Какие ETF владеют EBS.VI?
Erste Group Bank AG · Financial Services · Banks - Regional · AT — 112 ETF держат, стоимость $2.48B по 18.00M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 25.11% | 373.71K | $51.9M | $209.4M | Financials | +0.33% | |
| 2 | BIDD iShares International Dividend Active… | 2.27% | 67.52K | $9.5M | $420.0M | Dividend | +0.38% | |
| 3 | EUFN iShares MSCI Europe Financials ETF | 1.18% | 350.29K | $50.5M | $4.29B | Financials | +0.55% | |
| 4 | GVAL Cambria Global Value ETF | 1.09% | 45.61K | $6.4M | $592.8M | International | -0.53% | |
| 5 | IHDG WisdomTree International Hedged Quality… | 1.06% | 161.12K | $23.5M | $2.21B | Dividend | +0.53% | |
| 6 | IQDG WisdomTree International Quality… | 1.05% | 52.00K | $7.6M | $730.3M | Dividend | +0.22% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 1.00% | 6.25K | $708.6K | $70.3M | Dividend | -0.01% | |
| 8 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.89% | 267 | $37.4K | $4.2M | Developed Markets | +0.14% | |
| 9 | PIZ Invesco Dorsey Wright Developed Markets… | 0.72% | 35.40K | $5.2M | $715.9M | Developed Markets | -0.21% | |
| 10 | IDMO Invesco S&P International Developed… | 0.69% | 205.08K | $30.0M | $4.35B | Developed Markets | -0.21% | |
| 11 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.57% | 23.50K | $3.4M | $598.5M | Developed Markets | +0.55% | |
| 12 | EZU iShares MSCI Eurozone ETF | 0.56% | 388.35K | $56.0M | $9.97B | Financials | +0.15% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.51% | 2.72K | $386.3K | $76.1M | Financials | +0.69% | |
| 14 | FLEU Franklin FTSE Eurozone ETF | 0.49% | 2.56K | $359.2K | $73.9M | Developed Markets | +0.46% | |
| 15 | PTEU Pacer Trendpilot European Index ETF | 0.48% | 1.30K | $182.9K | $38.1M | Developed Markets | +0.20% | |
| 16 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.40% | 26.55K | $3.8M | $967.0M | Developed Markets | +0.25% | |
| 17 | REFA Columbia Research Enhanced… | 0.34% | 144 | $20.2K | $6.0M | Developed Markets | 0.00% | |
| 18 | TPIF Timothy Plan International ETF | 0.33% | 6.26K | $877.9K | $246.2M | Developed Markets | -0.23% | |
| 19 | IEV iShares Europe ETF | 0.32% | 37.42K | $5.4M | $1.71B | Financials | -0.19% | |
| 20 | IVLU iShares MSCI Intl Value Factor ETF | 0.31% | 100.75K | $14.5M | $4.63B | Developed Markets | +0.15% | |
| 21 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.31% | 91.85K | $13.2M | $4.32B | Developed Markets | -0.23% | |
| 22 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.31% | 16.65K | $2.4M | $794.6M | Developed Markets | +0.47% | |
| 23 | BBEU JPMorgan BetaBuilders Europe ETF | 0.30% | 197.31K | $28.8M | $9.56B | Financials | +0.02% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.29% | 5.63K | $800.7K | $260.5M | Developed Markets | +0.17% | |
| 25 | IXG iShares Global Financials ETF | 0.29% | 13.91K | $2.0M | $701.8M | Financials | +0.54% | |
| 26 | JIVE JPMorgan International Value ETF | 0.28% | 72.36K | $10.6M | $3.85B | Financials | +0.06% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.27% | 177.72K | $25.6M | $9.51B | Developed Markets | -0.07% | |
| 28 | ENHI iShares Enhanced International Active… | 0.27% | 424 | $59.5K | $22.2M | Developed Markets | -0.04% | |
| 29 | PRAE PlanRock Alternative Growth ETF | 0.27% | 13.84K | $1.4M | $10.7M | Developed Markets | 0.00% | |
| 30 | FENI Fidelity Enhanced International ETF | 0.27% | 208.58K | $30.5M | $10.96B | Developed Markets | +0.13% | |
| 31 | FLEE Franklin FTSE Europe ETF | 0.26% | 2.23K | $317.8K | $121.5M | Financials | -0.08% | |
| 32 | CEFA Global X - S&P Catholic Values… | 0.23% | 968 | $137.6K | $63.6M | Financials | +0.28% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.23% | 669.59K | $87.5M | $38.50B | Developed Markets | -0.04% | |
| 34 | PABD iShares Paris-Aligned Climate Optimized… | 0.22% | 5.31K | $745.5K | $341.4M | Clean Energy | +0.14% | |
| 35 | JSTC Adasina Social Justice All Cap Global… | 0.22% | 5.11K | $556.3K | $270.0M | Developed Markets | -0.23% | |
| 36 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.21% | 2.19K | $307.2K | $167.3M | Financials | +0.04% | |
| 37 | EFG iShares MSCI EAFE Growth ETF | 0.20% | 236.85K | $34.2M | $17.24B | Developed Markets | -0.05% | |
