか CBK.DE?
Commerzbank AG · Financial Services · Banks - Regional · DE — 98 ETFが保有、評価額 $1.80B にわたる 40.04M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWG iShares MSCI Germany ETF | 1.48% | 565.07K | $26.3M | $1.73B | Developed Markets | +0.59% | |
| 2 | FLGR Franklin FTSE Germany ETF | 1.43% | 12.40K | $564.5K | $39.9M | Developed Markets | +0.49% | |
| 3 | DAX Global X - DAX Germany ETF | 0.98% | 49.14K | $2.2M | $229.0M | Developed Markets | +0.33% | |
| 4 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.86% | 7.29K | $83.8K | $8.5M | Developed Markets | +0.01% | |
| 5 | EUFN iShares MSCI Europe Financials ETF | 0.80% | 735.20K | $34.2M | $4.29B | Financials | -0.99% | |
| 6 | ESGN Columbia Sustainable International… | 0.79% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 7 | IDVY First Trust International Rising… | 0.77% | 230 | $10.4K | $1.4M | Dividend | -0.26% | |
| 8 | IDMO Invesco S&P International Developed… | 0.60% | 562.35K | $26.1M | $4.37B | Developed Markets | -0.32% | |
| 9 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.52% | 482 | $21.7K | $4.2M | Developed Markets | -0.55% | |
| 10 | LCTD iShares World ex U.S. Carbon Transition… | 0.45% | 29.52K | $1.3M | $298.9M | Clean Energy | +0.03% | |
| 11 | REFA Columbia Research Enhanced… | 0.43% | 556 | $25.2K | $6.0M | Developed Markets | 0.00% | |
| 12 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.38% | 49.50K | $2.3M | $598.5M | Developed Markets | -0.36% | |
| 13 | EZU iShares MSCI Eurozone ETF | 0.38% | 818.18K | $38.0M | $9.97B | Financials | -0.50% | |
| 14 | FLEU Franklin FTSE Eurozone ETF | 0.37% | 5.94K | $268.7K | $73.9M | Developed Markets | -0.97% | |
| 15 | PTEU Pacer Trendpilot European Index ETF | 0.36% | 3.00K | $135.7K | $38.1M | Developed Markets | -0.91% | |
| 16 | DFIV Dimensional - International Value ETF | 0.35% | 1.65M | $76.5M | $22.13B | Developed Markets | -0.36% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.34% | 5.75K | $262.0K | $76.1M | Financials | -0.58% | |
| 18 | IDEQ Lazard International Dynamic Equity ETF | 0.33% | 123.85K | $5.7M | $1.70B | Developed Markets | 0.00% | |
| 19 | IEV iShares Europe ETF | 0.32% | 116.36K | $5.4M | $1.71B | Financials | -0.36% | |
| 20 | IXG iShares Global Financials ETF | 0.29% | 43.37K | $2.0M | $701.8M | Financials | -0.63% | |
| 21 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.27% | 56.31K | $2.6M | $967.0M | Developed Markets | -0.14% | |
| 22 | EFG iShares MSCI EAFE Growth ETF | 0.27% | 998.28K | $46.4M | $17.24B | Developed Markets | +0.06% | |
| 23 | IVLU iShares MSCI Intl Value Factor ETF | 0.25% | 251.25K | $11.7M | $4.63B | Developed Markets | -0.36% | |
| 24 | DFSI Dimensional International… | 0.23% | 59.64K | $2.8M | $1.20B | Developed Markets | -0.17% | |
| 25 | CEFA Global X - S&P Catholic Values… | 0.23% | 2.99K | $136.1K | $59.3M | Financials | -0.13% | |
| 26 | PRAE PlanRock Alternative Growth ETF | 0.22% | 31.93K | $1.2M | $10.7M | Developed Markets | 0.00% | |
| 27 | TPIF Timothy Plan International ETF | 0.22% | 12.95K | $585.7K | $246.2M | Developed Markets | +0.05% | |
| 28 | BBEU JPMorgan BetaBuilders Europe ETF | 0.21% | 432.45K | $20.1M | $9.60B | Financials | -0.49% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.20% | 35.08K | $1.6M | $794.6M | Developed Markets | -0.45% | |
| 30 | IBFR Innovator International Developed… | 0.19% | 654 | $29.8K | $15.4M | Buffer | 0.00% | |
| 31 | FLEE Franklin FTSE Europe ETF | 0.19% | 5.14K | $234.3K | $121.5M | Financials | -0.93% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.19% | 384.50K | $17.9M | $9.51B | Developed Markets | -0.50% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.19% | 505.59K | $23.5M | $12.65B | Developed Markets | +0.37% | |
