Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own COV.PA?

Covivio · Real Estate · REIT - Diversified · FR — 73 ETFs hold it, worth $288.5M across 4.77M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FDD First Trust STOXX European Select… 2.89% 447.10K $26.9M $936.0M Financials -0.24%
2 EFAS Global X - MSCI SuperDividend EAFE ETF 1.81% 17.69K $1.1M $58.6M Financials +0.17%
3 SMEZ SPDR EURO STOXX Small Cap ETF 1.66% 2.20K $260.3K $12.9M Developed Markets +0.28%
4 GBLD Invesco MSCI Green Building ETF 1.27% 1.09K $70.2K $5.6M Developed Markets -0.66%
5 EUSC WisdomTree Europe Hedged SmallCap… 1.04% 22.59K $1.3M $129.0M Developed Markets -0.13%
6 FEUZ First Trust Eurozone AlphaDEX ETF 1.02% 21.56K $1.3M $127.9M Developed Markets +0.18%
7 FEP First Trust Europe AlphaDEX Fund 0.61% 54.66K $3.3M $543.9M Financials -0.20%
8 ERTH Invesco MSCI Sustainable Future ETF 0.46% 10.49K $627.8K $136.0M Global -0.55%
9 RCGE RockCreek Global Equality ETF 0.46% 7.77K $470.0K $94.7M Emerging Markets +0.51%
10 IFGL iShares International Developed Real… 0.45% 6.17K $369.7K $82.3M Financials -0.71%
11 GQRE Northern Trust Global Quality Real… 0.35% 25.41K $1.5M $424.0M Real Estate -0.42%
12 HAUZ Xtrackers International Real Estate ETF 0.33% 59.80K $3.6M $1.08B Real Estate -0.63%
13 VNQI Vanguard Global ex-U.S. Real Estate ETF 0.31% 199.75K $12.2M $3.90B Real Estate -0.48%
14 VGSR Vert Global Sustainable Real Estate ETF 0.30% 27.46K $1.7M $496.7M Real Estate -0.52%
15 FHK First Trust Hong Kong AlphaDEX Fund 0.30% 64.83K $3.9M $3.4M Real Estate -0.79%
16 FCAN First Trust Canada AlphaDEX Fund 0.30% 64.83K $3.9M $3.1M Real Estate -0.17%
17 FAUS First Trust Australia AlphaDEX Fund 0.30% 64.83K $3.9M $2.7M Real Estate -0.19%
18 FKO First Trust South Korea AlphaDEX Fund 0.30% 64.83K $3.9M $2.0M Real Estate -1.38%
19 FDT First Trust Developed Markets ex-US… 0.30% 65.78K $4.0M $1.33B Developed Markets -0.53%
20 PABD iShares Paris-Aligned Climate Optimized… 0.25% 13.93K $834.9K $341.4M Clean Energy -0.01%
21 SDG iShares MSCI Global Sustainable… 0.20% 6.10K $365.9K $179.4M Global -0.14%
22 DIM WisdomTree International MidCap… 0.20% 5.37K $339.9K $170.5M Dividend -0.25%
23 REET iShares Global REIT ETF 0.17% 144.77K $8.7M $5.09B Real Estate -0.57%
24 DFGR Dimensional - Global Real Estate ETF 0.17% 107.07K $6.4M $3.88B Industrials -0.64%
25 ERET iShares Environmentally Aware Real… 0.16% 386 $23.1K $14.1M Energy -0.46%
26 EWQ iShares MSCI France ETF 0.15% 8.14K $488.0K $345.1M Financials -0.13%
27 DTH WisdomTree International High Dividend… 0.11% 11.74K $743.4K $665.8M Dividend -0.68%
28 ESGD iShares ESG Aware MSCI EAFE ETF 0.11% 215.66K $13.0M $12.34B Developed Markets -0.48%
29 FENI Fidelity Enhanced International ETF 0.08% 158.88K $9.6M $10.96B Developed Markets -0.55%
30 FNDC Schwab Fundamental International Small… 0.07% 37.32K $2.3M $3.18B Developed Markets -0.37%
31 DWM WisdomTree International Equity Fund 0.05% 5.21K $329.7K $692.9M Financials -0.57%
32 HEZU iShares Currency Hedged MSCI Eurozone… 0.04% 4.11K $246.9K $598.5M Developed Markets -0.01%
33 EZU iShares MSCI Eurozone ETF 0.04% 67.38K $4.1M $9.97B Financials -0.24%
34 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 0.04% 506 $30.5K $76.1M Financials +0.01%
35 PTEU Pacer Trendpilot European Index ETF 0.04% 249 $14.9K $38.1M Developed Markets -0.08%
36 FLEU Franklin FTSE Eurozone ETF 0.04% 480 $28.8K $73.9M Developed Markets +0.15%
