どのETFが保有しているか DBK.DE?
Deutsche Bank AG · Financial Services · Banks - Regional · DE — 114 ETFが保有、評価額 $4.26B にわたる 112.77M 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 | EWG iShares MSCI Germany ETF | 3.46% | 1.58M | $61.4M | $1.73B | Developed Markets | +0.54% | |
| 2 | DAX Global X - DAX Germany ETF | 3.44% | 208.40K | $7.9M | $229.0M | Developed Markets | +0.33% | |
| 3 | FLGR Franklin FTSE Germany ETF | 3.14% | 32.89K | $1.2M | $39.9M | Developed Markets | +0.49% | |
| 4 | EUFN iShares MSCI Europe Financials ETF | 1.87% | 2.06M | $79.9M | $4.29B | Financials | -1.07% | |
| 5 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 1.85% | 13.41K | $179.7K | $8.5M | Developed Markets | +0.01% | |
| 6 | RFAP First Trust RiverFront Dynamic Asia… | 1.32% | 58.68K | $2.2M | $8.7M | Real Estate | 0.00% | |
| 7 | RFDI First Trust RiverFront Dynamic… | 1.32% | 58.68K | $2.2M | $169.6M | Developed Markets | -0.56% | |
| 8 | IDVY First Trust International Rising… | 1.02% | 364 | $13.7K | $1.4M | Dividend | -0.14% | |
| 9 | FYLD Cambria Foreign Shareholder Yield ETF | 1.01% | 186.40K | $7.2M | $714.3M | Dividend | +0.17% | |
| 10 | IVLU iShares MSCI Intl Value Factor ETF | 0.96% | 1.15M | $44.5M | $4.63B | Developed Markets | -0.46% | |
| 11 | FIVA Fidelity International Value Factor ETF | 0.94% | 153.26K | $5.9M | $587.1M | Financials | -0.35% | |
| 12 | REFA Columbia Research Enhanced… | 0.91% | 1.42K | $53.4K | $6.0M | Developed Markets | 0.00% | |
| 13 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.90% | 138.43K | $5.4M | $598.5M | Developed Markets | -0.60% | |
| 14 | EZU iShares MSCI Eurozone ETF | 0.88% | 2.29M | $88.6M | $9.97B | Financials | -0.60% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.81% | 15.74K | $593.8K | $73.9M | Developed Markets | -0.62% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.80% | 16.08K | $607.9K | $76.1M | Financials | -0.45% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.80% | 8.04K | $303.3K | $38.1M | Developed Markets | -0.82% | |
| 18 | IDEQ Lazard International Dynamic Equity ETF | 0.76% | 345.66K | $13.3M | $1.70B | Developed Markets | -0.03% | |
| 19 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.69% | 26.74K | $1.0M | $167.3M | Financials | -0.52% | |
| 20 | EFV iShares MSCI EAFE Value ETF | 0.61% | 5.07M | $196.4M | $32.00B | Developed Markets | -0.63% | |
| 21 | GIEQ Goldman Sachs Data Enhanced… | 0.61% | 1.74K | $65.6K | $15.1M | Developed Markets | -0.33% | |
| 22 | PQNT Pictet AI Enhanced International Equity… | 0.54% | 1.68K | $63.3K | $11.4M | Artificial Intelligence | -0.19% | |
| 23 | IEV iShares Europe ETF | 0.51% | 223.65K | $8.7M | $1.71B | Financials | -0.61% | |
| 24 | DFIV Dimensional - International Value ETF | 0.49% | 2.78M | $107.5M | $22.13B | Developed Markets | -0.42% | |
| 25 | BBEU JPMorgan BetaBuilders Europe ETF | 0.48% | 1.18M | $45.7M | $9.60B | Financials | -0.57% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.48% | 98.04K | $3.8M | $794.6M | Developed Markets | -0.32% | |
| 27 | JIVE JPMorgan International Value ETF | 0.46% | 459.42K | $17.8M | $3.85B | Financials | -0.47% | |
| 28 | IXG iShares Global Financials ETF | 0.46% | 83.14K | $3.2M | $701.8M | Financials | -0.65% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.43% | 1.05M | $40.7M | $9.51B | Developed Markets | -0.59% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.43% | 13.68K | $517.0K | $121.5M | Financials | -0.93% | |
| 31 | LCTD iShares World ex U.S. Carbon Transition… | 0.43% | 33.63K | $1.3M | $298.9M | Clean Energy | -0.07% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.42% | 675.55K | $26.1M | $6.14B | Developed Markets | -0.35% | |
| 33 | PRAE PlanRock Alternative Growth ETF | 0.42% | 81.30K | $2.2M | $10.7M | Developed Markets | 0.00% | |
| 34 | INTF iShares International Equity Factor ETF | 0.41% | 400.29K | $15.5M | $3.81B | Developed Markets | -0.37% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.39% | 4.11M | $151.3M | $38.50B | Developed Markets | -0.51% | |
| 36 | BDVL iShares Disciplined Volatility Equity… | 0.38% | 175.08K | $6.8M | $1.78B | Developed Markets | +0.32% | |
| 37 | IFLR Innovator International Developed… | 0.37% | 9.69K | $366.0K | $98.1M | Developed Markets | -0.14% | |
| 38 | CEFA Global X - S&P Catholic Values… | 0.37% | 5.77K | $218.2K | $59.3M | Financials | -0.17% | |
