Quels ETF détiennent EOAN.DE?
E.on Se · Utilities · Diversified Utilities · DE — 134 ETF le détiennent, valeur $3.95B sur 188.60M 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 | FTRI First Trust Indxx Global Natural… | 6.38% | 411.82K | $8.4M | $134.3M | Developed Markets | -0.37% | |
| 2 | CU First Trust ISE Global Copper ETF | 6.38% | 411.82K | $8.4M | $125.3M | Developed Markets | 0.00% | |
| 3 | GRID First Trust NASDAQ Clean Edge Smart… | 4.16% | 23.89M | $491.8M | $11.82B | Industrials | +0.49% | |
| 4 | XEML Xtrackers Europe Market Leaders ETF | 2.44% | 6.37K | $129.5K | $5.3M | Real Estate | 0.00% | |
| 5 | FRNW Fidelity Clean Energy ETF | 2.36% | 114.07K | $2.3M | $97.9M | Clean Energy | +0.98% | |
| 6 | EWG iShares MSCI Germany ETF | 2.28% | 1.96M | $40.3M | $1.73B | Developed Markets | +0.59% | |
| 7 | FLGR Franklin FTSE Germany ETF | 2.18% | 42.50K | $863.8K | $39.9M | Developed Markets | +0.42% | |
| 8 | DAX Global X - DAX Germany ETF | 2.18% | 244.89K | $5.0M | $229.4M | Developed Markets | +0.33% | |
| 9 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 2.10% | 15.54K | $204.0K | $8.5M | Developed Markets | +0.01% | |
| 10 | JXI iShares Global Utilities ETF | 2.04% | 305.69K | $6.3M | $305.3M | Financials | -0.69% | |
| 11 | PPI Astoria Real Assets ETF | 1.98% | 160.44K | $3.3M | $74.6M | Financials | -0.21% | |
| 12 | IQRA NYLI CBRE Real Assets ETF | 1.58% | 5.33K | $108.2K | $6.8M | Real Estate | -1.15% | |
| 13 | FPXE First Trust IPOX Europe Equity… | 1.50% | 3.69K | $75.5K | $5.1M | Developed Markets | +0.08% | |
| 14 | ESGN Columbia Sustainable International… | 1.37% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 15 | IGF iShares Global Infrastructure ETF | 1.28% | 6.58M | $135.4M | $10.57B | Infrastructure | -0.91% | |
| 16 | VIGI Vanguard International Dividend… | 0.83% | 3.63M | $78.2M | $9.40B | Dividend | +0.15% | |
| 17 | FGM First Trust Germany AlphaDEX Fund | 0.83% | 39.29K | $803.9K | $99.0M | Developed Markets | +0.60% | |
| 18 | IDMO Invesco S&P International Developed… | 0.74% | 1.56M | $32.2M | $4.35B | Developed Markets | -0.32% | |
| 19 | RODM Hartford Multifactor Developed Markets… | 0.70% | 568.82K | $11.6M | $1.66B | Financials | -0.35% | |
| 20 | NFRA Northern Trust STOXX Global Broad… | 0.69% | 1.05M | $21.6M | $3.05B | Infrastructure | -0.90% | |
| 21 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.59% | 171.38K | $3.5M | $598.5M | Developed Markets | -0.36% | |
| 22 | IGRO iShares International Dividend Growth… | 0.58% | 371.47K | $7.6M | $1.32B | Dividend | -0.29% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.58% | 2.83M | $58.3M | $9.97B | Financials | -0.50% | |
| 24 | FLEU Franklin FTSE Eurozone ETF | 0.57% | 20.34K | $417.1K | $73.9M | Developed Markets | -0.97% | |
| 25 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.57% | 34.97K | $715.5K | $127.9M | Developed Markets | -0.12% | |
| 26 | PTEU Pacer Trendpilot European Index ETF | 0.56% | 10.38K | $212.7K | $38.1M | Developed Markets | -0.91% | |
| 27 | LVHI Franklin International Low Volatility… | 0.54% | 1.54M | $31.6M | $5.80B | Dividend | -0.88% | |
| 28 | DWMF WisdomTree International Multifactor… | 0.54% | 9.26K | $199.3K | $34.4M | Developed Markets | -0.39% | |
| 29 | DIHP Dimensional International High… | 0.53% | 1.71M | $35.2M | $6.65B | Developed Markets | -0.32% | |
| 30 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.53% | 19.73K | $401.2K | $76.1M | Financials | -0.43% | |
| 31 | DFIV Dimensional - International Value ETF | 0.51% | 5.48M | $112.6M | $22.13B | Developed Markets | -0.36% | |
| 32 | QUIZ Zacks Quality International ETF | 0.49% | 22.18K | $454.6K | $86.2M | Developed Markets | -0.48% | |
| 33 | WWJD Inspire International ETF | 0.46% | 128.13K | $2.6M | $580.1M | Financials | +0.02% | |
