どのETFが保有しているか CCEP.L?
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic · GB — 74 ETFが保有、評価額 $1.25B にわたる 11.35M 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 | EWN iShares MSCI Netherlands ETF | 2.22% | 147.56K | $16.2M | $732.1M | Financials | -0.17% | |
| 2 | QNXT iShares Nasdaq-100 ex Top 30 ETF | 0.86% | 2.33K | $249.3K | $29.0M | Developed Markets | +0.19% | |
| 3 | NBIE Neuberger Berman ETF Trust -… | 0.68% | 16.03K | $1.7M | $253.1M | Developed Markets | -0.49% | |
| 4 | FLGB Franklin FTSE United Kingdom ETF | 0.63% | 52.49K | $5.8M | $921.3M | Developed Markets | -0.45% | |
| 5 | GUSE Goldman Sachs Enhanced U.S. Equity ETF | 0.47% | 15.80K | $1.7M | $358.9M | — | +0.20% | |
| 6 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.28% | 15.28K | $1.7M | $598.5M | Developed Markets | -0.54% | |
| 7 | EZU iShares MSCI Eurozone ETF | 0.28% | 252.50K | $27.7M | $9.97B | Financials | -0.55% | |
| 8 | RODM Hartford Multifactor Developed Markets… | 0.28% | 41.46K | $4.6M | $1.66B | Financials | -0.38% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.25% | 1.74K | $187.9K | $76.1M | Financials | +0.01% | |
| 10 | GPIQ Goldman Sachs Nasdaq-100 Premium Income… | 0.25% | 121.78K | $13.4M | $5.47B | Technology | +0.51% | |
| 11 | IQQ iShares Nasdaq 100 ETF | 0.21% | 7.37K | $787.7K | $370.3M | Financials | +0.56% | |
| 12 | PABD iShares Paris-Aligned Climate Optimized… | 0.20% | 6.26K | $669.0K | $341.4M | Clean Energy | -0.28% | |
| 13 | EFG iShares MSCI EAFE Growth ETF | 0.20% | 309.04K | $33.9M | $17.24B | Developed Markets | -0.05% | |
| 14 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.19% | 94.92K | $10.4M | $5.55B | Developed Markets | -0.44% | |
| 15 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.19% | 1.19K | $128.5K | $68.8M | Developed Markets | -0.33% | |
| 16 | REFA Columbia Research Enhanced… | 0.16% | 87 | $9.3K | $6.0M | Developed Markets | -0.40% | |
| 17 | IQSI NYLI Candriam International Equity ETF | 0.16% | 3.98K | $428.4K | $260.5M | Developed Markets | -0.48% | |
| 18 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.15% | 11.06K | $1.2M | $794.6M | Developed Markets | -0.52% | |
| 19 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 129.70K | $14.2M | $9.60B | Financials | -0.37% | |
| 20 | FLEE Franklin FTSE Europe ETF | 0.14% | 1.59K | $171.4K | $121.5M | Financials | -0.40% | |
| 21 | IBFR Innovator International Developed… | 0.14% | 200 | $21.6K | $15.4M | Buffer | -0.25% | |
| 22 | PRAE PlanRock Alternative Growth ETF | 0.14% | 8.71K | $739.5K | $10.7M | Developed Markets | +0.17% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.14% | 120.00K | $13.2M | $9.51B | Developed Markets | -0.44% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.14% | 477.47K | $52.6M | $38.50B | Developed Markets | -0.43% | |
| 25 | JPIN JPMorgan Diversified Return… | 0.13% | 4.44K | $480.1K | $379.6M | Developed Markets | -0.37% | |
| 26 | CVIE Calvert International Responsible Index… | 0.12% | 5.61K | $616.4K | $488.9M | Developed Markets | +0.34% | |
| 27 | IQLT iShares MSCI Intl Quality Factor ETF | 0.12% | 153.30K | $16.8M | $14.41B | Financials | -0.36% | |
| 28 | AVSD Avantis Responsible International… | 0.11% | 3.79K | $405.0K | $363.1M | Developed Markets | -0.39% | |
| 29 | FLSP Franklin Systematic Style Premia ETF | 0.11% | 10.54K | $1.2M | $1.06B | Developed Markets | 0.00% | |
| 30 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.11% | 105.69K | $11.6M | $10.35B | — | +0.63% | |
| 31 | AVDE Avantis International Equity ETF | 0.10% | 176.40K | $19.4M | $19.12B | Developed Markets | -0.18% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 85.68K | $9.4M | $9.38B | Financials | -0.32% | |
| 33 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 68.28K | $7.5M | $7.55B | Developed Markets | -0.34% | |
| 34 | EFA iShares MSCI EAFE ETF | 0.10% | 716.67K | $78.7M | $80.26B | Financials | -0.32% | |
| 35 | GSID Goldman Sachs MarketBeta International… | 0.10% | 9.67K | $1.1M | $1.11B | Developed Markets | -0.57% | |
| 36 | ESG Northern Trust STOXX US ESG Select ETF | 0.10% | 1.23K | $132.8K | $136.5M | Esg | +0.02% | |
| 37 | BBIN JPMorgan BetaBuilders International… | 0.09% | 58.67K | $6.4M | $6.82B | Developed Markets | -0.37% | |
