どのETFが保有しているか DWNI.DE?
Deutsche Wohnen SE · Real Estate · Real Estate - Development · DE — 23 ETFが保有、評価額 $26.0M にわたる 1.32M 口数.
保有銘柄基準日： Oct 10, 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 | ZDEU SPDR Solactive Germany ETF | 1.31% | 7.34K | $259.8K | $29.2M | Developed Markets | +4.18% | |
| 2 | IFGL iShares International Developed Real… | 0.14% | 6.15K | $102.9K | $74.9M | Financials | +0.74% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 175.58K | $3.6M | $3.80B | Real Estate | +0.79% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 42.36K | $708.6K | $1.01B | Real Estate | +0.76% | |
| 5 | FLGR Franklin FTSE Germany ETF | 0.05% | 989 | $16.5K | $36.2M | Developed Markets | +0.63% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.04% | 328 | $5.5K | $12.8M | Energy | +0.57% | |
| 7 | WIMA WisdomTree International Adaptive… | 0.03% | 1.29K | $22.9K | $79.2M | Developed Markets | +0.63% | |
| 8 | DIM WisdomTree International MidCap… | 0.02% | 2.25K | $39.9K | $159.7M | Dividend | +0.40% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.02% | 6.25K | $110.9K | $478.9M | Developed Markets | +0.61% | |
| 10 | FLEU Franklin FTSE Eurozone ETF | 0.01% | 490 | $8.2K | $67.5M | Developed Markets | +0.36% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 38.28K | $641.0K | $5.75B | Developed Markets | +0.92% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.01% | 228 | $3.8K | $35.0M | Developed Markets | +0.05% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 295 | $4.9K | $54.0M | Developed Markets | +0.33% | |
| 14 | VYMI Vanguard International High Dividend… | 0.01% | 86.60K | $1.8M | $22.80B | Financials | +0.60% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 125.47K | $2.5M | $39.10B | Developed Markets | +0.70% | |
| 16 | FLEE Franklin FTSE Europe ETF | 0.01% | 325 | $5.4K | $96.4M | Financials | +0.35% | |
| 17 | SCHF Schwab International Equity ETF | 0.00% | 143.49K | $2.4M | $67.01B | Developed Markets | +0.66% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 513.46K | $10.4M | $323.80B | Developed Markets | +0.70% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.03K | $183.5K | $6.80B | International | +0.77% | |
| 20 | DFSI Dimensional International… | 0.00% | 1.69K | $28.2K | $1.15B | Developed Markets | +0.83% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 119.63K | $2.4M | $98.60B | Developed Markets | +0.78% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 19.47K | $326.1K | $15.02B | Developed Markets | +0.64% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 19.65K | $329.0K | $17.78B | Developed Markets | +0.66% |
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.