Какие ETF владеют EL.PA?
EssilorLuxottica S.A. · Healthcare · Medical - Instruments & Supplies · FR — 114 ETF держат, стоимость $3.03B по 16.14M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | XEML Xtrackers Europe Market Leaders ETF | 3.18% | 888 | $169.2K | $5.3M | Real Estate | 0.00% | |
| 2 | EWQ iShares MSCI France ETF | 2.56% | 45.79K | $8.6M | $345.1M | Financials | -1.54% | |
| 3 | CEFA Global X - S&P Catholic Values… | 1.38% | 4.29K | $817.1K | $59.3M | Financials | -0.13% | |
| 4 | THMZ Lazard Equity Megatrends ETF | 1.19% | 3.48K | $654.7K | $55.2M | Developed Markets | +0.24% | |
| 5 | KNO AXS Knowledge Leaders ETF | 1.13% | 2.72K | $517.4K | $44.8M | Financials | +0.38% | |
| 6 | OEUR ALPS Funds O’Shares Europe Quality… | 1.12% | 1.48K | $476.1K | $42.5M | Dividend | +1.07% | |
| 7 | FEZ State Street SPDR EURO STOXX 50 ETF | 1.11% | 269.76K | $50.0M | $4.53B | Developed Markets | -0.46% | |
| 8 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.84% | 74.85K | $15.1M | $1.84B | Developed Markets | -0.52% | |
| 9 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.71% | 22.98K | $4.3M | $598.5M | Developed Markets | -0.36% | |
| 10 | EZU iShares MSCI Eurozone ETF | 0.70% | 379.84K | $70.5M | $9.97B | Financials | -0.50% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 0.68% | 2.67K | $502.9K | $73.9M | Developed Markets | -0.97% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.68% | 1.36K | $257.0K | $38.1M | Developed Markets | -0.91% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.67% | 2.67K | $508.7K | $76.1M | Financials | -0.43% | |
| 14 | IXJ iShares Global Healthcare ETF | 0.65% | 153.64K | $28.5M | $4.42B | Healthcare | -1.07% | |
| 15 | CGIC Capital Group International Core Equity… | 0.58% | 76.86K | $14.5M | $2.51B | Preferred Stocks | -0.11% | |
| 16 | GIEQ Goldman Sachs Data Enhanced… | 0.57% | 324 | $61.0K | $15.1M | Developed Markets | -0.29% | |
| 17 | OEFA ALPS O'Shares International Developed… | 0.53% | 1.05K | $200.5K | $37.6M | Dividend | -0.30% | |
| 18 | EFG iShares MSCI EAFE Growth ETF | 0.50% | 463.17K | $86.0M | $17.24B | Developed Markets | +0.06% | |
| 19 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.50% | 25.98K | $4.8M | $967.0M | Developed Markets | -0.14% | |
| 20 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.49% | 1.78K | $338.7K | $68.8M | Developed Markets | -0.36% | |
| 21 | CGGE Capital Group Global Equity ETF | 0.49% | 81.12K | $15.3M | $3.14B | Developed Markets | +0.14% | |
| 22 | WWJD Inspire International ETF | 0.48% | 14.19K | $2.7M | $580.1M | Financials | +0.02% | |
| 23 | UMMA Wahed Dow Jones Islamic World ETF | 0.48% | 7.86K | $1.5M | $292.5M | Developed Markets | +0.48% | |
| 24 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.46% | 102 | $19.2K | $4.2M | Developed Markets | -0.55% | |
| 25 | PRAE PlanRock Alternative Growth ETF | 0.46% | 13.40K | $2.4M | $10.7M | Developed Markets | 0.00% | |
| 26 | PQNT Pictet AI Enhanced International Equity… | 0.43% | 267 | $50.3K | $11.4M | Artificial Intelligence | -0.19% | |
| 27 | CGGO Capital Group Global Growth Equity ETF | 0.41% | 256.82K | $48.4M | $11.96B | Developed Markets | +0.27% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.39% | 5.66K | $1.1M | $260.5M | Developed Markets | -0.04% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.38% | 16.30K | $3.0M | $794.6M | Developed Markets | -0.45% | |
| 30 | IEV iShares Europe ETF | 0.37% | 34.06K | $6.3M | $1.71B | Financials | -0.36% | |
| 31 | FLEE Franklin FTSE Europe ETF | 0.36% | 2.31K | $440.1K | $121.5M | Financials | -0.93% | |
| 32 | SROI Calamos Antetokounmpo Global… | 0.35% | 357 | $67.2K | $19.1M | Developed Markets | 0.00% | |
| 33 | IBFR Innovator International Developed… | 0.35% | 282 | $53.7K | $15.4M | Buffer | 0.00% | |
| 34 | VGK Vanguard FTSE Europe ETF | 0.34% | 697.73K | $132.1M | $38.50B | Developed Markets | -0.45% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.34% | 172.34K | $32.0M | $9.51B | Developed Markets | -0.50% | |
| 36 | PABD iShares Paris-Aligned Climate Optimized… | 0.29% | 5.21K | $981.4K | $341.4M | Clean Energy | -0.53% | |
| 37 | NUDM Nuveen ESG International Developed… | 0.26% | 10.31K | $1.9M | $735.2M | Developed Markets | -0.12% | |
| 38 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.25% | 101.61K | $18.9M | $7.55B | Developed Markets | -0.25% | |
