Quels ETF détiennent EEE.AT?
Coca-Cola HBC AG · Consumer Defensive · Beverages - Non-Alcoholic · CH — 58 ETF le détiennent, valeur $314.2M sur 5.01M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWU iShares MSCI United Kingdom ETF | 0.38% | 234.43K | $14.7M | $3.87B | Financials | -1.07% | |
| 2 | FLGB Franklin FTSE United Kingdom ETF | 0.35% | 51.52K | $3.2M | $921.3M | Developed Markets | -0.88% | |
| 3 | KXI iShares Global Consumer Staples ETF | 0.32% | 55.88K | $3.5M | $1.09B | Financials | -0.10% | |
| 4 | INTF iShares International Equity Factor ETF | 0.32% | 192.05K | $12.0M | $3.81B | Developed Markets | -0.41% | |
| 5 | QINT American Century Quality Diversified… | 0.26% | 30.98K | $1.9M | $747.6M | Financials | -0.60% | |
| 6 | GLOF iShares Global Equity Factor ETF | 0.21% | 7.54K | $456.3K | $214.2M | Developed Markets | +0.06% | |
| 7 | ACWF iShares MSCI Global Multifactor ETF | 0.21% | 7.75K | $436.7K | $118.2M | Developed Markets | -0.43% | |
| 8 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.17% | 3.98K | $241.2K | $167.3M | Financials | -0.35% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.16% | 1.42K | $88.0K | $56.7M | Developed Markets | -0.40% | |
| 10 | IGRO iShares International Dividend Growth… | 0.12% | 25.67K | $1.6M | $1.32B | Dividend | -0.44% | |
| 11 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.11% | 17.65K | $1.1M | $967.0M | Developed Markets | -0.29% | |
| 12 | EFG iShares MSCI EAFE Growth ETF | 0.11% | 307.80K | $19.3M | $17.24B | Developed Markets | -0.48% | |
| 13 | FENI Fidelity Enhanced International ETF | 0.11% | 199.26K | $12.5M | $10.96B | Developed Markets | -0.55% | |
| 14 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.11% | 1.19K | $73.9K | $68.8M | Developed Markets | -0.56% | |
| 15 | LCTD iShares World ex U.S. Carbon Transition… | 0.10% | 4.87K | $294.8K | $298.9M | Clean Energy | -0.59% | |
| 16 | AVSD Avantis Responsible International… | 0.10% | 5.87K | $354.7K | $363.1M | Developed Markets | -0.39% | |
| 17 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 10.80K | $678.6K | $794.6M | Developed Markets | -0.39% | |
| 18 | IEV iShares Europe ETF | 0.08% | 22.77K | $1.4M | $1.71B | Financials | -0.56% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.08% | 121.50K | $7.6M | $9.51B | Developed Markets | -0.34% | |
| 20 | FLEE Franklin FTSE Europe ETF | 0.08% | 1.56K | $96.6K | $121.5M | Financials | -0.40% | |
| 21 | IQLT iShares MSCI Intl Quality Factor ETF | 0.08% | 182.59K | $11.5M | $14.41B | Financials | -0.53% | |
| 22 | AVDE Avantis International Equity ETF | 0.08% | 241.51K | $15.2M | $19.12B | Developed Markets | -0.39% | |
| 23 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 70.86K | $4.5M | $6.14B | Developed Markets | -0.47% | |
| 24 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.06% | 40.57K | $2.5M | $4.32B | Developed Markets | -0.59% | |
| 25 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 67.29K | $4.2M | $7.55B | Developed Markets | -0.21% | |
| 26 | EFA iShares MSCI EAFE ETF | 0.06% | 706.21K | $44.3M | $80.26B | Financials | -0.50% | |
| 27 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 80.82K | $5.1M | $9.38B | Financials | -0.14% | |
| 28 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 17.34K | $1.1M | $1.89B | Developed Markets | -0.49% | |
| 29 | FLSP Franklin Systematic Style Premia ETF | 0.05% | 8.43K | $528.7K | $1.06B | Developed Markets | 0.00% | |
| 30 | CVIE Calvert International Responsible Index… | 0.05% | 3.90K | $244.8K | $488.9M | Developed Markets | -0.56% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 1.54M | $96.7M | $196.04B | Developed Markets | -0.44% | |
| 32 | IDEV iShares Core MSCI International… | 0.04% | 225.19K | $14.1M | $33.08B | Developed Markets | -0.52% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 72.08K | $4.5M | $12.60B | Financials | -0.41% | |
| 34 | ENHI iShares Enhanced International Active… | 0.04% | 129 | $7.8K | $22.2M | Developed Markets | +0.80% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 2.06K | $124.4K | $356.3M | Developed Markets | -0.26% | |
| 36 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.73K | $107.2K | $320.5M | Developed Markets | +0.11% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.03% | 304.07K | $19.1M | $61.10B | Developed Markets | -0.40% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.03% | 3.22K | $202.3K | $696.6M | Developed Markets | -0.56% | |
| 39 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 391 | $24.2K | $113.9M | Developed Markets | -0.33% | |
| 40 | CORO iShares International Country Rotation… | 0.02% | 23.82K | $1.5M | $8.38B | Emerging Markets | -0.48% | |
| 41 | PABD iShares Paris-Aligned Climate Optimized… | 0.02% | 920 | $55.7K | $341.4M | Clean Energy | -0.01% | |
| 42 | URTH iShares MSCI World ETF | 0.02% | 20.12K | $1.3M | $8.24B | Developed Markets | -0.18% | |
| 43 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.86K | $116.4K | $811.7M | Developed Markets | 0.00% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.01% | 73.79K | $4.6M | $33.29B | Developed Markets | -0.11% | |
| 45 | TOK iShares MSCI Kokusai ETF | 0.01% | 532 | $32.2K | $256.7M | Developed Markets | -0.04% | |
| 46 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 28 | $1.7K | $16.1M | Developed Markets | -0.13% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 71 | $4.3K | $41.6M | Developed Markets | -0.11% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 49 | $3.0K | $28.6M | Developed Markets | -0.11% | |
| 49 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 104 | $6.3K | $61.4M | Developed Markets | -0.14% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.19K | $325.5K | $3.31B | Developed Markets | -0.12% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 145 | $8.8K | $90.0M | Developed Markets | -0.14% | |
| 52 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 139 | $8.4K | $95.7M | Developed Markets | -0.14% | |
| 53 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 142 | $8.6K | $111.4M | Developed Markets | -0.13% | |
| 54 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.50K | $282.5K | $3.76B | Developed Markets | -0.14% | |
| 55 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 125 | $7.6K | $114.1M | Developed Markets | -0.05% | |
| 56 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 70 | $4.3K | $81.0M | Developed Markets | -0.13% | |
| 57 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.47K | $92.2K | $1.81B | Developed Markets | -0.20% | |
| 58 | IRTR iShares LifePath Retirement ETF | 0.00% | 36 | $2.2K | $59.8M | Developed Markets | -0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.