| 39 | IBFR Innovator International Developed… | 0.36% | 1.48K | $56.0K | $15.4M | Buffer | 0.00% | |
| 40 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.36% | 1.15M | $44.5M | $12.34B | Developed Markets | -0.38% | |
| 41 | VYMI Vanguard International High Dividend… | 0.33% | 1.99M | $73.1M | $21.90B | Financials | -0.54% | |
| 42 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.31% | 612.26K | $23.7M | $7.55B | Developed Markets | -0.37% | |
| 43 | GTPE Goldman Sachs MSCI World Private Equity… | 0.31% | 2.64K | $99.6K | $31.1M | Developed Markets | +0.47% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.31% | 6.43M | $249.0M | $80.26B | Financials | -0.35% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.31% | 753.25K | $29.2M | $9.38B | Financials | -0.38% | |
| 46 | BBIN JPMorgan BetaBuilders International… | 0.30% | 534.28K | $20.7M | $6.82B | Developed Markets | -0.48% | |
| 47 | FLSP Franklin Systematic Style Premia ETF | 0.30% | 82.33K | $3.2M | $1.06B | Developed Markets | -0.42% | |
| 48 | GSID Goldman Sachs MarketBeta International… | 0.30% | 85.22K | $3.3M | $1.11B | Developed Markets | -0.43% | |
| 49 | PTIN Pacer Trendpilot International ETF | 0.29% | 14.30K | $539.4K | $185.0M | Developed Markets | -0.15% | |
| 50 | ENHI iShares Enhanced International Active… | 0.29% | 1.70K | $64.1K | $22.2M | Developed Markets | -0.22% | |
| 51 | AVDE Avantis International Equity ETF | 0.28% | 1.35M | $52.8M | $19.12B | Developed Markets | -0.15% | |
| 52 | HFXI NYLI FTSE International Equity Currency… | 0.27% | 145.54K | $5.9M | $1.89B | Developed Markets | -0.18% | |
| 53 | IEFA iShares Core MSCI EAFE ETF | 0.27% | 13.47M | $521.8M | $196.04B | Developed Markets | -0.29% | |
| 54 | PABD iShares Paris-Aligned Climate Optimized… | 0.26% | 23.43K | $883.9K | $341.4M | Clean Energy | -0.31% | |
| 55 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.26% | 8.80K | $330.0K | $127.9M | Developed Markets | -0.09% | |
| 56 | AVSD Avantis Responsible International… | 0.26% | 25.49K | $957.5K | $363.1M | Developed Markets | -0.30% | |
| 57 | IDEV iShares Core MSCI International… | 0.23% | 1.99M | $77.0M | $33.08B | Developed Markets | -0.17% | |
| 58 | FENI Fidelity Enhanced International ETF | 0.22% | 657.28K | $25.5M | $10.96B | Developed Markets | -0.42% | |
| 59 | SCHF Schwab International Equity ETF | 0.22% | 3.94M | $153.2M | $69.84B | Developed Markets | -0.19% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.21% | 39.14K | $1.5M | $696.6M | Developed Markets | -0.16% | |
| 61 | VEA Vanguard FTSE Developed Markets ETF | 0.20% | 16.87M | $621.0M | $315.00B | Developed Markets | -0.18% | |
| 62 | GEW Cambria Global EW ETF | 0.19% | 7.46K | $282.2K | $145.0M | Developed Markets | +0.04% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.19% | 346.88K | $12.8M | $6.50B | Developed Markets | -0.05% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.19% | 608.91K | $23.6M | $12.60B | Financials | -0.07% | |
| 65 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.19% | 17.34K | $654.1K | $356.3M | Developed Markets | -0.23% | |
| 66 | FNDF Schwab Fundamental International Large… | 0.18% | 1.22M | $47.5M | $26.10B | Financials | -0.28% | |
| 67 | GLOF iShares Global Equity Factor ETF | 0.18% | 10.07K | $380.0K | $214.2M | Developed Markets | +0.14% | |
| 68 | IOO iShares Global 100 ETF | 0.18% | 420.82K | $16.3M | $9.19B | Emerging Markets | +1.00% | |
| 69 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.18% | 14.99K | $566.7K | $320.5M | Developed Markets | -0.25% | |
| 70 | GXUS Goldman Sachs MarketBeta Total… | 0.17% | 29.02K | $1.1M | $648.5M | Developed Markets | +0.05% | |
| 71 | AVOS Avos Global Equities ETF | 0.17% | 4.96K | $190.0K | $106.0M | Emerging Markets | -0.06% | |
| 72 | IXUS iShares Core MSCI Total International… | 0.16% | 2.51M | $97.2M | $61.10B | Developed Markets | +0.01% | |
| 73 | VEU Vanguard FTSE All-World ex-US ETF | 0.15% | 4.09M | $150.7M | $95.90B | Developed Markets | -0.09% | |
| 74 | ACWF iShares MSCI Global Multifactor ETF | 0.15% | 10.45K | $326.9K | $118.2M | Developed Markets | -0.43% | |
| 75 | TACN T. Rowe Price Active Core International… | 0.15% | 1.00K | $37.6K | $25.1M | Financials | -0.29% | |
| 76 | GEQ Cambria Global EW 2 ETF | 0.15% | 8.26K | $312.5K | $210.6M | Emerging Markets | +0.30% | |