| 39 | EFA iShares MSCI EAFE ETF | 0.25% | 1.07M | $198.1M | $80.26B | Financials | -0.23% | |
| 40 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.25% | 124.92K | $23.2M | $9.38B | Financials | -0.30% | |
| 41 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.25% | 162.64K | $30.2M | $12.34B | Developed Markets | -0.24% | |
| 42 | BLES Inspire Global Hope ETF | 0.24% | 2.11K | $400.5K | $168.1M | Developed Markets | +0.04% | |
| 43 | ENHI iShares Enhanced International Active… | 0.24% | 279 | $52.5K | $22.2M | Developed Markets | -0.33% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.23% | 13.39K | $2.5M | $1.11B | Developed Markets | -0.14% | |
| 45 | PTIN Pacer Trendpilot International ETF | 0.22% | 2.19K | $411.5K | $185.0M | Developed Markets | -0.15% | |
| 46 | CVIE Calvert International Responsible Index… | 0.21% | 5.72K | $1.1M | $488.9M | Developed Markets | +0.27% | |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.21% | 2.22M | $412.0M | $196.04B | Developed Markets | -0.19% | |
| 48 | HFXI NYLI FTSE International Equity Currency… | 0.21% | 24.32K | $4.5M | $1.89B | Developed Markets | 0.00% | |
| 49 | DOL WisdomTree True Developed International… | 0.20% | 8.18K | $1.7M | $857.7M | Emerging Markets | -0.27% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.19% | 6.67K | $1.2M | $654.4M | Developed Markets | -0.14% | |
| 51 | IDEV iShares Core MSCI International… | 0.18% | 327.88K | $60.9M | $33.08B | Developed Markets | -0.10% | |
| 52 | QUIZ Zacks Quality International ETF | 0.17% | 847 | $159.4K | $86.2M | Developed Markets | -0.48% | |
| 53 | VEA Vanguard FTSE Developed Markets ETF | 0.17% | 2.86M | $542.2M | $315.00B | Developed Markets | -0.04% | |
| 54 | DWM WisdomTree International Equity Fund | 0.17% | 5.65K | $1.1M | $692.9M | Financials | -0.48% | |
| 55 | VSGX Vanguard ESG International Stock ETF | 0.17% | 58.69K | $11.1M | $6.50B | Developed Markets | +0.10% | |
| 56 | DDWM WisdomTree Dynamic International Equity… | 0.16% | 11.26K | $2.2M | $1.49B | Developed Markets | -0.11% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.15% | 2.84K | $534.1K | $356.3M | Developed Markets | -0.23% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.15% | 99.58K | $18.5M | $12.60B | Financials | +0.08% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.15% | 2.48K | $473.6K | $320.5M | Developed Markets | -0.06% | |
| 60 | GXUS Goldman Sachs MarketBeta Total… | 0.14% | 4.79K | $904.3K | $648.5M | Developed Markets | +0.10% | |
| 61 | DIVI Franklin International Core Dividend… | 0.14% | 20.49K | $3.8M | $2.77B | Dividend | -0.22% | |
| 62 | IALT iShares Systematic Alternatives Active… | 0.14% | 41.12K | $7.6M | $5.62B | Developed Markets | +0.48% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.14% | 694.29K | $131.4M | $95.90B | Developed Markets | +0.06% | |
| 64 | IXUS iShares Core MSCI Total International… | 0.13% | 411.75K | $76.5M | $61.10B | Developed Markets | +0.14% | |
| 65 | TACN T. Rowe Price Active Core International… | 0.13% | 165 | $31.1K | $25.1M | Financials | -0.29% | |
| 66 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.12% | 36.94K | $6.9M | $5.55B | Developed Markets | -0.36% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.12% | 4.29M | $812.9M | $646.20B | Developed Markets | +0.13% | |
| 68 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.12% | 921 | $173.5K | $167.3M | Financials | -0.44% | |
| 69 | IMFL Invesco International Developed Dynamic… | 0.12% | 6.94K | $1.3M | $1.09B | Developed Markets | -0.26% | |
| 70 | DFAI Dimensional - International Core Equity… | 0.11% | 112.61K | $20.9M | $18.36B | Developed Markets | -0.16% | |
| 71 | TIER T. Rowe Price International Equity… | 0.11% | 260 | $48.9K | $44.6M | Emerging Markets | -0.02% | |
| 72 | GEW Cambria Global EW ETF | 0.11% | 827 | $157.6K | $145.0M | Developed Markets | +0.06% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.11% | 4.06K | $753.8K | $696.6M | Developed Markets | -0.10% | |
| 74 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 17.32K | $3.2M | $3.04B | Developed Markets | -0.13% | |
| 75 | RODM Hartford Multifactor Developed Markets… | 0.09% | 7.83K | $1.5M | $1.66B | Financials | -0.35% | |
