どのETFが保有しているか DSY.PA?
Dassault Systèmes SE · Technology · Software - Application · FR — 121 ETFが保有、評価額 $1.17B にわたる 46.43M 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 | BULD Pacer BlueStar Engineering the Future… | 7.58% | 45.65K | $1.2M | $15.6M | Artificial Intelligence | +2.52% | |
| 2 | MOTI VanEck Morningstar International Moat… | 2.81% | 82.92K | $2.2M | $77.2M | Developed Markets | -0.42% | |
| 3 | FEOE First Eagle Overseas Equity ETF | 2.62% | 1.89M | $50.0M | $1.71B | Developed Markets | -0.30% | |
| 4 | IRBO iShares Robotics and Artificial… | 2.48% | 393.48K | $14.4M | $644.8M | Artificial Intelligence | -0.32% | |
| 5 | OAKI Oakmark International Large Cap ETF | 2.43% | 80.61K | $2.1M | $86.5M | Developed Markets | -0.38% | |
| 6 | OAKG Oakmark Global Large Cap ETF | 2.36% | 34.60K | $898.2K | $38.0M | Developed Markets | +0.15% | |
| 7 | FMET Fidelity Metaverse ETF | 2.26% | 39.94K | $1.0M | $44.4M | Technology | +1.02% | |
| 8 | IBOT VanEck Robotics ETF | 2.08% | 78.48K | $2.0M | $98.4M | Artificial Intelligence | +1.34% | |
| 9 | FBOT Fidelity Disruptive Automation ETF | 1.81% | 152.12K | $3.9M | $209.9M | Artificial Intelligence | +1.44% | |
| 10 | ROBT First Trust Nasdaq Artificial… | 1.72% | 499.44K | $13.2M | $769.8M | Artificial Intelligence | +2.97% | |
| 11 | FEGE First Eagle Global Equity ETF | 1.56% | 1.46M | $38.7M | $2.40B | Developed Markets | +0.11% | |
| 12 | IFLO VictoryShares International Free Cash… | 1.21% | 127.24K | $3.3M | $274.6M | Financials | +0.37% | |
| 13 | DTEC ALPS Disruptive Technologies ETF | 1.16% | 34.05K | $892.1K | $76.2M | Technology | +3.01% | |
| 14 | GGME Invesco Next Gen Media and Gaming ETF | 1.13% | 19.52K | $507.7K | $45.2M | Technology | +1.03% | |
| 15 | PBS Invesco Dynamic Media ETF | 1.13% | 19.52K | $507.7K | $33.2M | Technology | +0.03% | |
| 16 | DSTX Distillate International Fundamental… | 1.10% | 30.75K | $805.2K | $58.2M | Developed Markets | -0.45% | |
| 17 | IDVY First Trust International Rising… | 0.99% | 509 | $13.2K | $1.4M | Dividend | -0.26% | |
| 18 | ICOW Pacer Developed Markets International… | 0.96% | 682.15K | $18.0M | $1.88B | Developed Markets | -0.42% | |
| 19 | EWQ iShares MSCI France ETF | 0.79% | 101.86K | $2.6M | $345.1M | Financials | -1.54% | |
| 20 | FOWF Pacer Solactive Whitney Future of… | 0.73% | 4.57K | $118.8K | $16.0M | Industrials | +0.18% | |
| 21 | CLOD Themes Cloud Computing ETF | 0.64% | 502 | $13.1K | $2.0M | Technology | +6.38% | |
| 22 | CGGO Capital Group Global Growth Equity ETF | 0.55% | 2.47M | $65.4M | $11.96B | Developed Markets | +0.27% | |
| 23 | PIEL Pacer International Export Leaders ETF | 0.45% | 207 | $5.4K | $1.2M | Developed Markets | -0.13% | |
| 24 | EAFG Pacer Developed Markets Cash Cows… | 0.43% | 327 | $8.5K | $2.0M | Developed Markets | 0.00% | |
| 25 | LCTD iShares World ex U.S. Carbon Transition… | 0.35% | 39.98K | $1.0M | $298.9M | Clean Energy | +0.01% | |
| 26 | CGIC Capital Group International Core Equity… | 0.33% | 306.80K | $8.1M | $2.51B | Preferred Stocks | -0.11% | |
| 27 | IGPT Invesco AI and Next Gen Software ETF | 0.32% | 143.90K | $3.8M | $1.21B | Technology | +1.61% | |
| 28 | PSJ Invesco Dynamic Software ETF | 0.31% | 144.67K | $3.8M | $200.3M | Technology | +0.56% | |
| 29 | MTVR L&G Metaverse ESG Exclusions UCITS ETF | 0.30% | 2.12K | $55.6K | $9.5M | Technology | -0.11% | |
| 30 | TPIF Timothy Plan International ETF | 0.26% | 26.68K | $692.6K | $246.2M | Developed Markets | +0.05% | |
