Welche ETFs halten ENG.MC?
Enagás, S.A. · Utilities · Regulated Gas · ES — 42 ETFs halten es, Wert $343.3M über 18.15M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGD First Trust Dow Jones Global Select… | 1.27% | 1.05M | $19.5M | $1.54B | Dividend | -0.03% | |
| 2 | IDV iShares International Select Dividend… | 1.00% | 4.36M | $80.8M | $8.13B | Dividend | 0.00% | |
| 3 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.61% | 41.57K | $767.3K | $112.2M | Developed Markets | +0.70% | |
| 4 | ISVL iShares International Developed Small… | 0.54% | 94.06K | $1.7M | $324.6M | Developed Markets | +0.46% | |
| 5 | RCGE RockCreek Global Equality ETF | 0.49% | 25.19K | $460.0K | $94.0M | Emerging Markets | -3.01% | |
| 6 | FEP First Trust Europe AlphaDEX Fund | 0.45% | 120.53K | $2.2M | $486.4M | Financials | +0.68% | |
| 7 | DISV Dimensional - International Small Cap… | 0.29% | 794.68K | $14.7M | $5.06B | Developed Markets | +0.46% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.26% | 22.45K | $415.9K | $161.7M | Financials | +1.02% | |
| 9 | DIM WisdomTree International MidCap… | 0.18% | 16.18K | $295.4K | $159.7M | Dividend | +0.40% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.18% | 33.06K | $613.8K | $352.4M | Developed Markets | +0.93% | |
| 11 | JXI iShares Global Utilities ETF | 0.14% | 29.57K | $547.9K | $378.6M | Financials | +0.70% | |
| 12 | DTH WisdomTree International High Dividend… | 0.13% | 44.23K | $807.5K | $634.0M | Dividend | +0.31% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 842.86K | $15.6M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 16.90K | $313.1K | $255.9M | Developed Markets | +0.73% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.12% | 359.70K | $6.7M | $5.75B | Developed Markets | +0.92% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 826.29K | $16.2M | $14.50B | Developed Markets | +0.98% | |
| 17 | NFRA Northern Trust STOXX Global Broad… | 0.08% | 125.95K | $2.3M | $2.97B | Infrastructure | -0.41% | |
| 18 | DXIV Dimensional - International Vector… | 0.06% | 6.97K | $129.2K | $229.8M | Developed Markets | +0.35% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 2.10K | $38.7K | $72.8M | Financials | +0.38% | |
| 20 | AVDE Avantis International Equity ETF | 0.05% | 461.92K | $8.6M | $19.06B | Developed Markets | +0.58% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 14.15K | $262.2K | $655.6M | Financials | +0.73% | |
| 22 | IEV iShares Europe ETF | 0.03% | 27.10K | $502.2K | $1.57B | Financials | +0.69% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.03% | 234.70K | $4.3M | $15.02B | Developed Markets | +0.64% | |
| 24 | DFSI Dimensional International… | 0.03% | 17.84K | $330.6K | $1.15B | Developed Markets | +0.83% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.03% | 519.78K | $10.2M | $39.10B | Developed Markets | +0.70% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.02% | 108.31K | $2.0M | $9.12B | Developed Markets | +0.72% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 34.24K | $631.3K | $2.89B | Developed Markets | +0.37% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 165.28K | $3.1M | $17.78B | Developed Markets | +0.66% | |
| 29 | JFLI JPMorgan Flexible Income ETF | 0.02% | 418 | $7.7K | $47.6M | Financials | +0.21% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 105.90K | $2.0M | $12.34B | International | +0.76% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.62M | $30.0M | $188.12B | Developed Markets | +0.68% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 242 | $4.5K | $30.4M | Developed Markets | +0.63% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.12M | $41.5M | $323.80B | Developed Markets | +0.70% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 217.81K | $4.0M | $32.64B | Developed Markets | +0.73% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.78K | $69.8K | $654.2M | Developed Markets | +0.55% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.23M | $63.2M | $665.70B | Developed Markets | +0.86% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 267.85K | $5.0M | $58.21B | Developed Markets | +0.90% | |
| 38 | IALT iShares Systematic Alternatives Active… | 0.01% | 23.27K | $431.1K | $7.56B | Active | +0.60% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 160.93K | $3.1M | $101.70B | Developed Markets | +0.69% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 27 | $505.06 | $16.6M | Developed Markets | +0.59% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 50 | $935.34 | $30.7M | Developed Markets | +0.63% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 79 | $1.5K | $46.9M | Developed Markets | +0.69% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.