| 38 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.20% | 127.66K | $18.7M | $9.38B | Financials | +0.51% | |
| 39 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.20% | 103.36K | $14.9M | $7.55B | Developed Markets | +0.48% | |
| 40 | EFV iShares MSCI EAFE Value ETF | 0.20% | 436.71K | $63.0M | $32.00B | Developed Markets | +0.26% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.20% | 1.08M | $156.5M | $80.26B | Financials | +0.11% | |
| 42 | BBIN JPMorgan BetaBuilders International… | 0.19% | 89.62K | $13.1M | $6.82B | Developed Markets | +0.14% | |
| 43 | VYMI Vanguard International High Dividend… | 0.19% | 320.28K | $41.9M | $21.90B | Financials | +0.18% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.19% | 14.21K | $2.1M | $1.11B | Developed Markets | -0.33% | |
| 45 | PTIN Pacer Trendpilot International ETF | 0.18% | 2.41K | $338.6K | $185.0M | Developed Markets | +0.12% | |
| 46 | DWM WisdomTree International Equity Fund | 0.18% | 8.70K | $1.3M | $692.9M | Financials | +0.26% | |
| 47 | CGNG Capital Group New Geography Equity ETF | 0.17% | 35.91K | $5.3M | $3.01B | Emerging Markets | -0.16% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.17% | 2.28M | $329.1M | $196.04B | Developed Markets | +0.11% | |
| 49 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.16% | 139.12K | $20.1M | $12.34B | Developed Markets | +0.03% | |
| 50 | GSIE Goldman Sachs ActiveBeta International… | 0.16% | 66.97K | $9.8M | $6.17B | Developed Markets | +0.01% | |
| 51 | GEQ Cambria Global EW 2 ETF | 0.16% | 2.31K | $328.9K | $210.6M | Emerging Markets | +0.38% | |
| 52 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.15% | 6.82K | $996.5K | $653.0M | Developed Markets | -0.07% | |
| 53 | DDWM WisdomTree Dynamic International Equity… | 0.15% | 15.32K | $2.2M | $1.49B | Developed Markets | +0.48% | |
| 54 | DFSI Dimensional International… | 0.15% | 12.10K | $1.8M | $1.20B | Developed Markets | +0.12% | |
| 55 | IDEV iShares Core MSCI International… | 0.15% | 337.11K | $48.6M | $33.08B | Developed Markets | -0.03% | |
| 56 | HFXI NYLI FTSE International Equity Currency… | 0.15% | 22.68K | $3.2M | $1.89B | Developed Markets | -0.05% | |
| 57 | DFAI Dimensional - International Core Equity… | 0.15% | 182.32K | $26.6M | $18.36B | Developed Markets | +0.01% | |
| 58 | PQNT Pictet AI Enhanced International Equity… | 0.14% | 120 | $16.8K | $11.4M | Artificial Intelligence | 0.00% | |
| 59 | LCTD iShares World ex U.S. Carbon Transition… | 0.14% | 2.90K | $406.9K | $298.9M | Clean Energy | +0.05% | |
| 60 | DOL WisdomTree True Developed International… | 0.13% | 7.60K | $1.1M | $857.7M | Emerging Markets | +0.26% | |
| 61 | CVIE Calvert International Responsible Index… | 0.13% | 4.46K | $630.9K | $488.9M | Developed Markets | +0.06% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.12% | 5.94K | $868.1K | $696.6M | Developed Markets | +0.04% | |
| 63 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.12% | 2.67K | $379.9K | $320.5M | Developed Markets | +0.29% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 101.40K | $14.6M | $12.60B | Financials | -0.01% | |
| 65 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 2.89K | $405.6K | $356.3M | Developed Markets | +0.38% | |
| 66 | VEA Vanguard FTSE Developed Markets ETF | 0.11% | 2.75M | $359.4M | $315.00B | Developed Markets | -0.03% | |
| 67 | VSGX Vanguard ESG International Stock ETF | 0.11% | 56.57K | $7.4M | $6.50B | Developed Markets | +0.02% | |
| 68 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 23.13K | $3.4M | $3.03B | Developed Markets | +0.16% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 4.95K | $723.0K | $648.5M | Developed Markets | +0.08% | |
| 70 | DFIV Dimensional - International Value ETF | 0.11% | 162.20K | $23.7M | $22.13B | Developed Markets | +0.15% | |
| 71 | TACN T. Rowe Price Active Core International… | 0.10% | 182 | $25.5K | $25.1M | Financials | 0.00% | |
| 72 | AVSD Avantis Responsible International… | 0.10% | 2.68K | $374.8K | $363.1M | Developed Markets | -0.14% | |
| 73 | IXUS iShares Core MSCI Total International… | 0.10% | 424.89K | $61.3M | $61.10B | Developed Markets | -0.03% | |
| 74 | AVDE Avantis International Equity ETF | 0.10% | 126.18K | $18.4M | $19.25B | Developed Markets | -0.12% | |