| 31 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.23% | 51.10K | $1.4M | $598.5M | Developed Markets | -0.36% | |
| 32 | EZU iShares MSCI Eurozone ETF | 0.22% | 844.46K | $22.3M | $9.97B | Financials | -0.50% | |
| 33 | FLEU Franklin FTSE Eurozone ETF | 0.21% | 6.05K | $157.1K | $73.9M | Developed Markets | -0.97% | |
| 34 | PTEU Pacer Trendpilot European Index ETF | 0.21% | 3.05K | $79.2K | $38.1M | Developed Markets | -0.91% | |
| 35 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.21% | 969.04K | $25.6M | $12.34B | Developed Markets | -0.24% | |
| 36 | WRND NYLI Global Equity R&D Leaders ETF | 0.20% | 837 | $21.9K | $10.5M | International | +1.02% | |
| 37 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.20% | 5.79K | $151.8K | $76.1M | Financials | -0.43% | |
| 38 | GINN Goldman Sachs Innovate Equity ETF | 0.16% | 13.96K | $362.5K | $199.2M | Developed Markets | +0.77% | |
| 39 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.16% | 58.04K | $1.5M | $967.0M | Developed Markets | -0.14% | |
| 40 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.15% | 3.99K | $104.5K | $68.8M | Developed Markets | -0.36% | |
| 41 | IVLU iShares MSCI Intl Value Factor ETF | 0.15% | 263.21K | $7.0M | $4.63B | Developed Markets | -0.36% | |
| 42 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.14% | 186.57K | $4.9M | $3.41B | Global | +0.04% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.13% | 470.07K | $12.4M | $9.60B | Financials | -0.49% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.12% | 36.49K | $965.2K | $794.6M | Developed Markets | -0.45% | |
| 45 | IQSI NYLI Candriam International Equity ETF | 0.12% | 12.56K | $328.8K | $260.5M | Developed Markets | -0.04% | |
| 46 | IEV iShares Europe ETF | 0.12% | 77.42K | $2.0M | $1.71B | Financials | -0.36% | |
| 47 | PRAE PlanRock Alternative Growth ETF | 0.11% | 31.10K | $605.1K | $10.7M | Developed Markets | 0.00% | |
| 48 | FLEE Franklin FTSE Europe ETF | 0.11% | 5.24K | $137.1K | $121.5M | Financials | -0.93% | |
| 49 | IEUR iShares Core MSCI Europe ETF | 0.11% | 379.00K | $10.0M | $9.51B | Developed Markets | -0.50% | |
| 50 | PABD iShares Paris-Aligned Climate Optimized… | 0.10% | 13.53K | $351.4K | $341.4M | Clean Energy | -0.53% | |
| 51 | ENHI iShares Enhanced International Active… | 0.10% | 845 | $21.9K | $22.2M | Developed Markets | -0.33% | |
| 52 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.10% | 76.06K | $1.7M | $1.84B | Developed Markets | -0.52% | |
| 53 | VGK Vanguard FTSE Europe ETF | 0.10% | 1.58M | $36.8M | $38.50B | Developed Markets | -0.45% | |
| 54 | CEFA Global X - S&P Catholic Values… | 0.09% | 2.00K | $52.2K | $59.3M | Financials | -0.13% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.08% | 213.49K | $5.7M | $6.82B | Developed Markets | -0.32% | |
| 56 | EFG iShares MSCI EAFE Growth ETF | 0.08% | 522.81K | $13.8M | $17.24B | Developed Markets | +0.06% | |
| 57 | EFV iShares MSCI EAFE Value ETF | 0.08% | 956.59K | $25.3M | $32.00B | Developed Markets | -0.56% | |
| 58 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 277.19K | $7.3M | $9.38B | Financials | -0.30% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 221.47K | $5.9M | $7.55B | Developed Markets | -0.25% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.08% | 2.32M | $61.4M | $80.26B | Financials | -0.23% | |