| 77 | DFSI Dimensional International… | 0.14% | 44.48K | $1.7M | $1.20B | Developed Markets | -0.06% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.14% | 25.35M | $933.1M | $646.20B | Developed Markets | -0.03% | |
| 79 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.12% | 37.38K | $1.4M | $1.18B | Clean Energy | +0.34% | |
| 80 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 42.41K | $1.6M | $2.00B | Developed Markets | +0.44% | |
| 81 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 42.41K | $1.6M | $1.79B | Financials | +0.21% | |
| 82 | DOL WisdomTree True Developed International… | 0.09% | 22.94K | $734.5K | $857.7M | Emerging Markets | -0.27% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.08% | 5.42K | $204.6K | $256.7M | Developed Markets | 0.00% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.08% | 16.56K | $641.6K | $811.7M | Developed Markets | +0.40% | |
| 85 | URTH iShares MSCI World ETF | 0.08% | 162.69K | $6.3M | $8.24B | Developed Markets | +0.38% | |
| 86 | DWM WisdomTree International Equity Fund | 0.07% | 14.46K | $462.9K | $692.9M | Financials | -0.44% | |
| 87 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 29.43K | $939.4K | $1.49B | Developed Markets | -0.34% | |
| 88 | DFAI Dimensional - International Core Equity… | 0.07% | 324.76K | $12.6M | $18.36B | Developed Markets | -0.22% | |
| 89 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 2.25K | $84.9K | $127.4M | Financials | -0.20% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.07% | 573.72K | $22.2M | $33.29B | Developed Markets | +0.32% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.06% | 245 | $9.2K | $16.1M | Developed Markets | +0.53% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.06% | 631 | $23.8K | $41.6M | Developed Markets | +0.30% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.06% | 434 | $16.4K | $28.6M | Developed Markets | +0.24% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.06% | 922 | $34.8K | $61.4M | Developed Markets | +0.22% | |
| 95 | VT Vanguard Total World Stock ETF | 0.06% | 1.47M | $54.2M | $97.90B | Developed Markets | +0.37% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 1.28K | $48.3K | $90.0M | Developed Markets | +0.25% | |
| 97 | AOA iShares Core 80/20 Aggressive… | 0.05% | 45.80K | $1.8M | $3.31B | Developed Markets | +0.23% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 1.23K | $46.2K | $95.7M | Developed Markets | +0.21% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 1.25K | $47.2K | $111.4M | Developed Markets | +0.26% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 39.76K | $1.5M | $3.76B | Developed Markets | +0.16% | |
| 101 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 1.10K | $41.7K | $114.1M | Developed Markets | +0.09% | |
| 102 | DFIC Dimensional - International Core Equity… | 0.03% | 124.40K | $4.8M | $15.51B | Developed Markets | -0.16% | |
| 103 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 620 | $23.4K | $81.0M | Developed Markets | +0.06% | |
| 104 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 12.97K | $502.5K | $1.81B | Developed Markets | +0.12% | |
| 105 | AOK iShares Core 30/70 Conservative… | 0.02% | 4.33K | $167.8K | $797.4M | Developed Markets | +0.04% | |
| 106 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 313 | $11.8K | $56.7M | Developed Markets | -0.17% | |
| 107 | AVIV Avantis International Large Cap Value… | 0.02% | 11.20K | $437.4K | $2.09B | Developed Markets | -0.39% | |
| 108 | IRTR iShares LifePath Retirement ETF | 0.02% | 321 | $12.1K | $59.8M | Developed Markets | +0.05% | |
| 109 | DXIV Dimensional - International Vector… | 0.01% | 589 | $22.2K | $223.3M | Developed Markets | +0.10% | |
| 110 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.91K | $1.0M | $12.65B | Developed Markets | +0.23% | |
| 111 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 22.34K | $842.6K | $3.7M | Developed Markets | +0.03% | |
| 112 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 22.34K | $842.6K | $13.4M | Developed Markets | 0.00% | |
| 113 | VETS Pacer Military Times Best Employers ETF | 0.00% | 23.16K | $710.6K | $1.9M | Developed Markets | +0.01% | |
| 114 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 10.41K | $171.3K | $4.3M | — | -0.03% |
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.