Какие ETF владеют ERF.PA?
Eurofins Scientific SE · Healthcare · Medical - Diagnostics & Research · LU — 86 ETF держат, стоимость $577.6M по 7.00M 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 | PZD Invesco MSCI Sustainable Future ETF | 3.30% | 165.69K | $14.0M | $433.1M | Developed Markets | -1.77% | |
| 2 | HTEC ROBO Global Healthcare Technology and… | 1.55% | 14.06K | $1.2M | $74.5M | Technology | +0.17% | |
| 3 | EWQ iShares MSCI France ETF | 0.44% | 17.42K | $1.5M | $345.1M | Financials | -1.54% | |
| 4 | OPPE WisdomTree European Opportunities Fund | 0.40% | 15.80K | $1.1M | $296.4M | Developed Markets | -0.33% | |
| 5 | TACN T. Rowe Price Active Core International… | 0.39% | 1.15K | $96.6K | $25.1M | Financials | -0.29% | |
| 6 | TOUS T. Rowe Price International Equity ETF | 0.31% | 61.48K | $5.3M | $1.68B | Developed Markets | -0.45% | |
| 7 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.24% | 3.53K | $297.3K | $127.9M | Developed Markets | -0.12% | |
| 8 | NBIE Neuberger Berman ETF Trust -… | 0.20% | 5.86K | $493.5K | $253.1M | Developed Markets | -0.42% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.19% | 133.31K | $11.5M | $5.96B | Developed Markets | +0.50% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.15% | 976 | $83.0K | $56.7M | Developed Markets | -0.30% | |
| 11 | DXIV Dimensional - International Vector… | 0.14% | 3.65K | $310.1K | $223.3M | Developed Markets | +0.10% | |
| 12 | IALT iShares Systematic Alternatives Active… | 0.13% | 84.44K | $7.3M | $5.62B | Developed Markets | +0.48% | |
| 13 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.13% | 8.79K | $759.7K | $598.5M | Developed Markets | -0.36% | |
| 14 | EZU iShares MSCI Eurozone ETF | 0.13% | 145.23K | $12.6M | $9.97B | Financials | -0.50% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.12% | 1.05K | $89.3K | $73.9M | Developed Markets | -0.97% | |
| 16 | PTEU Pacer Trendpilot European Index ETF | 0.12% | 527 | $44.8K | $38.1M | Developed Markets | -0.91% | |
| 17 | IXJ iShares Global Healthcare ETF | 0.12% | 59.87K | $5.2M | $4.42B | Healthcare | -1.07% | |
| 18 | DIHP Dimensional International High… | 0.12% | 90.20K | $7.8M | $6.65B | Developed Markets | -0.32% | |
| 19 | GIEQ Goldman Sachs Data Enhanced… | 0.12% | 146 | $12.4K | $15.1M | Developed Markets | -0.29% | |
| 20 | PABD iShares Paris-Aligned Climate Optimized… | 0.11% | 4.54K | $386.5K | $341.4M | Clean Energy | -0.53% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.11% | 1.01K | $86.3K | $76.1M | Financials | -0.43% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.10% | 176.28K | $15.2M | $15.51B | Developed Markets | -0.03% | |
| 23 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 64.27K | $5.5M | $6.14B | Developed Markets | -0.25% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.09% | 9.58K | $828.2K | $967.0M | Developed Markets | -0.14% | |
| 25 | TIER T. Rowe Price International Equity… | 0.08% | 435 | $36.7K | $44.6M | Emerging Markets | -0.02% | |
| 26 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 672 | $57.1K | $68.8M | Developed Markets | -0.36% | |
| 27 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.08% | 1.33K | $113.3K | $167.3M | Financials | -0.44% | |
| 28 | EUDG WisdomTree Europe Quality Dividend… | 0.08% | 765 | $53.1K | $70.8M | Dividend | -0.65% | |
| 29 | DIM WisdomTree International MidCap… | 0.07% | 1.77K | $122.7K | $170.5M | Dividend | -0.15% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 6.21K | $537.6K | $794.6M | Developed Markets | -0.45% | |
| 31 | IEV iShares Europe ETF | 0.07% | 13.13K | $1.1M | $1.71B | Financials | -0.36% | |
| 32 | DFSI Dimensional International… | 0.06% | 8.85K | $764.9K | $1.20B | Developed Markets | -0.17% | |
| 33 | FLEE Franklin FTSE Europe ETF | 0.06% | 900 | $76.5K | $121.5M | Financials | -0.93% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.06% | 69.38K | $6.0M | $9.51B | Developed Markets | -0.50% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 88.76K | $7.7M | $12.65B | Developed Markets | +0.37% | |
| 36 | IQDG WisdomTree International Quality… | 0.06% | 6.28K | $435.7K | $730.3M | Dividend | -0.38% | |
| 37 | CVIE Calvert International Responsible Index… | 0.06% | 3.44K | $297.4K | $488.9M | Developed Markets | +0.27% | |
| 38 | EFG iShares MSCI EAFE Growth ETF | 0.06% | 114.82K | $9.9M | $17.24B | Developed Markets | +0.06% | |
| 39 | IVLU iShares MSCI Intl Value Factor ETF | 0.06% | 30.14K | $2.6M | $4.63B | Developed Markets | -0.36% | |
| 40 | VGK Vanguard FTSE Europe ETF | 0.06% | 272.73K | $21.5M | $38.50B | Developed Markets | -0.45% | |
| 41 | IHDG WisdomTree International Hedged Quality… | 0.05% | 16.21K | $1.1M | $2.21B | Dividend | -0.21% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.05% | 106.64K | $9.2M | $18.36B | Developed Markets | -0.16% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 39.07K | $3.4M | $7.55B | Developed Markets | -0.25% | |