| 76 | KLMT Invesco MSCI Global Climate 500 ETF | 0.08% | 7.03K | $1.3M | $1.60B | Clean Energy | 0.00% | |
| 77 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.08% | 4.94K | $917.6K | $1.18B | Clean Energy | +0.69% | |
| 78 | TOK iShares MSCI Kokusai ETF | 0.06% | 872 | $164.2K | $256.7M | Developed Markets | 0.00% | |
| 79 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2.80K | $519.8K | $811.7M | Developed Markets | +0.40% | |
| 80 | URTH iShares MSCI World ETF | 0.06% | 26.45K | $4.9M | $8.24B | Developed Markets | +0.46% | |
| 81 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 361 | $68.8K | $113.9M | Developed Markets | +0.54% | |
| 82 | AVSD Avantis Responsible International… | 0.06% | 1.10K | $207.4K | $363.1M | Developed Markets | -0.17% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.05% | 94.96K | $17.6M | $33.29B | Developed Markets | +0.39% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 40 | $7.6K | $16.1M | Developed Markets | +0.41% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 104 | $19.6K | $41.6M | Developed Markets | +0.30% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 71 | $13.5K | $28.6M | Developed Markets | +0.38% | |
| 87 | VT Vanguard Total World Stock ETF | 0.05% | 245.78K | $46.5M | $97.90B | Developed Markets | +0.44% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 152 | $28.6K | $61.4M | Developed Markets | +0.42% | |
| 89 | GEQ Cambria Global EW 2 ETF | 0.05% | 514 | $98.0K | $210.6M | Emerging Markets | +0.46% | |
| 90 | DFIC Dimensional - International Core Equity… | 0.05% | 38.44K | $7.1M | $15.51B | Developed Markets | -0.03% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 211 | $39.7K | $90.0M | Developed Markets | +0.44% | |
| 92 | AOA iShares Core 80/20 Aggressive… | 0.04% | 7.55K | $1.4M | $3.31B | Developed Markets | +0.33% | |
| 93 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 13.72K | $2.6M | $6.14B | Developed Markets | -0.25% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 202 | $38.1K | $95.7M | Developed Markets | +0.21% | |
| 95 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 3.59K | $676.5K | $2.00B | Developed Markets | +0.44% | |
| 96 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 3.59K | $676.5K | $1.79B | Financials | +0.37% | |
| 97 | AVDE Avantis International Equity ETF | 0.04% | 38.33K | $7.1M | $19.12B | Developed Markets | -0.07% | |
| 98 | DFSI Dimensional International… | 0.04% | 2.37K | $440.2K | $1.20B | Developed Markets | -0.17% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 206 | $38.8K | $111.4M | Developed Markets | +0.34% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 6.56K | $1.2M | $3.76B | Developed Markets | +0.24% | |
| 101 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 182 | $34.3K | $114.1M | Developed Markets | +0.10% | |
| 102 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 19.06K | $3.5M | $12.65B | Developed Markets | +0.37% | |
| 103 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 102 | $19.2K | $81.0M | Developed Markets | +0.24% | |
| 104 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 2.14K | $397.2K | $1.81B | Developed Markets | +0.20% | |
| 105 | INTF iShares International Equity Factor ETF | 0.02% | 3.78K | $702.2K | $3.81B | Developed Markets | -0.25% | |
| 106 | CGIE Capital Group International Equity ETF | 0.02% | 2.35K | $443.5K | $2.50B | Developed Markets | -0.18% | |
| 107 | IRTR iShares LifePath Retirement ETF | 0.02% | 53 | $10.0K | $59.8M | Developed Markets | +0.08% | |
| 108 | AOK iShares Core 30/70 Conservative… | 0.02% | 714 | $132.7K | $797.4M | Developed Markets | +0.10% | |
| 109 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 29 | $5.5K | $56.7M | Developed Markets | -0.30% | |
| 110 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.18K | $998.2K | $4.3M | — | -0.03% | |
| 111 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.62K | $725.1K | $1.9M | Developed Markets | +0.01% | |
| 112 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.55K | $668.5K | $3.7M | Developed Markets | +0.03% | |
| 113 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.55K | $668.5K | $13.4M | Developed Markets | 0.00% | |
| 114 | FLSP Franklin Systematic Style Premia ETF | -0.30% | -16.84K | -$3.1M | $1.06B | Developed Markets | -0.30% |
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.