| 75 | DFIC Dimensional - International Core Equity… | 0.10% | 101.14K | $14.8M | $15.51B | Developed Markets | -0.14% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 666.88K | $87.2M | $95.90B | Developed Markets | +0.01% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.08% | 4.13M | $540.1M | $646.20B | Developed Markets | -0.03% | |
| 78 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 67.16K | $9.8M | $12.65B | Developed Markets | 0.00% | |
| 79 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 301 | $42.8K | $56.7M | Developed Markets | 0.00% | |
| 80 | DEW WisdomTree Global High Dividend Fund | 0.06% | 798 | $90.5K | $163.8M | Dividend | +0.37% | |
| 81 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 7.42K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 82 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 7.42K | $1.1M | $1.79B | Financials | +0.53% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2.83K | $413.6K | $811.7M | Developed Markets | 0.00% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.05% | 895 | $125.6K | $256.7M | Developed Markets | 0.00% | |
| 85 | URTH iShares MSCI World ETF | 0.05% | 28.03K | $4.0M | $8.24B | Developed Markets | +0.28% | |
| 86 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 399 | $56.7K | $113.9M | Developed Markets | +0.24% | |
| 87 | IALT iShares Systematic Alternatives Active… | 0.05% | 18.32K | $2.6M | $5.62B | Developed Markets | -0.14% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.04% | 100.11K | $14.4M | $33.29B | Developed Markets | +0.28% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 42 | $5.8K | $16.1M | Developed Markets | -0.09% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 107 | $15.0K | $41.6M | Developed Markets | +0.28% | |
| 91 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 74 | $10.3K | $28.6M | Developed Markets | -0.14% | |
| 92 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 156 | $21.9K | $61.4M | Developed Markets | +0.15% | |
| 93 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 217 | $30.4K | $90.0M | Developed Markets | +0.13% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.03% | 7.76K | $1.1M | $3.31B | Developed Markets | +0.11% | |
| 95 | VT Vanguard Total World Stock ETF | 0.03% | 246.18K | $32.2M | $97.90B | Developed Markets | +0.18% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 208 | $29.1K | $95.7M | Developed Markets | +0.18% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 212 | $29.7K | $111.4M | Developed Markets | +0.14% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 6.74K | $972.2K | $3.76B | Developed Markets | +0.04% | |
| 99 | JFLI JPMorgan Flexible Income ETF | 0.03% | 86 | $12.3K | $48.8M | Developed Markets | +0.08% | |
| 100 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 187 | $26.3K | $114.1M | Developed Markets | +0.04% | |
| 101 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 1.83K | $264.0K | $1.18B | Clean Energy | +0.17% | |
| 102 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 194 | $27.2K | $127.4M | Financials | +0.10% | |
| 103 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 105 | $14.7K | $81.0M | Developed Markets | -0.08% | |
| 104 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 2.20K | $317.2K | $1.81B | Developed Markets | -0.02% | |
| 105 | DXIV Dimensional - International Vector… | 0.01% | 220 | $30.9K | $223.3M | Developed Markets | +0.07% | |
| 106 | DIHP Dimensional International High… | 0.01% | 6.32K | $923.4K | $6.65B | Developed Markets | -0.13% | |
| 107 | AOK iShares Core 30/70 Conservative… | 0.01% | 734 | $105.9K | $797.4M | Developed Markets | -0.08% | |
| 108 | IRTR iShares LifePath Retirement ETF | 0.01% | 54 | $7.6K | $59.8M | Developed Markets | 0.00% | |
| 109 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.72K | $521.5K | $3.7M | Developed Markets | +0.03% | |
| 110 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.72K | $521.5K | $13.4M | Developed Markets | 0.00% | |
| 111 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.85K | $425.7K | $1.9M | Developed Markets | +0.01% | |
| 112 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.59K | $251.8K | $4.3M | — | -0.03% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.