どのETFが保有しているか COV.PA?
Covivio · Real Estate · REIT - Diversified · FR — 73 ETFが保有、評価額 $289.7M にわたる 4.77M 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 | FDD First Trust STOXX European Select… | 2.90% | 447.10K | $27.1M | $936.0M | Financials | -0.49% | |
| 2 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.81% | 17.69K | $1.1M | $57.9M | Financials | -0.83% | |
| 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 | -0.12% | |
| 7 | FEP First Trust Europe AlphaDEX Fund | 0.61% | 54.66K | $3.3M | $543.9M | Financials | -0.15% | |
| 8 | ERTH Invesco MSCI Sustainable Future ETF | 0.46% | 10.49K | $627.8K | $135.2M | Global | +0.61% | |
| 9 | RCGE RockCreek Global Equality ETF | 0.46% | 7.77K | $470.0K | $94.7M | Emerging Markets | -0.06% | |
| 10 | IFGL iShares International Developed Real… | 0.45% | 6.17K | $369.7K | $82.3M | Financials | -0.34% | |
| 11 | GQRE Northern Trust Global Quality Real… | 0.35% | 25.41K | $1.5M | $424.0M | Real Estate | -0.91% | |
| 12 | HAUZ Xtrackers International Real Estate ETF | 0.34% | 59.80K | $3.6M | $1.08B | Real Estate | -0.22% | |
| 13 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.31% | 199.75K | $12.2M | $3.90B | Real Estate | -0.28% | |
| 14 | VGSR Vert Global Sustainable Real Estate ETF | 0.30% | 27.46K | $1.7M | $496.7M | Real Estate | -0.80% | |
| 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% | 66.02K | $4.0M | $1.33B | Developed Markets | +0.67% | |
| 20 | PABD iShares Paris-Aligned Climate Optimized… | 0.25% | 13.93K | $834.9K | $341.4M | Clean Energy | -0.53% | |
| 21 | SDG iShares MSCI Global Sustainable… | 0.20% | 6.10K | $365.9K | $179.4M | Global | +0.36% | |
| 22 | DIM WisdomTree International MidCap… | 0.20% | 5.37K | $339.9K | $170.5M | Dividend | -0.15% | |
| 23 | REET iShares Global REIT ETF | 0.17% | 144.57K | $8.8M | $5.09B | Real Estate | -0.64% | |
| 24 | DFGR Dimensional - Global Real Estate ETF | 0.17% | 107.50K | $6.5M | $3.88B | Industrials | -0.73% | |
| 25 | ERET iShares Environmentally Aware Real… | 0.16% | 386 | $23.1K | $14.1M | Energy | -0.66% | |
| 26 | EWQ iShares MSCI France ETF | 0.15% | 8.14K | $488.0K | $345.1M | Financials | -1.54% | |
| 27 | DTH WisdomTree International High Dividend… | 0.11% | 11.74K | $743.4K | $665.8M | Dividend | -0.58% | |
| 28 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 215.66K | $13.1M | $12.34B | Developed Markets | -0.24% | |
| 29 | FENI Fidelity Enhanced International ETF | 0.08% | 158.88K | $9.6M | $10.96B | Developed Markets | -0.34% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.07% | 37.32K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 31 | DWM WisdomTree International Equity Fund | 0.05% | 5.21K | $329.7K | $692.9M | Financials | -0.48% | |
| 32 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.04% | 4.11K | $248.7K | $598.5M | Developed Markets | -0.36% | |
| 33 | EZU iShares MSCI Eurozone ETF | 0.04% | 67.86K | $4.1M | $9.97B | Financials | -0.50% | |
| 34 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 506 | $30.5K | $76.1M | Financials | -0.43% | |
| 35 | PTEU Pacer Trendpilot European Index ETF | 0.04% | 249 | $14.9K | $38.1M | Developed Markets | -0.91% | |
| 36 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 480 | $28.8K | $73.9M | Developed Markets | -0.97% | |
| 37 | LCTD iShares World ex U.S. Carbon Transition… | 0.04% | 1.84K | $110.6K | $298.9M | Clean Energy | +0.01% | |
| 38 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 35.87K | $2.2M | $6.17B | Developed Markets | -0.25% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 7.27K | $476.4K | $1.49B | Developed Markets | -0.11% | |
| 40 | EFV iShares MSCI EAFE Value ETF | 0.03% | 155.18K | $9.4M | $32.00B | Developed Markets | -0.56% | |