37 LCTD iShares World ex U.S. Carbon Transition… 0.04% 1.84K $110.6K $298.9M Clean Energy -0.59%
38 GSIE Goldman Sachs ActiveBeta International… 0.04% 35.87K $2.2M $6.14B Developed Markets -0.47%
39 DDWM WisdomTree Dynamic International Equity… 0.03% 7.27K $476.4K $1.49B Developed Markets -0.34%
40 EFV iShares MSCI EAFE Value ETF 0.03% 155.18K $9.3M $32.00B Developed Markets -0.44%
41 DMXF iShares ESG Advanced MSCI EAFE ETF 0.02% 3.89K $234.1K $967.0M Developed Markets -0.29%
42 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.02% 3.11K $186.8K $794.6M Developed Markets -0.39%
43 FLEE Franklin FTSE Europe ETF 0.02% 435 $26.2K $121.5M Financials -0.40%
44 CVIE Calvert International Responsible Index… 0.02% 1.71K $102.5K $488.9M Developed Markets -0.56%
45 IEUR iShares Core MSCI Europe ETF 0.02% 32.21K $1.9M $9.51B Developed Markets -0.34%
46 VGK Vanguard FTSE Europe ETF 0.02% 127.83K $7.8M $38.50B Developed Markets -0.53%
47 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.02% 469 $28.1K $167.3M Financials -0.35%
48 IVLU iShares MSCI Intl Value Factor ETF 0.02% 12.36K $743.1K $4.63B Developed Markets -0.47%
49 PXF Invesco RAFI Developed Markets ex-U.S.… 0.02% 7.79K $469.4K $3.04B Developed Markets -0.45%
50 HEFA iShares Currency Hedged MSCI EAFE ETF 0.01% 18.47K $1.1M $7.55B Developed Markets -0.21%
51 EFA iShares MSCI EAFE ETF 0.01% 194.36K $11.7M $80.26B Financials -0.50%
52 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.01% 18.91K $1.1M $9.38B Financials -0.14%
53 IYLD iShares Morningstar Multi-Asset Income… 0.01% 252 $15.1K $127.4M Financials -0.27%
54 DBAW Xtrackers MSCI All World ex US Hedged… 0.01% 632 $38.0K $320.5M Developed Markets +0.11%
55 IEFA iShares Core MSCI EAFE ETF 0.01% 379.05K $22.8M $196.04B Developed Markets -0.44%
56 IDEV iShares Core MSCI International… 0.01% 63.70K $3.8M $33.08B Developed Markets -0.52%
57 TLTD Northern Trust Morningstar Developed… 0.01% 1.34K $80.8K $696.6M Developed Markets -0.56%
58 EFAA Invesco MSCI EAFE Income Advantage ETF 0.01% 1.21K $72.7K $654.4M Developed Markets -0.30%
59 SCHF Schwab International Equity ETF 0.01% 127.15K $7.7M $69.84B Developed Markets -0.52%
60 VEA Vanguard FTSE Developed Markets ETF 0.01% 527.36K $32.2M $315.00B Developed Markets -0.46%
61 VSGX Vanguard ESG International Stock ETF 0.01% 10.76K $657.1K $6.50B Developed Markets -0.25%
62 DEEF Xtrackers FTSE Developed ex US… 0.01% 83 $5.0K $56.7M Developed Markets -0.40%
63 HAWX iShares Currency Hedged MSCI ACWI ex… 0.01% 513 $30.7K $356.3M Developed Markets -0.26%
64 ACWX iShares MSCI ACWI ex U.S. ETF 0.01% 18.00K $1.1M $12.60B Financials -0.41%
65 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.01% 1.64K $98.6K $1.18B Clean Energy -0.27%
66 VEU Vanguard FTSE All-World ex-US ETF 0.01% 125.19K $7.6M $95.90B Developed Markets -0.37%
67 VXUS Vanguard Total International Stock ETF 0.01% 791.96K $48.3M $646.20B Developed Markets -0.34%
68 IXUS iShares Core MSCI Total International… 0.01% 66.56K $4.0M $61.10B Developed Markets -0.40%
69 KOKU Xtrackers MSCI Kokusai Equity ETF 0.00% 663 $39.9K $811.7M Developed Markets 0.00%
70 TOK iShares MSCI Kokusai ETF 0.00% 166 $9.9K $256.7M Developed Markets -0.04%
71 URTH iShares MSCI World ETF 0.00% 4.41K $264.9K $8.24B Developed Markets -0.18%
72 ESGG Northern Trust STOXX Global ESG Select… 0.00% 49 $2.9K $113.9M Developed Markets -0.33%
73 ACWI iShares MSCI ACWI ETF 0.00% 9.04K $544.0K $33.29B Developed Markets -0.11%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market