| 61 | IALT iShares Systematic Alternatives Active… | 0.07% | 158.74K | $4.2M | $5.62B | Developed Markets | +0.48% | |
| 62 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 61.64K | $1.6M | $1.89B | Developed Markets | 0.00% | |
| 63 | CVIE Calvert International Responsible Index… | 0.07% | 13.11K | $346.8K | $488.9M | Developed Markets | +0.27% | |
| 64 | PTIN Pacer Trendpilot International ETF | 0.07% | 4.96K | $128.9K | $185.0M | Developed Markets | -0.15% | |
| 65 | GSID Goldman Sachs MarketBeta International… | 0.07% | 27.76K | $733.9K | $1.11B | Developed Markets | -0.14% | |
| 66 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 4.89M | $129.2M | $196.04B | Developed Markets | -0.19% | |
| 67 | IXN iShares Global Tech ETF | 0.06% | 231.16K | $6.1M | $9.48B | Technology | +2.83% | |
| 68 | DOL WisdomTree True Developed International… | 0.06% | 21.73K | $497.8K | $857.7M | Emerging Markets | -0.27% | |
| 69 | TACN T. Rowe Price Active Core International… | 0.06% | 580 | $15.1K | $25.1M | Financials | -0.29% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 14.86K | $393.2K | $654.4M | Developed Markets | -0.14% | |
| 71 | IDEV iShares Core MSCI International… | 0.06% | 699.70K | $18.5M | $33.08B | Developed Markets | -0.10% | |
| 72 | DWM WisdomTree International Equity Fund | 0.05% | 14.67K | $336.0K | $692.9M | Financials | -0.48% | |
| 73 | DIVI Franklin International Core Dividend… | 0.05% | 52.16K | $1.4M | $2.77B | Dividend | -0.22% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 6.49M | $151.1M | $315.00B | Developed Markets | -0.04% | |
| 75 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 5.83K | $152.7K | $320.5M | Developed Markets | -0.06% | |
| 76 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 223.16K | $5.9M | $12.60B | Financials | +0.08% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 6.36K | $165.1K | $356.3M | Developed Markets | -0.23% | |
| 78 | TLTD Northern Trust Morningstar Developed… | 0.05% | 12.61K | $333.2K | $696.6M | Developed Markets | -0.10% | |
| 79 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 11.10K | $293.4K | $648.5M | Developed Markets | +0.10% | |
| 80 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 741.05K | $19.2M | $3.7M | Developed Markets | +0.03% | |
| 81 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 741.05K | $19.2M | $13.4M | Developed Markets | 0.00% | |
| 82 | PQNT Pictet AI Enhanced International Equity… | 0.04% | 189 | $4.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 83 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 44.68K | $1.2M | $3.04B | Developed Markets | -0.13% | |
| 84 | IXUS iShares Core MSCI Total International… | 0.04% | 877.36K | $23.2M | $61.10B | Developed Markets | +0.14% | |
| 85 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.58M | $36.7M | $95.90B | Developed Markets | +0.06% | |
| 86 | VXUS Vanguard Total International Stock ETF | 0.03% | 9.76M | $227.1M | $646.20B | Developed Markets | +0.13% | |
| 87 | INTF iShares International Equity Factor ETF | 0.03% | 45.36K | $1.2M | $3.81B | Developed Markets | -0.25% | |
| 88 | AVDE Avantis International Equity ETF | 0.03% | 227.64K | $6.0M | $19.12B | Developed Markets | -0.07% | |
| 89 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 13.76K | $363.7K | $1.18B | Clean Energy | +0.69% | |
| 90 | AVSD Avantis Responsible International… | 0.03% | 3.77K | $98.2K | $363.1M | Developed Markets | -0.17% | |
