Welke ETF's bezitten DB1?
DEUTSCHE BOERSE AG — 12 ETF's bezitten het, ter waarde van $97.0M over 294.06K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QEFA State Street SPDR MSCI EAFE… | 0.46% | 14.15K | $4.6M | $995.6M | Developed Markets | +0.59% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.39% | 8.12K | $2.7M | $683.4M | Developed Markets | +0.68% | |
| 3 | RBIN Nationwide Risk-Based International… | 0.38% | 2.92K | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.31% | 4.56K | $1.5M | $484.8M | Developed Markets | +0.73% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.26% | 7.82K | $2.6M | $964.9M | Developed Markets | +0.52% | |
| 6 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.21% | 18.11K | $5.9M | $2.86B | Emerging Markets | +0.93% | |
| 7 | PXUS Principal International Adaptive… | 0.20% | 122 | $21.0K | $14.9M | Developed Markets | +0.57% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.19% | 229.57K | $75.3M | $40.46B | Developed Markets | +0.64% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.18% | 1.98K | $567.6K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.11% | 6.23K | $2.0M | $1.80B | Developed Markets | +0.55% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.04% | 233 | $76.4K | $175.1M | Developed Markets | +0.43% | |
| 12 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 248 | $81.3K | $195.6M | Clean Energy | +0.68% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.