| 34 | PTIN Pacer Trendpilot International ETF | 0.18% | 7.51K | $339.5K | $185.0M | Developed Markets | -0.15% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.17% | 1.55M | $67.5M | $38.50B | Developed Markets | -0.45% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.17% | 564.34K | $26.2M | $15.51B | Developed Markets | -0.03% | |
| 37 | ENHI iShares Enhanced International Active… | 0.17% | 817 | $37.0K | $22.2M | Developed Markets | -0.33% | |
| 38 | IFLR Innovator International Developed… | 0.17% | 3.56K | $162.3K | $98.1M | Developed Markets | -0.20% | |
| 39 | ACWF iShares MSCI Global Multifactor ETF | 0.16% | 7.92K | $335.0K | $118.2M | Developed Markets | -0.43% | |
| 40 | VYMI Vanguard International High Dividend… | 0.15% | 749.74K | $32.7M | $21.90B | Financials | -0.49% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.14% | 32.72K | $1.5M | $1.11B | Developed Markets | -0.14% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.13% | 529.02K | $24.6M | $18.36B | Developed Markets | -0.16% | |
| 43 | BBIN JPMorgan BetaBuilders International… | 0.13% | 196.41K | $9.1M | $6.82B | Developed Markets | -0.32% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.13% | 217.58K | $10.1M | $7.55B | Developed Markets | -0.25% | |
| 45 | CVIE Calvert International Responsible Index… | 0.13% | 14.11K | $656.0K | $488.9M | Developed Markets | +0.27% | |
| 46 | EFA iShares MSCI EAFE ETF | 0.13% | 2.28M | $106.1M | $80.26B | Financials | -0.23% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.13% | 261.18K | $12.1M | $9.38B | Financials | -0.30% | |
| 48 | HFXI NYLI FTSE International Equity Currency… | 0.12% | 55.34K | $2.6M | $1.89B | Developed Markets | 0.00% | |
| 49 | QINT American Century Quality Diversified… | 0.12% | 18.94K | $872.8K | $747.6M | Financials | +0.12% | |
| 50 | IEFA iShares Core MSCI EAFE ETF | 0.12% | 4.91M | $228.2M | $196.04B | Developed Markets | -0.18% | |
| 51 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 299.35K | $13.9M | $12.34B | Developed Markets | -0.24% | |
| 52 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.11% | 3.46K | $156.7K | $167.3M | Financials | -0.44% | |
| 53 | DXIV Dimensional - International Vector… | 0.11% | 5.17K | $233.7K | $223.3M | Developed Markets | +0.12% | |
| 54 | IDEV iShares Core MSCI International… | 0.10% | 741.91K | $34.5M | $33.08B | Developed Markets | -0.10% | |
| 55 | TLTD Northern Trust Morningstar Developed… | 0.10% | 15.91K | $738.9K | $696.6M | Developed Markets | -0.10% | |
| 56 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.10% | 14.36K | $667.2K | $654.4M | Developed Markets | -0.14% | |
| 57 | VEA Vanguard FTSE Developed Markets ETF | 0.09% | 6.35M | $277.1M | $315.00B | Developed Markets | -0.04% | |
| 58 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 56.92K | $2.6M | $3.04B | Developed Markets | -0.13% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.09% | 130.69K | $5.7M | $6.50B | Developed Markets | +0.10% | |
| 60 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 11.59K | $534.8K | $648.5M | Developed Markets | +0.10% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 218.18K | $10.1M | $12.60B | Financials | +0.08% | |
| 62 | IALT iShares Systematic Alternatives Active… | 0.08% | 96.74K | $4.5M | $5.62B | Developed Markets | +0.48% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 6.21K | $281.0K | $356.3M | Developed Markets | -0.23% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 5.59K | $254.8K | $320.5M | Developed Markets | -0.06% | |