| 34 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.43% | 1.15M | $23.7M | $5.55B | Developed Markets | -0.36% | |
| 35 | JIVE JPMorgan International Value ETF | 0.41% | 763.10K | $15.7M | $3.85B | Financials | -0.41% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.41% | 6.32M | $129.9M | $32.00B | Developed Markets | -0.56% | |
| 37 | IDLV Invesco S&P International Developed Low… | 0.40% | 67.67K | $1.4M | $347.3M | Developed Markets | -0.56% | |
| 38 | DFSI Dimensional International… | 0.38% | 222.66K | $4.6M | $1.20B | Developed Markets | -0.17% | |
| 39 | PRAE PlanRock Alternative Growth ETF | 0.35% | 101.28K | $1.8M | $10.7M | Developed Markets | 0.00% | |
| 40 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.34% | 703.98K | $14.5M | $4.32B | Developed Markets | -0.17% | |
| 41 | HDMV First Trust Horizon Managed Volatility… | 0.33% | 2.81K | $57.6K | $17.6M | Developed Markets | -0.44% | |
| 42 | BBEU JPMorgan BetaBuilders Europe ETF | 0.32% | 1.48M | $30.5M | $9.56B | Financials | -0.49% | |
| 43 | IEV iShares Europe ETF | 0.31% | 260.44K | $5.4M | $1.71B | Financials | -0.36% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.31% | 121.27K | $2.5M | $794.6M | Developed Markets | -0.45% | |
| 45 | TPIF Timothy Plan International ETF | 0.31% | 40.35K | $826.9K | $246.2M | Developed Markets | +0.05% | |
| 46 | IQSI NYLI Candriam International Equity ETF | 0.30% | 41.07K | $834.7K | $260.5M | Developed Markets | -0.04% | |
| 47 | DXIV Dimensional - International Vector… | 0.30% | 32.44K | $665.2K | $223.3M | Developed Markets | +0.10% | |
| 48 | DOL WisdomTree True Developed International… | 0.30% | 112.79K | $2.4M | $857.7M | Emerging Markets | -0.27% | |
| 49 | FLEE Franklin FTSE Europe ETF | 0.30% | 17.67K | $359.1K | $121.5M | Financials | -0.93% | |
| 50 | VGK Vanguard FTSE Europe ETF | 0.30% | 5.31M | $114.4M | $38.50B | Developed Markets | -0.45% | |
| 51 | IEUR iShares Core MSCI Europe ETF | 0.28% | 1.30M | $26.7M | $9.51B | Developed Markets | -0.50% | |
| 52 | FEP First Trust Europe AlphaDEX Fund | 0.28% | 73.88K | $1.5M | $543.9M | Financials | -0.15% | |
| 53 | DFIC Dimensional - International Core Equity… | 0.28% | 2.10M | $43.2M | $15.51B | Developed Markets | -0.03% | |
| 54 | IBFR Innovator International Developed… | 0.27% | 2.04K | $41.5K | $15.4M | Buffer | 0.00% | |
| 55 | INTF iShares International Equity Factor ETF | 0.26% | 482.50K | $9.9M | $3.81B | Developed Markets | -0.25% | |
| 56 | VYMI Vanguard International High Dividend… | 0.25% | 2.56M | $55.2M | $21.90B | Financials | -0.49% | |
| 57 | CEFA Global X - S&P Catholic Values… | 0.24% | 6.86K | $139.4K | $63.6M | Financials | -0.13% | |
| 58 | BLES Inspire Global Hope ETF | 0.23% | 19.07K | $387.6K | $168.1M | Developed Markets | +0.04% | |
| 59 | IVLU iShares MSCI Intl Value Factor ETF | 0.23% | 514.76K | $10.6M | $4.63B | Developed Markets | -0.36% | |
| 60 | ACWF iShares MSCI Global Multifactor ETF | 0.22% | 22.41K | $471.0K | $118.2M | Developed Markets | -0.43% | |
| 61 | AVSD Avantis Responsible International… | 0.22% | 38.89K | $795.8K | $363.1M | Developed Markets | -0.17% | |
| 62 | GLOF iShares Global Equity Factor ETF | 0.21% | 22.05K | $452.2K | $214.2M | Developed Markets | +0.11% | |
| 63 | GIEQ Goldman Sachs Data Enhanced… | 0.21% | 1.11K | $22.8K | $15.1M | Developed Markets | -0.29% | |
| 64 | FNDF Schwab Fundamental International Large… | 0.21% | 2.62M | $54.0M | $26.10B | Financials | -0.20% | |
| 65 | DFAI Dimensional - International Core Equity… | 0.21% | 1.84M | $37.9M | $18.36B | Developed Markets | -0.16% | |
| 66 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.21% | 756.80K | $15.6M | $7.55B | Developed Markets | -0.25% | |
| 67 | EFA iShares MSCI EAFE ETF | 0.20% | 7.94M | $163.4M | $80.26B | Financials | -0.23% | |