| 38 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 1.53M | $167.5M | $196.04B | Developed Markets | -0.27% | |
| 39 | AVIV Avantis International Large Cap Value… | 0.08% | 15.50K | $1.7M | $2.09B | Developed Markets | -0.32% | |
| 40 | IDEV iShares Core MSCI International… | 0.08% | 228.84K | $25.1M | $33.08B | Developed Markets | -0.19% | |
| 41 | SCHF Schwab International Equity ETF | 0.07% | 462.23K | $51.0M | $69.84B | Developed Markets | -0.05% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 1.96M | $216.0M | $315.00B | Developed Markets | -0.05% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.07% | 40.52K | $4.5M | $6.50B | Developed Markets | -0.04% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 1.87K | $202.3K | $320.5M | Developed Markets | -0.27% | |
| 45 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 329 | $35.5K | $56.7M | Developed Markets | -0.40% | |
| 46 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 665 | $71.8K | $113.9M | Developed Markets | +0.19% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 66.70K | $7.3M | $12.60B | Financials | +0.04% | |
| 48 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 1.90K | $203.1K | $356.3M | Developed Markets | -0.04% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 3.32K | $365.0K | $648.5M | Developed Markets | +0.02% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 475.65K | $52.4M | $95.90B | Developed Markets | -0.04% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.05% | 282.69K | $31.1M | $61.10B | Developed Markets | +0.07% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.05% | 2.95M | $324.9M | $646.20B | Developed Markets | +0.04% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.04% | 2.62K | $287.6K | $696.6M | Developed Markets | -0.11% | |
| 54 | CORO iShares International Country Rotation… | 0.03% | 25.66K | $2.8M | $8.38B | Emerging Markets | +0.16% | |
| 55 | TOK iShares MSCI Kokusai ETF | 0.03% | 646 | $69.0K | $256.7M | Developed Markets | -0.04% | |
| 56 | URTH iShares MSCI World ETF | 0.02% | 18.17K | $2.0M | $8.24B | Developed Markets | +0.15% | |
| 57 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.79K | $196.9K | $811.7M | Developed Markets | 0.00% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.02% | 68.07K | $7.5M | $33.29B | Developed Markets | +0.12% | |
| 59 | VT Vanguard Total World Stock ETF | 0.02% | 177.94K | $19.6M | $97.90B | Developed Markets | +0.16% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 28 | $3.0K | $16.1M | Developed Markets | -0.13% | |
| 61 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 73 | $7.8K | $41.6M | Developed Markets | +0.22% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 50 | $5.3K | $28.6M | Developed Markets | +0.12% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 106 | $11.3K | $61.4M | Developed Markets | +0.12% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 147 | $15.7K | $90.0M | Developed Markets | +0.12% | |
| 65 | AOA iShares Core 80/20 Aggressive… | 0.02% | 5.27K | $579.1K | $3.31B | Developed Markets | +0.09% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 141 | $15.1K | $95.7M | Developed Markets | +0.09% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 144 | $15.4K | $111.4M | Developed Markets | +0.07% | |
| 68 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.58K | $502.6K | $3.76B | Developed Markets | +0.05% | |
| 69 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 127 | $13.6K | $114.1M | Developed Markets | -0.03% | |
| 70 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 71 | $7.6K | $81.0M | Developed Markets | +0.03% | |
| 71 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.49K | $164.0K | $1.81B | Developed Markets | +0.06% | |
| 72 | AOK iShares Core 30/70 Conservative… | 0.01% | 499 | $54.8K | $797.4M | Developed Markets | +0.01% | |
| 73 | IRTR iShares LifePath Retirement ETF | 0.01% | 37 | $4.0K | $59.8M | Developed Markets | -0.10% | |
| 74 | IALT iShares Systematic Alternatives Active… | -0.41% | -208.74K | -$22.9M | $5.62B | Developed Markets | +0.45% |
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.