Какие ETF владеют ELE.MC?
Endesa, S.A. · Utilities · Regulated Electric · ES — 122 ETF держат, стоимость $1.38B по 28.82M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | NUKZ Range Nuclear Renaissance Index ETF | 3.60% | 584.02K | $28.1M | $832.4M | Energy | +0.62% | |
| 2 | EWP iShares MSCI Spain ETF | 3.00% | 1.40M | $68.7M | $2.29B | Developed Markets | -0.43% | |
| 3 | INP iPath MSCI India ETN | 2.89% | 1.20M | $50.5M | — | — | +0.84% | |
| 4 | FDEV Fidelity International Multifactor ETF | 1.47% | 101.24K | $4.9M | $283.2M | Financials | -0.38% | |
| 5 | AIVI WisdomTree International AI Enhanced… | 1.39% | 20.67K | $882.6K | $63.1M | Artificial Intelligence | -0.36% | |
| 6 | GCOW Pacer Global Cash Cows Dividend ETF | 0.93% | 698.22K | $33.6M | $3.60B | Dividend | -0.52% | |
| 7 | RFAP First Trust RiverFront Dynamic Asia… | 0.93% | 32.05K | $1.6M | $8.7M | Real Estate | 0.00% | |
| 8 | RFDI First Trust RiverFront Dynamic… | 0.93% | 32.05K | $1.6M | $169.3M | Developed Markets | -0.31% | |
| 9 | DTH WisdomTree International High Dividend… | 0.74% | 119.28K | $5.1M | $665.8M | Dividend | -0.68% | |
| 10 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.70% | 18.38K | $888.7K | $127.0M | Developed Markets | +0.18% | |
| 11 | JXI iShares Global Utilities ETF | 0.69% | 43.45K | $2.1M | $305.3M | Financials | -0.04% | |
| 12 | QUIZ Zacks Quality International ETF | 0.58% | 11.16K | $540.7K | $86.2M | Developed Markets | -0.46% | |
| 13 | NBIE Neuberger Berman ETF Trust -… | 0.57% | 29.65K | $1.4M | $253.1M | Developed Markets | -0.49% | |
| 14 | FEP First Trust Europe AlphaDEX Fund | 0.53% | 58.23K | $2.8M | $540.4M | Financials | -0.20% | |
| 15 | WWJD Inspire International ETF | 0.50% | 58.30K | $2.8M | $580.1M | Financials | -0.34% | |
| 16 | IDLV Invesco S&P International Developed Low… | 0.49% | 34.93K | $1.7M | $346.8M | Developed Markets | -0.40% | |
| 17 | DWMF WisdomTree International Multifactor… | 0.47% | 4.10K | $175.0K | $34.5M | Developed Markets | -0.36% | |
| 18 | DOL WisdomTree True Developed International… | 0.46% | 88.36K | $3.8M | $857.7M | Emerging Markets | -0.45% | |
| 19 | HDMV First Trust Horizon Managed Volatility… | 0.44% | 1.58K | $76.4K | $17.5M | Developed Markets | -1.07% | |
| 20 | JPIN JPMorgan Diversified Return… | 0.43% | 33.58K | $1.6M | $381.1M | Developed Markets | -0.51% | |
| 21 | OPPE WisdomTree European Opportunities Fund | 0.42% | 27.22K | $1.2M | $296.4M | Developed Markets | -0.22% | |
| 22 | TPIF Timothy Plan International ETF | 0.38% | 20.85K | $1.0M | $246.2M | Developed Markets | -0.49% | |
| 23 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.38% | 426.64K | $20.9M | $5.55B | Developed Markets | -0.62% | |
| 24 | FENI Fidelity Enhanced International ETF | 0.34% | 787.22K | $38.5M | $10.96B | Developed Markets | -0.55% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.30% | 93.34K | $4.1M | $1.49B | Developed Markets | -0.34% | |
| 26 | DEW WisdomTree Global High Dividend Fund | 0.30% | 9.80K | $418.5K | $163.8M | Dividend | -0.05% | |
| 27 | DIHP Dimensional International High… | 0.29% | 394.50K | $19.3M | $6.64B | Developed Markets | -0.57% | |
| 28 | ESGN Columbia Sustainable International… | 0.29% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 29 | DWM WisdomTree International Equity Fund | 0.29% | 45.20K | $1.9M | $692.9M | Financials | -0.57% | |
| 30 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.28% | 8.44K | $409.1K | $146.4M | Financials | -0.35% | |