| 68 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.20% | 930.75K | $19.2M | $9.38B | Financials | -0.30% | |
| 69 | BBIN JPMorgan BetaBuilders International… | 0.20% | 674.31K | $13.9M | $6.82B | Developed Markets | -0.32% | |
| 70 | GSID Goldman Sachs MarketBeta International… | 0.19% | 103.84K | $2.1M | $1.11B | Developed Markets | -0.14% | |
| 71 | DWM WisdomTree International Equity Fund | 0.19% | 59.56K | $1.3M | $692.9M | Financials | -0.48% | |
| 72 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 5.32K | $108.2K | $56.7M | Developed Markets | -0.30% | |
| 73 | PTIN Pacer Trendpilot International ETF | 0.19% | 16.79K | $344.0K | $185.0M | Developed Markets | -0.15% | |
| 74 | ENHI iShares Enhanced International Active… | 0.18% | 1.96K | $40.1K | $22.2M | Developed Markets | -0.33% | |
| 75 | HFXI NYLI FTSE International Equity Currency… | 0.18% | 191.18K | $4.0M | $1.89B | Developed Markets | 0.00% | |
| 76 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.18% | 1.08M | $22.1M | $12.65B | Developed Markets | +0.37% | |
| 77 | IEFA iShares Core MSCI EAFE ETF | 0.17% | 16.56M | $340.8M | $196.04B | Developed Markets | -0.19% | |
| 78 | DDWM WisdomTree Dynamic International Equity… | 0.17% | 109.91K | $2.4M | $1.49B | Developed Markets | -0.11% | |
| 79 | IMFL Invesco International Developed Dynamic… | 0.17% | 89.22K | $1.8M | $1.09B | Developed Markets | -0.26% | |
| 80 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 233.77K | $4.8M | $3.03B | Developed Markets | -0.13% | |
| 81 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.16% | 49.72K | $1.0M | $653.0M | Developed Markets | -0.14% | |
| 82 | IDEV iShares Core MSCI International… | 0.15% | 2.41M | $49.7M | $33.08B | Developed Markets | -0.10% | |
| 83 | SCHF Schwab International Equity ETF | 0.15% | 5.08M | $104.8M | $69.84B | Developed Markets | -0.07% | |
| 84 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 10.50K | $215.4K | $167.3M | Financials | -0.44% | |
| 85 | VEA Vanguard FTSE Developed Markets ETF | 0.15% | 21.80M | $469.7M | $315.00B | Developed Markets | -0.04% | |
| 86 | AVDE Avantis International Equity ETF | 0.15% | 1.36M | $28.1M | $19.25B | Developed Markets | -0.07% | |
| 87 | CVIE Calvert International Responsible Index… | 0.14% | 33.53K | $690.3K | $488.9M | Developed Markets | +0.27% | |
| 88 | TLTD Northern Trust Morningstar Developed… | 0.13% | 45.51K | $936.2K | $696.6M | Developed Markets | -0.10% | |
| 89 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 21.28K | $436.3K | $356.3M | Developed Markets | -0.23% | |
| 90 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 747.27K | $15.4M | $12.60B | Financials | +0.08% | |
| 91 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.12% | 18.87K | $383.7K | $320.5M | Developed Markets | -0.06% | |
| 92 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 5.29M | $114.0M | $95.90B | Developed Markets | +0.06% | |
| 93 | AVOS Avos Global Equities ETF | 0.12% | 6.57K | $130.0K | $106.0M | Emerging Markets | +0.05% | |
| 94 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 36.15K | $735.3K | $648.5M | Developed Markets | +0.10% | |
| 95 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 678.33K | $14.0M | $12.34B | Developed Markets | -0.24% | |
| 96 | IOO iShares Global 100 ETF | 0.11% | 488.03K | $10.0M | $9.19B | Emerging Markets | +1.13% | |
| 97 | VXUS Vanguard Total International Stock ETF | 0.11% | 32.75M | $705.5M | $646.20B | Developed Markets | +0.13% | |
| 98 | TACN T. Rowe Price Active Core International… | 0.11% | 1.28K | $26.2K | $25.1M | Financials | -0.29% | |
| 99 | IXUS iShares Core MSCI Total International… | 0.10% | 3.10M | $63.8M | $61.10B | Developed Markets | +0.14% | |
| 100 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 79.18K | $1.6M | $1.60B | Clean Energy | 0.00% | |