| 41 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.02% | 3.89K | $235.7K | $967.0M | Developed Markets | -0.14% | |
| 42 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 3.11K | $188.3K | $794.6M | Developed Markets | -0.45% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.02% | 435 | $26.2K | $121.5M | Financials | -0.93% | |
| 44 | CVIE Calvert International Responsible Index… | 0.02% | 1.74K | $105.2K | $488.9M | Developed Markets | +0.27% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.02% | 32.21K | $2.0M | $9.51B | Developed Markets | -0.50% | |
| 46 | VGK Vanguard FTSE Europe ETF | 0.02% | 127.83K | $7.8M | $38.50B | Developed Markets | -0.45% | |
| 47 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.02% | 469 | $28.1K | $167.3M | Financials | -0.44% | |
| 48 | IVLU iShares MSCI Intl Value Factor ETF | 0.02% | 12.36K | $748.3K | $4.63B | Developed Markets | -0.36% | |
| 49 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 7.79K | $472.3K | $3.03B | Developed Markets | -0.13% | |
| 50 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.01% | 18.52K | $1.1M | $7.55B | Developed Markets | -0.25% | |
| 51 | EFA iShares MSCI EAFE ETF | 0.01% | 194.36K | $11.8M | $80.26B | Financials | -0.23% | |
| 52 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.01% | 18.91K | $1.1M | $9.38B | Financials | -0.30% | |
| 53 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 252 | $15.1K | $127.4M | Financials | -0.20% | |
| 54 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 632 | $38.0K | $320.5M | Developed Markets | -0.06% | |
| 55 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 379.05K | $23.0M | $196.04B | Developed Markets | -0.19% | |
| 56 | IDEV iShares Core MSCI International… | 0.01% | 63.70K | $3.9M | $33.08B | Developed Markets | -0.10% | |
| 57 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.34K | $81.4K | $696.6M | Developed Markets | -0.10% | |
| 58 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 1.21K | $73.1K | $653.0M | Developed Markets | -0.14% | |
| 59 | SCHF Schwab International Equity ETF | 0.01% | 127.35K | $7.7M | $69.84B | Developed Markets | -0.07% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 527.36K | $32.2M | $315.00B | Developed Markets | -0.04% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.01% | 10.76K | $657.1K | $6.50B | Developed Markets | +0.10% | |
| 62 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 83 | $5.0K | $56.7M | Developed Markets | -0.30% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 513 | $30.7K | $356.3M | Developed Markets | -0.23% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 18.00K | $1.1M | $12.60B | Financials | +0.08% | |
| 65 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 1.64K | $99.3K | $1.18B | Clean Energy | +0.69% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 125.19K | $7.6M | $95.90B | Developed Markets | +0.06% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.01% | 791.96K | $48.3M | $646.20B | Developed Markets | +0.13% | |
| 68 | IXUS iShares Core MSCI Total International… | 0.01% | 66.56K | $4.0M | $61.10B | Developed Markets | +0.14% | |
| 69 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 663 | $40.2K | $811.7M | Developed Markets | +0.40% | |
| 70 | TOK iShares MSCI Kokusai ETF | 0.00% | 166 | $9.9K | $256.7M | Developed Markets | 0.00% | |
| 71 | URTH iShares MSCI World ETF | 0.00% | 4.41K | $266.8K | $8.24B | Developed Markets | +0.46% | |
| 72 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 49 | $2.9K | $113.9M | Developed Markets | +0.54% | |
| 73 | ACWI iShares MSCI ACWI ETF | 0.00% | 9.04K | $547.8K | $33.29B | Developed Markets | +0.39% |
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.