| 65 | IXUS iShares Core MSCI Total International… | 0.07% | 917.75K | $42.6M | $61.10B | Developed Markets | +0.14% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 1.54M | $67.4M | $95.90B | Developed Markets | +0.06% | |
| 67 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 5.14K | $232.3K | $341.4M | Clean Energy | -0.53% | |
| 68 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 84.68K | $3.9M | $6.14B | Developed Markets | -0.25% | |
| 69 | VXUS Vanguard Total International Stock ETF | 0.06% | 9.56M | $416.9M | $646.20B | Developed Markets | +0.13% | |
| 70 | TACN T. Rowe Price Active Core International… | 0.06% | 346 | $15.6K | $25.1M | Financials | -0.29% | |
| 71 | PQNT Pictet AI Enhanced International Equity… | 0.06% | 160 | $7.2K | $11.4M | Artificial Intelligence | -0.19% | |
| 72 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 11.05K | $513.2K | $1.18B | Clean Energy | +0.69% | |
| 73 | FENI Fidelity Enhanced International ETF | 0.04% | 91.73K | $4.3M | $10.96B | Developed Markets | -0.34% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 6.06K | $281.7K | $811.7M | Developed Markets | +0.40% | |
| 75 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.93K | $87.1K | $256.7M | Developed Markets | 0.00% | |
| 76 | URTH iShares MSCI World ETF | 0.03% | 58.10K | $2.7M | $8.24B | Developed Markets | +0.46% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.03% | 208.92K | $9.7M | $33.29B | Developed Markets | +0.39% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 91 | $4.1K | $16.1M | Developed Markets | +0.18% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 235 | $10.7K | $41.6M | Developed Markets | +0.30% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 162 | $7.3K | $28.6M | Developed Markets | +0.38% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 344 | $15.6K | $61.4M | Developed Markets | +0.42% | |
| 82 | VT Vanguard Total World Stock ETF | 0.02% | 561.89K | $24.5M | $97.90B | Developed Markets | +0.44% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 477 | $21.6K | $90.0M | Developed Markets | +0.44% | |
| 84 | AOA iShares Core 80/20 Aggressive… | 0.02% | 17.09K | $794.0K | $3.31B | Developed Markets | +0.33% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 457 | $20.7K | $95.7M | Developed Markets | +0.21% | |
| 86 | JFLI JPMorgan Flexible Income ETF | 0.02% | 207 | $9.4K | $48.8M | Developed Markets | -0.14% | |
| 87 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 466 | $21.1K | $111.4M | Developed Markets | +0.34% | |
| 88 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 14.83K | $689.1K | $3.76B | Developed Markets | +0.24% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 412 | $18.6K | $114.1M | Developed Markets | +0.10% | |
| 90 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 231 | $10.5K | $81.0M | Developed Markets | +0.24% | |
| 91 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.84K | $224.8K | $1.81B | Developed Markets | +0.20% | |
| 92 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 151 | $6.9K | $56.7M | Developed Markets | -0.30% | |
| 93 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.62K | $75.1K | $797.4M | Developed Markets | +0.10% | |
| 94 | IRTR iShares LifePath Retirement ETF | 0.01% | 120 | $5.4K | $59.8M | Developed Markets | +0.05% | |
| 95 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.94K | $454.8K | $1.9M | Developed Markets | +0.01% | |
| 96 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.51K | $475.2K | $3.7M | Developed Markets | +0.03% | |
| 97 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.51K | $475.2K | $13.4M | Developed Markets | 0.00% | |
| 98 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.48K | $90.9K | $4.3M | — | -0.03% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.