Welke ETF's bezitten DIB.AE?
Dubai Islamic Bank P.J.S.C. · Financial Services · Banks - Regional · AE — 61 ETF's bezitten het, ter waarde van $395.7M over 198.35M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | UAE iShares MSCI UAE ETF | 3.57% | 5.36M | $10.9M | $304.4M | Emerging Markets | -0.13% | |
| 2 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.73% | 13.13M | $26.3M | $3.64B | Emerging Markets | +0.48% | |
| 3 | DVYE iShares Emerging Markets Dividend ETF | 0.55% | 3.43M | $6.9M | $1.26B | Dividend | +0.15% | |
| 4 | QEMM State Street SPDR MSCI Emerging Markets… | 0.26% | 82.36K | $167.7K | $60.9M | Emerging Markets | +0.07% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.26% | 506.38K | $1.0M | $400.1M | Emerging Markets | -0.07% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.24% | 18.20K | $42.1K | $14.3M | Emerging Markets | -0.36% | |
| 7 | STXE Strive Emerging Markets Ex-China ETF | 0.17% | 102.19K | $205.9K | $144.3M | Emerging Markets | +0.40% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 60.46K | $121.8K | $93.6M | Dividend | -0.16% | |
| 9 | XCEM Columbia EM Core ex-China ETF | 0.12% | 1.26M | $2.5M | $2.06B | Emerging Markets | +1.13% | |
| 10 | EEMO Invesco S&P Emerging Markets Momentum… | 0.12% | 15.34K | $31.2K | $26.7M | Emerging Markets | +1.17% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.12% | 375.79K | $754.1K | $642.2M | Emerging Markets | +0.96% | |
| 12 | EMXF iShares ESG Advanced MSCI EM ETF | 0.11% | 84.98K | $173.1K | $164.8M | Financials | +0.36% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 782.27K | $1.6M | $1.73B | Emerging Markets | +0.54% | |
| 14 | EQLT iShares MSCI Emerging Markets Quality… | 0.09% | 5.59K | $11.4K | $12.6M | Financials | +0.08% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 164.57K | $334.8K | $441.1M | Emerging Markets | +0.60% | |
| 16 | SCHY Schwab International Dividend Equity ETF | 0.08% | 985.18K | $2.0M | $2.62B | Dividend | -0.94% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.08% | 97.73K | $193.7K | $257.8M | Emerging Markets | +0.30% | |
| 18 | XCNY State Street SPDR S&P Emerging Markets… | 0.07% | 3.32K | $6.8K | $10.0M | Emerging Markets | +0.45% | |
| 19 | SPWO SP Funds S&P World (ex-US) ETF | 0.06% | 67.87K | $136.7K | $189.4M | Emerging Markets | +0.19% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 66.53K | $135.3K | $221.3M | Emerging Markets | +0.33% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 7.18M | $14.4M | $24.87B | Emerging Markets | +0.59% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 2.72M | $5.5M | $9.55B | Emerging Markets | +0.66% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 3.59M | $7.1M | $12.91B | Emerging Markets | +0.20% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 2.70M | $5.4M | $10.02B | Emerging Markets | +0.60% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 36.92K | $75.2K | $137.3M | Emerging Markets | +0.23% | |
| 26 | AVES Avantis Emerging Markets Value ETF | 0.05% | 403.29K | $809.8K | $1.50B | Emerging Markets | +0.24% | |
| 27 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 46.62K | $94.9K | $184.7M | Clean Energy | +0.03% | |
| 28 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.05% | 218.89K | $439.5K | $882.7M | Emerging Markets | +0.42% | |
| 29 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 75.77K | $154.3K | $322.2M | Emerging Markets | +0.16% | |
| 30 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 68.64K | $140.0K | $290.3M | Emerging Markets | +0.05% | |
| 31 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 40.75M | $80.8M | $162.30B | Emerging Markets | +0.35% | |
| 32 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 4.24M | $8.4M | $17.68B | Emerging Markets | +0.30% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 7.27M | $14.6M | $31.18B | Emerging Markets | +0.50% | |
| 34 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 24.42K | $49.2K | $107.9M | Emerging Markets | +0.65% | |
| 35 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 13.34K | $26.9K | $60.6M | Clean Energy | +0.40% | |
| 36 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 33.23M | $66.7M | $160.58B | Emerging Markets | +0.51% | |
| 37 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 69.37K | $139.8K | $353.5M | Emerging Markets | +0.49% | |
| 38 | VYMI Vanguard International High Dividend… | 0.03% | 3.45M | $6.8M | $21.90B | Financials | -0.49% | |
| 39 | CORO iShares International Country Rotation… | 0.03% | 1.26M | $2.5M | $8.38B | Emerging Markets | +0.16% | |
| 40 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 3.61M | $7.2M | $27.58B | Emerging Markets | +0.55% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 1.61M | $3.2M | $12.65B | Developed Markets | +0.27% | |
| 42 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 312.82K | $623.7K | $2.89B | Emerging Markets | +0.10% | |
| 43 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 27.33K | $55.1K | $320.5M | Developed Markets | -0.27% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.02% | 568.20K | $1.1M | $6.50B | Developed Markets | -0.04% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 28.05K | $57.2K | $356.3M | Developed Markets | -0.04% | |
| 46 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 985.41K | $2.0M | $12.60B | Financials | +0.04% | |
| 47 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 47.32K | $96.5K | $648.5M | Developed Markets | +0.02% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.01% | 4.50M | $9.0M | $61.10B | Developed Markets | +0.07% | |
| 49 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 6.97M | $13.8M | $95.90B | Developed Markets | -0.04% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.01% | 42.54M | $84.3M | $646.20B | Developed Markets | +0.04% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.05K | $2.1K | $41.6M | Developed Markets | +0.22% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 408 | $832.27 | $16.1M | Developed Markets | -0.13% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 721 | $1.5K | $28.6M | Developed Markets | +0.12% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.53K | $3.1K | $61.4M | Developed Markets | +0.12% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.13K | $4.3K | $90.0M | Developed Markets | +0.12% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 2.39M | $4.7M | $97.90B | Developed Markets | +0.16% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.04K | $4.2K | $95.7M | Developed Markets | +0.09% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.00% | 715.85K | $1.4M | $33.29B | Developed Markets | +0.12% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.05K | $4.2K | $111.4M | Developed Markets | +0.07% | |
| 60 | AOA iShares Core 80/20 Aggressive… | 0.00% | 60.00K | $120.6K | $3.31B | Developed Markets | +0.09% | |
| 61 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 38.06K | $76.4K | $2.13B | Emerging Markets | +0.72% |
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.