Какие ETF владеют ERG.MI?
ERG SpA — 44 ETF держат, стоимость $89.4M по 3.49M 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 | RNRG Global X - Renewable Energy Producers… | 2.78% | 28.20K | $728.8K | $26.4M | Clean Energy | +0.24% | |
| 2 | FAN First Trust Global Wind Energy ETF | 2.30% | 222.54K | $5.7M | $247.8M | Clean Energy | +1.00% | |
| 3 | FRNW Fidelity Clean Energy ETF | 1.57% | 60.45K | $1.6M | $97.9M | Clean Energy | +0.98% | |
| 4 | FID First Trust S&P International Dividend… | 1.18% | 78.07K | $2.0M | $172.9M | Dividend | -0.23% | |
| 5 | PBD Invesco Global Clean Energy ETF | 1.04% | 76.91K | $2.0M | $189.5M | Clean Energy | +0.98% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.48% | 29.57K | $612.8K | $129.0M | Developed Markets | -0.13% | |
| 7 | ICLN iShares Global Clean Energy ETF | 0.37% | 324.56K | $8.3M | $2.23B | Clean Energy | +0.59% | |
| 8 | SMOG VanEck Low Carbon Energy ETF | 0.28% | 14.62K | $376.5K | $135.3M | Clean Energy | +0.72% | |
| 9 | ERTH Invesco MSCI Sustainable Future ETF | 0.20% | 10.41K | $268.1K | $136.0M | Global | +0.72% | |
| 10 | CCNR ALPS Funds CoreCommodity Natural… | 0.18% | 31.97K | $826.6K | $473.2M | Developed Markets | +0.55% | |
| 11 | DIM WisdomTree International MidCap… | 0.11% | 6.69K | $180.1K | $170.5M | Dividend | -0.19% | |
| 12 | DISV Dimensional - International Small Cap… | 0.10% | 198.90K | $5.1M | $5.28B | Developed Markets | +0.27% | |
| 13 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 5.83K | $150.4K | $186.6M | Financials | +0.29% | |
| 14 | DTH WisdomTree International High Dividend… | 0.08% | 20.43K | $550.2K | $665.8M | Dividend | -0.63% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.06% | 8.15K | $209.8K | $355.8M | Developed Markets | +0.36% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 7.03K | $180.9K | $364.6M | Developed Markets | +0.29% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.05% | 107.86K | $2.8M | $5.79B | Developed Markets | +0.44% | |
| 18 | DXIV Dimensional - International Vector… | 0.04% | 3.71K | $95.5K | $223.3M | Developed Markets | -0.05% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.04% | 11.30K | $289.7K | $688.3M | Developed Markets | +0.29% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.04% | 94.99K | $2.4M | $5.96B | Developed Markets | +0.32% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 3.71K | $95.6K | $260.4M | Developed Markets | +0.11% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.04% | 45.85K | $1.2M | $3.18B | Developed Markets | +0.26% | |
| 23 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 187.78K | $4.8M | $13.38B | Developed Markets | +0.20% | |
| 24 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 200.29K | $5.1M | $13.60B | Developed Markets | +0.63% | |
| 25 | DWM WisdomTree International Equity Fund | 0.03% | 7.27K | $195.9K | $692.9M | Financials | -0.56% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.03% | 209.44K | $5.4M | $20.17B | Developed Markets | +0.52% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 558 | $14.4K | $76.1M | Financials | -0.40% | |
| 28 | DFSI Dimensional International… | 0.02% | 7.78K | $199.5K | $1.20B | Developed Markets | -0.04% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 7.82K | $214.8K | $1.49B | Developed Markets | -0.40% | |
| 30 | DFIC Dimensional - International Core Equity… | 0.01% | 81.32K | $2.1M | $15.51B | Developed Markets | -0.19% | |
| 31 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.10K | $79.5K | $678.9M | Financials | -0.05% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.01% | 37.16K | $953.2K | $9.51B | Developed Markets | -0.64% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.01% | 124.07K | $3.1M | $38.50B | Developed Markets | -0.53% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.01% | 49.45K | $1.3M | $18.36B | Developed Markets | -0.29% | |
| 35 | DEW WisdomTree Global High Dividend Fund | 0.01% | 347 | $9.3K | $163.8M | Dividend | -1.33% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.10K | $823.3K | $12.65B | Developed Markets | +0.10% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 445.18K | $11.4M | $196.04B | Developed Markets | -0.34% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.00% | 108.90K | $2.8M | $61.10B | Developed Markets | -0.08% | |
| 39 | AVDE Avantis International Equity ETF | 0.00% | 33.59K | $862.4K | $19.12B | Developed Markets | -0.22% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.21K | $31.0K | $696.6M | Developed Markets | -0.20% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 503.94K | $12.8M | $315.00B | Developed Markets | -0.27% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.00% | 10.23K | $259.7K | $6.50B | Developed Markets | -0.17% | |
| 43 | IDEV iShares Core MSCI International… | 0.00% | 50.61K | $1.3M | $33.08B | Developed Markets | -0.24% | |
| 44 | AVSD Avantis Responsible International… | 0.00% | 482 | $12.4K | $363.1M | Developed Markets | -0.26% |
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.