| 91 | IMFL Invesco International Developed Dynamic… | 0.03% | 10.64K | $281.4K | $1.09B | Developed Markets | -0.26% | |
| 92 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.95K | $50.7K | $256.7M | Developed Markets | 0.00% | |
| 93 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 6.04K | $159.6K | $811.7M | Developed Markets | +0.40% | |
| 94 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 836 | $21.9K | $113.9M | Developed Markets | +0.54% | |
| 95 | URTH iShares MSCI World ETF | 0.02% | 58.13K | $1.5M | $8.24B | Developed Markets | +0.46% | |
| 96 | ACWI iShares MSCI ACWI ETF | 0.02% | 208.11K | $5.5M | $33.29B | Developed Markets | +0.39% | |
| 97 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 436 | $10.0K | $1.0M | Dividend | +0.01% | |
| 98 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 436 | $10.0K | $6.8M | — | -0.51% | |
| 99 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 436 | $10.0K | $6.3M | — | -0.65% | |
| 100 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 9.65K | $220.8K | $1.49B | Developed Markets | -0.11% | |
| 101 | VT Vanguard Total World Stock ETF | 0.01% | 595.52K | $13.9M | $97.90B | Developed Markets | +0.44% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 86 | $2.2K | $16.1M | Developed Markets | +0.41% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 222 | $5.8K | $41.6M | Developed Markets | +0.30% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 153 | $4.0K | $28.6M | Developed Markets | +0.38% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 324 | $8.4K | $61.4M | Developed Markets | +0.42% | |
| 106 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 450 | $11.7K | $90.0M | Developed Markets | +0.44% | |
| 107 | AOA iShares Core 80/20 Aggressive… | 0.01% | 16.12K | $426.0K | $3.31B | Developed Markets | +0.33% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 431 | $11.2K | $95.7M | Developed Markets | +0.21% | |
| 109 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 440 | $11.4K | $111.4M | Developed Markets | +0.34% | |
| 110 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 13.99K | $369.8K | $3.76B | Developed Markets | +0.24% | |
| 111 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 389 | $10.1K | $114.1M | Developed Markets | +0.10% | |
| 112 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 424 | $11.0K | $127.4M | Financials | -0.20% | |
| 113 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 218 | $5.7K | $81.0M | Developed Markets | +0.24% | |
| 114 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.56K | $120.6K | $1.81B | Developed Markets | +0.20% | |
| 115 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.52K | $40.3K | $797.4M | Developed Markets | +0.10% | |
| 116 | IRTR iShares LifePath Retirement ETF | 0.00% | 113 | $2.9K | $59.8M | Developed Markets | +0.08% | |
| 117 | DEEF Xtrackers FTSE Developed ex US… | 0.00% | 94 | $2.5K | $56.7M | Developed Markets | -0.30% | |
| 118 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.00% | 179 | $4.6K | $167.3M | Financials | -0.44% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.00% | 19.84K | $455.0K | $1.9M | Developed Markets | +0.01% | |
| 120 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 10.65K | $358.3K | $4.3M | — | -0.03% | |
| 121 | FLSP Franklin Systematic Style Premia ETF | -0.09% | -35.52K | -$938.8K | $1.06B | Developed Markets | -0.30% |
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.