| 101 | JIRE JPMorgan International Research… | 0.09% | 513.20K | $10.6M | $11.31B | Developed Markets | -0.28% | |
| 102 | GEQ Cambria Global EW 2 ETF | 0.09% | 9.40K | $191.1K | $210.6M | Emerging Markets | +0.46% | |
| 103 | TIER T. Rowe Price International Equity… | 0.09% | 1.93K | $39.4K | $44.6M | Emerging Markets | -0.02% | |
| 104 | HOLA JPMorgan International Hedged Equity… | 0.09% | 12.03K | $244.1K | $282.1M | Developed Markets | -0.17% | |
| 105 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 202.57K | $4.1M | $6.17B | Developed Markets | -0.25% | |
| 106 | DIVI Franklin International Core Dividend… | 0.06% | 79.49K | $1.6M | $2.77B | Dividend | -0.22% | |
| 107 | ITDD iShares LifePath Target Date 2040 ETF | 0.06% | 2.98K | $61.0K | $111.4M | Developed Markets | +0.34% | |
| 108 | TOK iShares MSCI Kokusai ETF | 0.05% | 6.47K | $132.7K | $256.7M | Developed Markets | 0.00% | |
| 109 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 20.17K | $415.0K | $811.7M | Developed Markets | +0.40% | |
| 110 | URTH iShares MSCI World ETF | 0.05% | 198.42K | $4.1M | $8.24B | Developed Markets | +0.46% | |
| 111 | ITDC iShares LifePath Target Date 2035 ETF | 0.05% | 2.63K | $54.0K | $114.1M | Developed Markets | +0.10% | |
| 112 | FENI Fidelity Enhanced International ETF | 0.05% | 256.41K | $5.3M | $10.96B | Developed Markets | -0.34% | |
| 113 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 2.80K | $57.5K | $127.4M | Financials | -0.20% | |
| 114 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 2.06K | $42.2K | $95.7M | Developed Markets | +0.21% | |
| 115 | ACWI iShares MSCI ACWI ETF | 0.04% | 711.22K | $14.6M | $33.29B | Developed Markets | +0.39% | |
| 116 | VT Vanguard Total World Stock ETF | 0.04% | 1.88M | $40.6M | $97.90B | Developed Markets | +0.44% | |
| 117 | ITDB iShares LifePath Target Date 2030 ETF | 0.04% | 1.58K | $32.3K | $81.0M | Developed Markets | +0.24% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 298 | $6.1K | $16.1M | Developed Markets | +0.41% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 766 | $15.7K | $41.6M | Developed Markets | +0.30% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 527 | $10.8K | $28.6M | Developed Markets | +0.38% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 1.12K | $23.0K | $61.4M | Developed Markets | +0.42% | |
| 122 | IRTR iShares LifePath Retirement ETF | 0.04% | 1.07K | $22.0K | $59.8M | Developed Markets | +0.08% | |
| 123 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 1.55K | $31.9K | $90.0M | Developed Markets | +0.44% | |
| 124 | AOA iShares Core 80/20 Aggressive… | 0.03% | 55.63K | $1.1M | $3.31B | Developed Markets | +0.33% | |
| 125 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 48.28K | $993.2K | $3.76B | Developed Markets | +0.24% | |
| 126 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 18.40K | $374.2K | $2.00B | Developed Markets | +0.44% | |
| 127 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 18.40K | $374.2K | $1.79B | Financials | +0.37% | |
| 128 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 15.75K | $324.0K | $1.81B | Developed Markets | +0.20% | |
| 129 | AOK iShares Core 30/70 Conservative… | 0.01% | 5.26K | $108.2K | $797.4M | Developed Markets | +0.10% | |
| 130 | VETS Pacer Military Times Best Employers ETF | 0.00% | 27.75K | $596.1K | $1.9M | Developed Markets | +0.01% | |
| 131 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 27.16K | $556.7K | $3.7M | Developed Markets | +0.03% | |
| 132 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 27.16K | $556.7K | $13.4M | Developed Markets | 0.00% | |
| 133 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 31.50K | $390.2K | $4.3M | — | -0.03% | |
| 134 | IALT iShares Systematic Alternatives Active… | -0.02% | -60.47K | -$1.2M | $5.62B | Developed Markets | +0.48% |
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.