| 31 | INTF iShares International Equity Factor ETF | 0.28% | 213.79K | $10.5M | $3.81B | Developed Markets | -0.41% | |
| 32 | TACN T. Rowe Price Active Core International… | 0.27% | 1.39K | $67.4K | $25.0M | Financials | +0.61% | |
| 33 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.26% | 657.83K | $32.2M | $12.34B | Developed Markets | -0.48% | |
| 34 | BLES Inspire Global Hope ETF | 0.25% | 8.68K | $415.3K | $168.1M | Developed Markets | 0.00% | |
| 35 | REFA Columbia Research Enhanced… | 0.22% | 269 | $13.0K | $5.9M | Developed Markets | -0.40% | |
| 36 | IDMO Invesco S&P International Developed… | 0.22% | 191.22K | $9.4M | $4.33B | Developed Markets | -0.39% | |
| 37 | CORO iShares International Country Rotation… | 0.21% | 355.42K | $17.4M | $8.39B | Emerging Markets | -0.48% | |
| 38 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 0.21% | 738 | $35.5K | $17.0M | Technology | -0.01% | |
| 39 | LVHI Franklin International Low Volatility… | 0.20% | 239.53K | $11.5M | $5.77B | Dividend | -0.32% | |
| 40 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.20% | 23.96K | $1.2M | $598.5M | Developed Markets | -0.01% | |
| 41 | IQLT iShares MSCI Intl Quality Factor ETF | 0.19% | 569.25K | $27.8M | $14.41B | Financials | -0.53% | |
| 42 | EZU iShares MSCI Eurozone ETF | 0.19% | 393.08K | $19.2M | $9.97B | Financials | -0.24% | |
| 43 | FLEU Franklin FTSE Eurozone ETF | 0.18% | 2.78K | $134.8K | $73.7M | Developed Markets | +0.15% | |
| 44 | DIVI Franklin International Core Dividend… | 0.18% | 101.84K | $5.0M | $2.76B | Dividend | -0.51% | |
| 45 | PTEU Pacer Trendpilot European Index ETF | 0.18% | 1.41K | $68.1K | $38.1M | Developed Markets | -0.08% | |
| 46 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.17% | 2.69K | $129.3K | $76.1M | Financials | +0.01% | |
| 47 | IDHQ Invesco S&P International Developed… | 0.16% | 33.42K | $1.6M | $1.03B | Developed Markets | -0.71% | |
| 48 | GLOF iShares Global Equity Factor ETF | 0.15% | 6.71K | $325.2K | $214.2M | Developed Markets | +0.06% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.15% | 33.73K | $1.7M | $1.09B | Developed Markets | -0.71% | |
| 50 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.15% | 130.42K | $6.4M | $4.32B | Developed Markets | -0.59% | |
| 51 | AVSD Avantis Responsible International… | 0.15% | 11.21K | $542.2K | $360.0M | Developed Markets | -0.39% | |
| 52 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 187.25K | $9.0M | $6.14B | Developed Markets | -0.47% | |
| 53 | ACWF iShares MSCI Global Multifactor ETF | 0.14% | 6.90K | $291.2K | $118.2M | Developed Markets | -0.43% | |
| 54 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 1.58K | $76.2K | $56.7M | Developed Markets | -0.40% | |
| 55 | EFV iShares MSCI EAFE Value ETF | 0.13% | 868.51K | $42.5M | $32.00B | Developed Markets | -0.44% | |
| 56 | AVDE Avantis International Equity ETF | 0.13% | 512.18K | $25.1M | $19.12B | Developed Markets | -0.39% | |
| 57 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 1.84K | $88.7K | $68.8M | Developed Markets | -0.56% | |
| 58 | IALT iShares Systematic Alternatives Active… | 0.13% | 144.80K | $7.1M | $5.58B | Developed Markets | -0.10% | |
| 59 | IQSZ Invesco Global Equity Net Zero ETF | 0.12% | 4.47K | $216.4K | $175.2M | Clean Energy | 0.00% | |
| 60 | JFLI JPMorgan Flexible Income ETF | 0.12% | 1.22K | $58.7K | $48.8M | Developed Markets | -0.04% | |
| 61 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 208.18K | $10.2M | $9.60B | Financials | -0.57% | |
