Welke ETF's bezitten DWS.DE?
DWS Group GmbH & Co. KGaA · Financial Services · Asset Management · DE — 34 ETF's bezitten het, ter waarde van $121.6M over 1.44M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XIDV Franklin International Dividend Booster… | 1.66% | 9.16K | $791.4K | $47.6M | Dividend | -0.25% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.72% | 16.54K | $924.9K | $129.0M | Developed Markets | -0.13% | |
| 3 | DIM WisdomTree International MidCap… | 0.46% | 10.87K | $776.2K | $170.5M | Dividend | -0.15% | |
| 4 | FPXE First Trust IPOX Europe Equity… | 0.38% | 224 | $19.2K | $5.1M | Developed Markets | +0.09% | |
| 5 | DISV Dimensional - International Small Cap… | 0.18% | 108.29K | $9.4M | $5.28B | Developed Markets | +0.36% | |
| 6 | FLGR Franklin FTSE Germany ETF | 0.13% | 598 | $51.7K | $39.9M | Developed Markets | +0.49% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 3.97K | $340.6K | $364.6M | Developed Markets | +0.27% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.07% | 45.45K | $3.9M | $5.96B | Developed Markets | +0.41% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.06% | 23.32K | $2.0M | $3.18B | Developed Markets | +0.26% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 299 | $25.8K | $56.7M | Developed Markets | -0.17% | |
| 11 | IGRO iShares International Dividend Growth… | 0.04% | 6.61K | $571.4K | $1.32B | Dividend | -0.45% | |
| 12 | DTH WisdomTree International High Dividend… | 0.04% | 3.83K | $273.4K | $665.8M | Dividend | -0.63% | |
| 13 | IMFL Invesco International Developed Dynamic… | 0.04% | 4.62K | $399.4K | $1.09B | Developed Markets | -0.11% | |
| 14 | DFSI Dimensional International… | 0.04% | 5.03K | $434.8K | $1.20B | Developed Markets | -0.06% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.03% | 61.49K | $5.3M | $15.51B | Developed Markets | -0.16% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 280 | $24.1K | $73.9M | Developed Markets | -0.62% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 144 | $12.4K | $38.1M | Developed Markets | -0.82% | |
| 18 | DWM WisdomTree International Equity Fund | 0.03% | 2.83K | $201.8K | $692.9M | Financials | -0.44% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 5.30K | $378.0K | $1.49B | Developed Markets | -0.34% | |
| 20 | DXIV Dimensional - International Vector… | 0.02% | 603 | $51.9K | $223.3M | Developed Markets | +0.10% | |
| 21 | DFIV Dimensional - International Value ETF | 0.02% | 52.64K | $4.5M | $22.13B | Developed Markets | -0.42% | |
| 22 | ISCF iShares International Small-Cap Equity… | 0.02% | 1.55K | $133.9K | $688.3M | Developed Markets | +0.36% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 28.18K | $2.4M | $12.65B | Developed Markets | +0.23% | |
| 24 | DEW WisdomTree Global High Dividend Fund | 0.02% | 377 | $26.9K | $163.8M | Dividend | -1.58% | |
| 25 | FLEE Franklin FTSE Europe ETF | 0.02% | 255 | $22.0K | $121.5M | Financials | -0.93% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 74.19K | $6.3M | $38.50B | Developed Markets | -0.51% | |
| 27 | VYMI Vanguard International High Dividend… | 0.02% | 40.83K | $3.4M | $21.90B | Financials | -0.54% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 30.99K | $2.7M | $18.36B | Developed Markets | -0.22% | |
| 29 | JFLI JPMorgan Flexible Income ETF | 0.01% | 55 | $4.8K | $48.8M | Developed Markets | -0.14% | |
| 30 | SCHF Schwab International Equity ETF | 0.01% | 67.42K | $5.8M | $69.84B | Developed Markets | -0.19% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 307.87K | $26.0M | $315.00B | Developed Markets | -0.18% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.89K | $496.9K | $6.50B | Developed Markets | -0.05% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 72.15K | $6.1M | $95.90B | Developed Markets | -0.09% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 447.56K | $37.8M | $646.20B | Developed Markets | -0.03% |
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.