| 44 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 48.49K | $4.2M | $9.38B | Financials | -0.30% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.04% | 410.08K | $35.5M | $80.26B | Financials | -0.23% | |
| 46 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 11.25K | $954.0K | $1.89B | Developed Markets | 0.00% | |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 869.64K | $75.2M | $196.04B | Developed Markets | -0.19% | |
| 48 | IMFL Invesco International Developed Dynamic… | 0.03% | 4.21K | $363.9K | $1.09B | Developed Markets | -0.26% | |
| 49 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 2.53K | $218.9K | $654.4M | Developed Markets | -0.14% | |
| 50 | IDEV iShares Core MSCI International… | 0.03% | 121.45K | $10.5M | $33.08B | Developed Markets | -0.10% | |
| 51 | AVSD Avantis Responsible International… | 0.03% | 1.36K | $115.0K | $363.1M | Developed Markets | -0.17% | |
| 52 | EFV iShares MSCI EAFE Value ETF | 0.03% | 114.65K | $9.9M | $32.00B | Developed Markets | -0.56% | |
| 53 | ENHI iShares Enhanced International Active… | 0.03% | 78 | $6.6K | $22.2M | Developed Markets | -0.33% | |
| 54 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 10.54K | $910.7K | $3.04B | Developed Markets | -0.13% | |
| 55 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 405 | $34.4K | $113.9M | Developed Markets | +0.54% | |
| 56 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.09K | $92.7K | $320.5M | Developed Markets | -0.06% | |
| 57 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 5.67K | $390.9K | $1.49B | Developed Markets | -0.11% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.12M | $88.7M | $315.00B | Developed Markets | -0.04% | |
| 59 | AVDE Avantis International Equity ETF | 0.03% | 61.38K | $5.3M | $19.12B | Developed Markets | -0.07% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.03% | 22.95K | $1.8M | $6.50B | Developed Markets | +0.10% | |
| 61 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.09K | $92.8K | $356.3M | Developed Markets | -0.23% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 38.27K | $3.3M | $12.60B | Financials | +0.08% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.02% | 163.71K | $14.2M | $61.10B | Developed Markets | +0.14% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 273.06K | $21.5M | $95.90B | Developed Markets | +0.06% | |
| 65 | DWM WisdomTree International Equity Fund | 0.02% | 2.05K | $142.3K | $692.9M | Financials | -0.48% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.69M | $133.3M | $646.20B | Developed Markets | +0.13% | |
| 67 | FENI Fidelity Enhanced International ETF | 0.02% | 23.88K | $2.1M | $10.96B | Developed Markets | -0.34% | |
| 68 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.45K | $125.5K | $696.6M | Developed Markets | -0.10% | |
| 69 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.25K | $108.5K | $811.7M | Developed Markets | +0.40% | |
| 70 | TOK iShares MSCI Kokusai ETF | 0.01% | 353 | $30.0K | $256.7M | Developed Markets | 0.00% | |
| 71 | URTH iShares MSCI World ETF | 0.01% | 9.91K | $856.9K | $8.24B | Developed Markets | +0.46% | |
| 72 | ACWI iShares MSCI ACWI ETF | 0.01% | 37.82K | $3.3M | $33.29B | Developed Markets | +0.39% | |
| 73 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 15 | $1.3K | $16.1M | Developed Markets | +0.41% | |
| 74 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 39 | $3.3K | $41.6M | Developed Markets | +0.30% | |
| 75 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 26 | $2.3K | $28.6M | Developed Markets | +0.38% | |
| 76 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 56 | $4.8K | $61.4M | Developed Markets | +0.42% | |
| 77 | VT Vanguard Total World Stock ETF | 0.01% | 93.06K | $7.3M | $97.90B | Developed Markets | +0.44% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 78 | $6.6K | $90.0M | Developed Markets | +0.44% | |
| 79 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.80K | $241.9K | $3.31B | Developed Markets | +0.33% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 75 | $6.4K | $95.7M | Developed Markets | +0.21% | |
| 81 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 76 | $6.5K | $111.4M | Developed Markets | +0.34% | |
| 82 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.43K | $209.9K | $3.76B | Developed Markets | +0.24% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 67 | $5.7K | $114.1M | Developed Markets | +0.10% | |
| 84 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 38 | $3.2K | $81.0M | Developed Markets | +0.24% | |
| 85 | FPAG FPA Global Equity ETF | 0.00% | 13 | $834.73 | $434.6M | Developed Markets | -0.62% | |
| 86 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 132 | $11.4K | $1.18B | Clean Energy | +0.69% |
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.