Hangi ETF'ler sahip DWS.DE?
DWS Group GmbH & Co. KGaA · Financial Services · Asset Management · DE — 34 ETF'ler tutuyor, değer $121.3M genelinde 1.46M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGV Conductor Global Equity Value ETF | 1.96% | 35.86K | $2.7M | $136.6M | Developed Markets | +0.95% | |
| 2 | DIM WisdomTree International MidCap… | 0.51% | 10.58K | $819.5K | $159.7M | Dividend | +0.40% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 0.36% | 228 | $17.1K | $4.7M | Developed Markets | -2.15% | |
| 4 | DISV Dimensional - International Small Cap… | 0.16% | 107.60K | $8.0M | $5.06B | Developed Markets | +0.46% | |
| 5 | FLGR Franklin FTSE Germany ETF | 0.12% | 598 | $44.7K | $36.2M | Developed Markets | +0.63% | |
| 6 | QINT American Century Quality Diversified… | 0.11% | 11.41K | $850.5K | $757.6M | Financials | +0.51% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 3.97K | $297.9K | $344.2M | Developed Markets | +0.83% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.06% | 25.01K | $1.9M | $3.05B | Developed Markets | +0.73% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 39.26K | $2.9M | $5.75B | Developed Markets | +0.92% | |
| 10 | DTH WisdomTree International High Dividend… | 0.04% | 3.56K | $275.4K | $634.0M | Dividend | +0.31% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 310 | $23.2K | $54.0M | Developed Markets | +0.33% | |
| 12 | IGRO iShares International Dividend Growth… | 0.04% | 6.61K | $489.1K | $1.24B | Dividend | +0.71% | |
| 13 | IMFL Invesco International Developed Dynamic… | 0.04% | 5.64K | $423.4K | $1.07B | Developed Markets | +0.63% | |
| 14 | DWM WisdomTree International Equity Fund | 0.03% | 2.78K | $215.1K | $655.5M | Financials | +0.89% | |
| 15 | DFSI Dimensional International… | 0.03% | 5.03K | $372.2K | $1.15B | Developed Markets | +0.83% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 280 | $20.9K | $67.5M | Developed Markets | +0.36% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 144 | $10.8K | $35.0M | Developed Markets | +0.05% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 61.49K | $4.5M | $15.02B | Developed Markets | +0.64% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 5.52K | $427.2K | $1.43B | Developed Markets | +0.60% | |
| 20 | DEW WisdomTree Global High Dividend Fund | 0.02% | 413 | $32.0K | $156.0M | Dividend | -0.02% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 603 | $44.6K | $229.8M | Developed Markets | +0.35% | |
| 22 | DFIV Dimensional - International Value ETF | 0.02% | 53.52K | $4.0M | $21.39B | Developed Markets | +0.25% | |
| 23 | ISCF iShares International Small-Cap Equity… | 0.02% | 1.55K | $114.6K | $652.4M | Developed Markets | +1.07% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 28.18K | $2.1M | $12.34B | International | +0.76% | |
| 25 | FLEE Franklin FTSE Europe ETF | 0.02% | 221 | $16.5K | $96.4M | Financials | +0.35% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 74.65K | $6.5M | $39.10B | Developed Markets | +0.70% | |
| 27 | VYMI Vanguard International High Dividend… | 0.02% | 40.83K | $3.6M | $22.80B | Financials | +0.60% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 31.82K | $2.4M | $17.78B | Developed Markets | +0.66% | |
| 29 | JFLI JPMorgan Flexible Income ETF | 0.01% | 55 | $4.1K | $47.6M | Financials | +0.21% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 307.38K | $27.0M | $323.80B | Developed Markets | +0.70% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 68.08K | $5.1M | $67.01B | Developed Markets | +0.66% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.89K | $516.6K | $6.80B | International | +0.77% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 73.70K | $6.5M | $98.60B | Developed Markets | +0.78% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 447.56K | $39.2M | $665.70B | Developed Markets | +0.86% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.