| 62 | IEV iShares Europe ETF | 0.11% | 37.09K | $1.8M | $1.71B | Financials | -0.56% | |
| 63 | PRAE PlanRock Alternative Growth ETF | 0.10% | 14.47K | $543.0K | $10.7M | Developed Markets | +0.17% | |
| 64 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 16.56K | $809.6K | $794.6M | Developed Markets | -0.39% | |
| 65 | FLEE Franklin FTSE Europe ETF | 0.10% | 2.43K | $117.0K | $121.0M | Financials | -0.40% | |
| 66 | IEUR iShares Core MSCI Europe ETF | 0.09% | 179.43K | $8.8M | $9.51B | Developed Markets | -0.34% | |
| 67 | VGK Vanguard FTSE Europe ETF | 0.09% | 725.02K | $35.3M | $38.50B | Developed Markets | -0.53% | |
| 68 | VYMI Vanguard International High Dividend… | 0.08% | 360.37K | $17.5M | $21.90B | Financials | -0.29% | |
| 69 | VIRS Pacer BioThreat Strategy ETF | 0.08% | 696.46K | $33.7M | $3.7M | Developed Markets | +0.03% | |
| 70 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.08% | 696.46K | $33.7M | $13.4M | Developed Markets | 0.00% | |
| 71 | DXIV Dimensional - International Vector… | 0.07% | 3.32K | $160.8K | $222.7M | Developed Markets | -0.34% | |
| 72 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 131.49K | $6.4M | $9.38B | Financials | -0.14% | |
| 73 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 105.06K | $5.1M | $7.55B | Developed Markets | -0.21% | |
| 74 | BBIN JPMorgan BetaBuilders International… | 0.07% | 94.55K | $4.6M | $6.84B | Developed Markets | -0.38% | |
| 75 | EFA iShares MSCI EAFE ETF | 0.07% | 1.11M | $54.1M | $80.26B | Financials | -0.50% | |
| 76 | GSID Goldman Sachs MarketBeta International… | 0.06% | 14.77K | $710.9K | $1.11B | Developed Markets | -0.42% | |
| 77 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 28.53K | $1.4M | $1.89B | Developed Markets | -0.49% | |
| 78 | DFAI Dimensional - International Core Equity… | 0.06% | 235.60K | $11.5M | $18.26B | Developed Markets | -0.39% | |
| 79 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 2.33M | $114.0M | $196.04B | Developed Markets | -0.44% | |
| 80 | ENHI iShares Enhanced International Active… | 0.06% | 265 | $12.8K | $22.3M | Developed Markets | +0.80% | |
| 81 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 34.67K | $1.7M | $3.02B | Developed Markets | -0.45% | |
| 82 | IDEV iShares Core MSCI International… | 0.05% | 368.65K | $18.0M | $33.08B | Developed Markets | -0.52% | |
| 83 | FLSP Franklin Systematic Style Premia ETF | 0.05% | 11.63K | $568.9K | $1.06B | Developed Markets | 0.00% | |
| 84 | VETS Pacer Military Times Best Employers ETF | 0.05% | 480.53K | $21.1M | $1.9M | Developed Markets | +0.01% | |
| 85 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 6.92K | $339.2K | $651.8M | Developed Markets | -0.30% | |
| 86 | DFIC Dimensional - International Core Equity… | 0.05% | 162.82K | $8.0M | $15.43B | Developed Markets | -0.40% | |
| 87 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 2.98M | $145.1M | $315.00B | Developed Markets | -0.46% | |
| 88 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 2.75K | $132.4K | $320.5M | Developed Markets | +0.11% | |
| 89 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 5.17K | $248.7K | $645.1M | Developed Markets | -0.37% | |
| 90 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 2.65K | $128.6K | $356.3M | Developed Markets | -0.26% | |
| 91 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 93.11K | $4.6M | $12.42B | Financials | -0.41% | |
