どのETFが保有しているか EDPR.LS?
EDP Renováveis, S.A. · Utilities · Renewable Utilities · ES — 75 ETFが保有、評価額 $191.4M にわたる 11.78M 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 | YLCO Global X YieldCo & Renewable Energy… | 9.61% | 307.23K | $7.4M | $31.8M | Clean Energy | -1.14% | |
| 2 | FAN First Trust Global Wind Energy ETF | 7.13% | 1.12M | $17.7M | $247.8M | Clean Energy | -0.37% | |
| 3 | RNRG Global X - Renewable Energy Producers… | 6.13% | 102.39K | $1.6M | $26.4M | Clean Energy | -0.62% | |
| 4 | FRNW Fidelity Clean Energy ETF | 2.11% | 132.05K | $2.1M | $97.9M | Clean Energy | -0.09% | |
| 5 | BILD Macquarie Global Listed Infrastructure… | 1.60% | 8.28K | $130.3K | $6.3M | Infrastructure | +0.07% | |
| 6 | VCLN Virtus Duff & Phelps Clean Energy ETF | 1.57% | 5.48K | $86.7K | $5.6M | Clean Energy | 0.00% | |
| 7 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.16% | 5.85K | $182.6K | $12.9M | Developed Markets | +0.28% | |
| 8 | PBD Invesco Global Clean Energy ETF | 1.04% | 125.25K | $2.0M | $189.5M | Clean Energy | -0.60% | |
| 9 | SMOG VanEck Low Carbon Energy ETF | 0.95% | 80.78K | $1.3M | $135.3M | Clean Energy | -0.79% | |
| 10 | ICLN iShares Global Clean Energy ETF | 0.86% | 1.19M | $19.2M | $2.23B | Clean Energy | +0.17% | |
| 11 | ERTH Invesco MSCI Sustainable Future ETF | 0.73% | 62.88K | $992.4K | $136.0M | Global | -0.55% | |
| 12 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.61% | 48.43K | $764.0K | $127.9M | Developed Markets | +0.18% | |
| 13 | WWJD Inspire International ETF | 0.47% | 168.52K | $2.6M | $580.1M | Financials | -0.34% | |
| 14 | FEP First Trust Europe AlphaDEX Fund | 0.45% | 153.47K | $2.5M | $543.9M | Financials | -0.20% | |
| 15 | PABD iShares Paris-Aligned Climate Optimized… | 0.27% | 56.68K | $897.4K | $341.4M | Clean Energy | -0.01% | |
| 16 | BLES Inspire Global Hope ETF | 0.24% | 25.08K | $394.0K | $168.1M | Developed Markets | 0.00% | |
| 17 | SDG iShares MSCI Global Sustainable… | 0.24% | 26.94K | $426.4K | $179.4M | Global | -0.14% | |
| 18 | FPWR First Trust EIP Power Solutions ETF | 0.18% | 3.35K | $52.8K | $29.3M | Clean Energy | +0.95% | |
| 19 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 28.27K | $446.1K | $364.6M | Developed Markets | -0.23% | |
| 20 | FEDM Northern Trust ESG & Climate Developed… | 0.10% | 5.09K | $80.1K | $83.7M | Clean Energy | -0.38% | |
| 21 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.07% | 6.25K | $99.0K | $167.3M | Financials | -0.35% | |
| 22 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 24.23K | $389.3K | $598.5M | Developed Markets | -0.01% | |
| 23 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 47.16K | $757.7K | $1.18B | Clean Energy | -0.27% | |
| 24 | EZU iShares MSCI Eurozone ETF | 0.06% | 400.40K | $6.4M | $9.97B | Financials | -0.24% | |
| 25 | FLEU Franklin FTSE Eurozone ETF | 0.06% | 2.79K | $44.2K | $73.9M | Developed Markets | +0.15% | |
| 26 | PTEU Pacer Trendpilot European Index ETF | 0.06% | 1.45K | $22.9K | $38.1M | Developed Markets | -0.08% | |
| 27 | PQNT Pictet AI Enhanced International Equity… | 0.06% | 443 | $7.0K | $11.4M | Artificial Intelligence | -0.44% | |
| 28 | DFIV Dimensional - International Value ETF | 0.06% | 802.74K | $12.9M | $22.13B | Developed Markets | -0.31% | |
| 29 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 2.82K | $44.4K | $76.1M | Financials | +0.01% | |
| 30 | DIM WisdomTree International MidCap… | 0.06% | 5.64K | $93.2K | $170.5M | Dividend | -0.25% | |
| 31 | DISV Dimensional - International Small Cap… | 0.05% | 178.58K | $2.9M | $5.28B | Developed Markets | -0.22% | |
| 32 | CVIE Calvert International Responsible Index… | 0.05% | 16.26K | $261.4K | $488.9M | Developed Markets | -0.56% | |
| 33 | DFSI Dimensional International… | 0.05% | 39.09K | $628.2K | $1.20B | Developed Markets | -0.47% | |
| 34 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.05% | 29.52K | $474.4K | $967.0M | Developed Markets | -0.29% | |
| 35 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 507.27K | $8.2M | $17.24B | Developed Markets | -0.48% | |
| 36 | XT iShares Future Exponential Technologies… | 0.04% | 99.02K | $1.6M | $3.95B | Financials | -0.43% | |
