Quels ETF détiennent CSG.AS?
CSG N.V. · Industrials · Aerospace & Defense · CZ — 48 ETF le détiennent, valeur $246.9M sur 11.85M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ARMY Tema International Defense Innovation… | 2.31% | 8.15K | $175.9K | $7.5M | Artificial Intelligence | -0.82% | |
| 2 | GDFN Tema International Defense Innovation… | 2.31% | 8.15K | $175.9K | $7.5M | Defense | +1.26% | |
| 3 | XDEF Xtrackers Europe Defense Technologies… | 1.73% | 3.75K | $81.0K | $4.6M | Technology | +0.06% | |
| 4 | AMMO VistaShares Defense Supercycle ETF | 1.71% | 1.25K | $27.1K | $1.6M | Industrials | +0.42% | |
| 5 | WDEF WisdomTree Europe Defense Fund | 1.50% | 72.13K | $1.4M | $102.2M | Defense | -0.24% | |
| 6 | WDGF WisdomTree Global Defense Fund | 1.36% | 9.18K | $173.7K | $5.8M | Defense | +0.13% | |
| 7 | IDEF iShares Defense Industrials Act | 0.92% | 1.87M | $40.8M | $4.47B | Industrials | +0.48% | |
| 8 | EWN iShares MSCI Netherlands ETF | 0.68% | 227.27K | $5.0M | $732.1M | Financials | -0.59% | |
| 9 | AGEM abrdn Emerging Markets Dividend Active… | 0.57% | 94.52K | $2.1M | $370.4M | Dividend | -0.01% | |
| 10 | SHLD Global X - Defense Tech ETF | 0.49% | 1.63M | $35.7M | $7.28B | Technology | +0.72% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 1.37K | $30.3K | $73.9M | Developed Markets | +0.15% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.04% | 684 | $15.1K | $38.1M | Developed Markets | -0.08% | |
| 13 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.04% | 10.51K | $229.6K | $598.5M | Developed Markets | -0.01% | |
| 14 | EZU iShares MSCI Eurozone ETF | 0.04% | 173.71K | $3.8M | $9.97B | Financials | -0.24% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 1.23K | $26.6K | $76.1M | Financials | +0.01% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 1.91K | $42.7K | $137.3M | Emerging Markets | 0.00% | |
| 17 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 862 | $18.7K | $60.6M | Clean Energy | +0.01% | |
| 18 | IQLT iShares MSCI Intl Quality Factor ETF | 0.03% | 186.70K | $4.1M | $14.41B | Financials | -0.53% | |
| 19 | EFG iShares MSCI EAFE Growth ETF | 0.03% | 197.89K | $4.3M | $17.24B | Developed Markets | -0.48% | |
| 20 | BBEU JPMorgan BetaBuilders Europe ETF | 0.02% | 101.95K | $2.2M | $9.60B | Financials | -0.57% | |
| 21 | FLEE Franklin FTSE Europe ETF | 0.02% | 1.20K | $25.9K | $121.5M | Financials | -0.40% | |
| 22 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 7.81K | $170.6K | $794.6M | Developed Markets | -0.39% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.02% | 86.83K | $1.9M | $9.51B | Developed Markets | -0.34% | |
| 24 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 76.97K | $1.7M | $9.38B | Financials | -0.14% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 355.48K | $6.8M | $38.50B | Developed Markets | -0.53% | |
| 26 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 58.25K | $1.3M | $7.55B | Developed Markets | -0.21% | |
| 27 | EFA iShares MSCI EAFE ETF | 0.02% | 611.17K | $13.3M | $80.26B | Financials | -0.50% | |
| 28 | BBIN JPMorgan BetaBuilders International… | 0.01% | 46.39K | $1.0M | $6.82B | Developed Markets | -0.38% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.11M | $24.3M | $196.04B | Developed Markets | -0.44% | |
| 30 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 11.77K | $254.5K | $1.89B | Developed Markets | -0.49% | |
| 31 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 3.46K | $75.6K | $654.4M | Developed Markets | -0.30% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 164.82K | $3.6M | $33.08B | Developed Markets | -0.52% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.59K | $34.3K | $320.5M | Developed Markets | +0.11% | |
| 34 | SCHF Schwab International Equity ETF | 0.01% | 334.65K | $7.3M | $69.84B | Developed Markets | -0.52% | |
| 35 | CORO iShares International Country Rotation… | 0.01% | 39.53K | $863.3K | $8.38B | Emerging Markets | -0.48% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.47M | $28.1M | $315.00B | Developed Markets | -0.46% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.34K | $29.7K | $356.3M | Developed Markets | -0.26% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.49K | $54.3K | $648.5M | Developed Markets | -0.37% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 47.22K | $1.0M | $12.60B | Financials | -0.41% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 207.79K | $4.5M | $61.10B | Developed Markets | -0.40% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 349.61K | $6.7M | $95.90B | Developed Markets | -0.37% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.18M | $41.7M | $646.20B | Developed Markets | -0.34% | |
| 43 | TOK iShares MSCI Kokusai ETF | 0.01% | 583 | $12.9K | $256.7M | Developed Markets | -0.04% | |
| 44 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 1.85K | $40.3K | $811.7M | Developed Markets | 0.00% | |
| 45 | DEEF Xtrackers FTSE Developed ex US… | 0.00% | 112 | $2.4K | $56.7M | Developed Markets | -0.40% | |
| 46 | URTH iShares MSCI World ETF | 0.00% | 12.58K | $274.7K | $8.24B | Developed Markets | -0.18% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 45.40K | $991.7K | $33.29B | Developed Markets | -0.11% | |
| 48 | AVDE Avantis International Equity ETF | 0.00% | 22.21K | $486.0K | $19.12B | Developed Markets | -0.39% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.