| 92 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 720.48K | $35.1M | $95.90B | Developed Markets | -0.37% | |
| 93 | TLTD Northern Trust Morningstar Developed… | 0.04% | 5.21K | $255.0K | $693.3M | Developed Markets | -0.56% | |
| 94 | GLBL Pacer MSCI World Industry Advan | 0.03% | 8 | $387.63 | $1.1M | Developed Markets | 0.00% | |
| 95 | VXUS Vanguard Total International Stock ETF | 0.03% | 4.48M | $218.0M | $646.20B | Developed Markets | -0.34% | |
| 96 | DFSI Dimensional International… | 0.03% | 7.92K | $387.6K | $1.19B | Developed Markets | -0.47% | |
| 97 | IXUS iShares Core MSCI Total International… | 0.03% | 383.15K | $18.7M | $60.52B | Developed Markets | -0.40% | |
| 98 | ESGG FlexShares STOXX Global ESG Select… | 0.03% | 743 | $35.8K | $113.5M | Developed Markets | -0.33% | |
| 99 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 77.71K | $3.8M | $12.56B | Developed Markets | -0.29% | |
| 100 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 10.64K | $512.0K | $2.00B | Developed Markets | +0.44% | |
| 101 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 10.64K | $512.0K | $1.78B | Financials | -0.09% | |
| 102 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 489.36K | $10.0M | $4.3M | — | -0.03% | |
| 103 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2.92K | $143.0K | $811.7M | Developed Markets | 0.00% | |
| 104 | URTH iShares MSCI World ETF | 0.02% | 28.66K | $1.4M | $8.24B | Developed Markets | -0.18% | |
| 105 | TOK iShares MSCI Kokusai ETF | 0.02% | 872 | $42.3K | $256.7M | Developed Markets | -0.04% | |
| 106 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 385 | $18.7K | $127.4M | Financials | -0.27% | |
| 107 | ACWI iShares MSCI ACWI ETF | 0.01% | 97.53K | $4.8M | $33.29B | Developed Markets | -0.11% | |
| 108 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 45 | $2.2K | $16.0M | Developed Markets | -0.13% | |
| 109 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 117 | $5.7K | $41.3M | Developed Markets | -0.11% | |
| 110 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 80 | $3.9K | $28.4M | Developed Markets | -0.11% | |
| 111 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 171 | $8.3K | $61.1M | Developed Markets | -0.14% | |
| 112 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 237 | $11.5K | $89.5M | Developed Markets | -0.14% | |
| 113 | VT Vanguard Total World Stock ETF | 0.01% | 258.87K | $12.6M | $97.90B | Developed Markets | -0.07% | |
| 114 | AOA iShares Core 80/20 Aggressive… | 0.01% | 8.47K | $414.3K | $3.31B | Developed Markets | -0.12% | |
| 115 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 227 | $11.0K | $95.2M | Developed Markets | -0.14% | |
| 116 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 232 | $11.2K | $110.8M | Developed Markets | -0.13% | |
| 117 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 7.35K | $359.6K | $3.76B | Developed Markets | -0.14% | |
| 118 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 205 | $9.9K | $113.5M | Developed Markets | -0.05% | |
| 119 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 115 | $5.6K | $80.6M | Developed Markets | -0.13% | |
| 120 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.39K | $117.0K | $1.80B | Developed Markets | -0.20% | |
| 121 | AOK iShares Core 30/70 Conservative… | 0.00% | 801 | $39.2K | $798.5M | Developed Markets | -0.14% | |
| 122 | IRTR iShares LifePath Retirement ETF | 0.00% | 60 | $2.9K | $59.6M | Developed Markets | -0.10% |
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.