| 37 | DXIV Dimensional - International Vector… | 0.04% | 5.11K | $81.0K | $223.3M | Developed Markets | -0.34% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.03% | 331.44K | $5.3M | $15.51B | Developed Markets | -0.40% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 17.02K | $273.7K | $794.6M | Developed Markets | -0.39% | |
| 40 | IEUR iShares Core MSCI Europe ETF | 0.03% | 196.39K | $3.2M | $9.51B | Developed Markets | -0.34% | |
| 41 | FLEE Franklin FTSE Europe ETF | 0.03% | 2.41K | $37.8K | $121.5M | Financials | -0.40% | |
| 42 | DWM WisdomTree International Equity Fund | 0.03% | 12.60K | $208.3K | $692.9M | Financials | -0.57% | |
| 43 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 118.53K | $1.9M | $6.14B | Developed Markets | -0.47% | |
| 44 | DFIS Dimensional - International Small Cap… | 0.03% | 103.71K | $1.7M | $5.96B | Developed Markets | -0.30% | |
| 45 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 20.16K | $348.5K | $1.49B | Developed Markets | -0.34% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 138.67K | $2.2M | $9.38B | Financials | -0.14% | |
| 47 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 178.75K | $2.9M | $12.65B | Developed Markets | -0.29% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 105.59K | $1.7M | $7.55B | Developed Markets | -0.21% | |
| 49 | EFA iShares MSCI EAFE ETF | 0.02% | 1.11M | $17.8M | $80.26B | Financials | -0.50% | |
| 50 | IVLU iShares MSCI Intl Value Factor ETF | 0.02% | 63.03K | $1.0M | $4.63B | Developed Markets | -0.47% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 29.63K | $476.5K | $1.89B | Developed Markets | -0.49% | |
| 52 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.30M | $37.0M | $196.04B | Developed Markets | -0.44% | |
| 53 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.37K | $21.6K | $113.9M | Developed Markets | -0.33% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 7.34K | $118.0K | $654.4M | Developed Markets | -0.30% | |
| 55 | DFAI Dimensional - International Core Equity… | 0.02% | 200.11K | $3.2M | $18.36B | Developed Markets | -0.39% | |
| 56 | IDEV iShares Core MSCI International… | 0.02% | 341.15K | $5.5M | $33.08B | Developed Markets | -0.52% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.29K | $52.1K | $356.3M | Developed Markets | -0.26% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 115.46K | $1.9M | $12.60B | Financials | -0.41% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.49K | $39.2K | $320.5M | Developed Markets | +0.11% | |
| 60 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 404 | $6.4K | $56.7M | Developed Markets | -0.40% | |
| 61 | AVSD Avantis Responsible International… | 0.01% | 2.44K | $38.5K | $363.1M | Developed Markets | -0.39% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.01% | 371.08K | $6.0M | $61.10B | Developed Markets | -0.40% | |
| 63 | AVDE Avantis International Equity ETF | 0.01% | 65.28K | $1.1M | $19.12B | Developed Markets | -0.39% | |
| 64 | TOK iShares MSCI Kokusai ETF | 0.01% | 856 | $13.6K | $256.7M | Developed Markets | -0.04% | |
| 65 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2.63K | $42.3K | $811.7M | Developed Markets | 0.00% | |
| 66 | URTH iShares MSCI World ETF | 0.00% | 24.75K | $397.8K | $8.24B | Developed Markets | -0.18% | |
| 67 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 108 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 42 | $664.72 | $16.1M | Developed Markets | -0.13% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 74 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 70 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 158 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 71 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 219 | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 72 | AOA iShares Core 80/20 Aggressive… | 0.00% | 7.86K | $126.3K | $3.31B | Developed Markets | -0.12% | |
| 73 | ACWI iShares MSCI ACWI ETF | 0.00% | 78.78K | $1.3M | $33.29B | Developed Markets | -0.11% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 210 | $3.3K | $95.7M | Developed Markets | -0.14% | |
| 75 | TLTD Northern Trust Morningstar Developed… | 0.00% | 62 | $996.27 | $696.6M | Developed Markets | -0.56% |
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.