Welche ETFs halten DB1?
DEUTSCHE BOERSE AG — 13 ETFs halten es, Wert $99.7M über 300.05K Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | QEFA State Street SPDR MSCI EAFE… | 0.45% | 14.35K | $4.8M | $1.08B | Developed Markets | -0.34% | |
| 2 | RBIN Nationwide Risk-Based International… | 0.38% | 2.92K | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.37% | 8.18K | $2.7M | $748.0M | Developed Markets | -0.45% | |
| 4 | JHMD John Hancock Investments - Multifactor… | 0.35% | 12.04K | $3.3M | $971.6M | Developed Markets | -0.29% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.29% | 4.49K | $1.5M | $516.5M | Developed Markets | -0.42% | |
| 6 | NTSI WisdomTree International Efficient Core… | 0.25% | 4.35K | $1.2M | $501.9M | Developed Markets | -0.27% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.20% | 17.60K | $5.9M | $2.89B | Emerging Markets | -0.38% | |
| 8 | PXUS Principal International Adaptive… | 0.20% | 122 | $21.0K | $14.9M | Developed Markets | +0.57% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.18% | 1.98K | $567.6K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.18% | 227.50K | $75.9M | $42.23B | Developed Markets | -0.42% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.11% | 6.03K | $2.0M | $1.76B | Developed Markets | -0.22% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.04% | 233 | $76.1K | $179.0M | Developed Markets | -0.31% | |
| 13 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 248 | $81.0K | $198.2M | Clean Energy | -0.01% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.