أي صناديق المؤشرات المتداولة تمتلك EVK.DE?
Evonik Industries AG · Basic Materials · Chemicals - Specialty · DE — 99 صناديق ETF تمتلكه، بقيمة $487.3M عبر 21.24M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FTAG First Trust Indxx Global Agriculture ETF | 2.34% | 13.52K | $323.3K | $14.0M | Developed Markets | -1.08% | |
| 2 | BAIV Brown Advisory International Value… | 1.78% | 139.83K | $3.3M | $169.9M | Developed Markets | +0.71% | |
| 3 | JINT Janus Henderson International Core… | 1.57% | 6.52K | $156.0K | $9.9M | Developed Markets | +0.79% | |
| 4 | FGM First Trust Germany AlphaDEX Fund | 1.21% | 44.40K | $1.1M | $87.5M | Developed Markets | +0.62% | |
| 5 | AFDM First Trust Active Factor International… | 1.14% | 70.47K | $1.7M | $147.2M | Developed Markets | +0.55% | |
| 6 | XIDV Franklin International Dividend Booster… | 1.10% | 20.32K | $485.9K | $44.4M | Dividend | -0.06% | |
| 7 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.81% | 42.54K | $1.0M | $112.2M | Developed Markets | +0.70% | |
| 8 | DTAN Sparkline International Intangible… | 0.70% | 6.25K | $149.6K | $21.0M | Developed Markets | +0.84% | |
| 9 | DISV Dimensional - International Small Cap… | 0.70% | 1.49M | $34.9M | $5.06B | Developed Markets | +0.46% | |
| 10 | UIVM VictoryShares International Value… | 0.63% | 85.36K | $2.0M | $329.2M | Developed Markets | +0.35% | |
| 11 | VIDI Vident International Equity Strategy ETF | 0.59% | 110.51K | $2.6M | $442.4M | International | +1.07% | |
| 12 | QINT American Century Quality Diversified… | 0.59% | 187.63K | $4.4M | $757.6M | Financials | +0.51% | |
| 13 | WWJD Inspire International ETF | 0.53% | 123.41K | $2.9M | $552.0M | Financials | +1.09% | |
| 14 | ZDEU SPDR Solactive Germany ETF | 0.52% | 4.09K | $102.6K | $29.2M | Developed Markets | +4.18% | |
| 15 | DWMF WisdomTree International Multifactor… | 0.47% | 6.73K | $157.4K | $33.7M | Developed Markets | +0.41% | |
| 16 | FEP First Trust Europe AlphaDEX Fund | 0.40% | 82.22K | $2.0M | $486.4M | Financials | +0.68% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.36% | 1.76M | $41.5M | $11.47B | Developed Markets | +0.43% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.35% | 55.35K | $1.3M | $378.8M | Developed Markets | +0.21% | |
| 19 | EWG iShares MSCI Germany ETF | 0.33% | 195.42K | $4.6M | $1.42B | Developed Markets | +0.71% | |
| 20 | FLGR Franklin FTSE Germany ETF | 0.31% | 4.78K | $114.4K | $36.2M | Developed Markets | +0.63% | |
| 21 | RINT Russell Investments Exchange Traded… | 0.30% | 19.84K | $474.8K | $154.9M | Developed Markets | +0.80% | |
| 22 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.30% | 158.89K | $3.8M | $1.27B | Developed Markets | +0.43% | |
| 23 | NUDM Nuveen ESG International Developed… | 0.28% | 103.62K | $2.5M | $869.3M | Developed Markets | +0.67% | |
| 24 | TACN T. Rowe Price Active Core International… | 0.28% | 2.80K | $65.9K | $23.8M | Financials | 0.00% | |
| 25 | BLES Inspire Global Hope ETF | 0.26% | 18.13K | $426.6K | $158.8M | Developed Markets | +0.97% | |
| 26 | NBIE Neuberger Berman ETF Trust -… | 0.23% | 22.70K | $526.2K | $228.6M | Developed Markets | +0.57% | |
| 27 | IDYN BlackRock ETF Trust - iShares… | 0.22% | 10.74K | $252.6K | $113.7M | Developed Markets | +0.42% | |
| 28 | DFIS Dimensional - International Small Cap… | 0.21% | 512.52K | $12.1M | $5.75B | Developed Markets | +0.92% | |
| 29 | ESGN Columbia Sustainable International… | 0.18% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 30 | IBAT iShares Energy Storage & Materials ETF | 0.17% | 4.67K | $109.7K | $64.2M | Clean Energy | +0.46% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 3.78K | $90.3K | $54.0M | Developed Markets | +0.33% | |
| 32 | RGLO Russell Investments Exchange Traded… | 0.12% | 19.20K | $459.5K | $365.9M | Developed Markets | +0.54% | |
| 33 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 298.99K | $7.0M | $5.80B | Developed Markets | +0.70% | |
| 34 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 597.74K | $14.1M | $11.74B | Developed Markets | +0.65% | |
| 35 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.11% | 7.80K | $183.3K | $165.2M | Financials | +0.37% | |
| 36 | DXIV Dimensional - International Vector… | 0.09% | 9.01K | $211.8K | $229.8M | Developed Markets | +0.35% | |
| 37 | EZU iShares MSCI Eurozone ETF | 0.08% | 325.08K | $7.6M | $9.21B | Financials | +0.38% | |
| 38 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.08% | 19.45K | $457.3K | $561.4M | Developed Markets | +0.86% | |
| 39 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 2.30K | $55.0K | $67.5M | Developed Markets | +0.36% | |
| 40 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 1.15K | $27.6K | $35.0M | Developed Markets | +0.05% | |
| 41 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 94.27K | $2.3M | $2.89B | Developed Markets | +0.37% | |
| 42 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 2.24K | $53.6K | $72.8M | Financials | +0.38% | |
| 43 | RWIN Rayliant NxtGen Multifactor… | 0.07% | 601 | $14.4K | $20.1M | Developed Markets | -0.59% | |
| 44 | IVLU iShares MSCI Intl Value Factor ETF | 0.07% | 132.56K | $3.1M | $4.42B | Developed Markets | +0.31% | |
| 45 | TILC Thrivent International Large Cap ETF | 0.07% | 25.35K | $596.3K | $891.8M | Developed Markets | +0.42% | |
| 46 | AVSD Avantis Responsible International… | 0.07% | 10.08K | $237.2K | $359.4M | Developed Markets | +0.70% | |
| 47 | AVDE Avantis International Equity ETF | 0.07% | 524.15K | $12.3M | $19.06B | Developed Markets | +0.58% | |
| 48 | DFSI Dimensional International… | 0.06% | 30.55K | $718.3K | $1.15B | Developed Markets | +0.83% | |
| 49 | IALT iShares Systematic Alternatives Active… | 0.06% | 197.12K | $4.6M | $7.56B | Active | +0.60% | |
| 50 | DFIC Dimensional - International Core Equity… | 0.06% | 360.73K | $8.5M | $15.02B | Developed Markets | +0.64% | |
| 51 | EFV iShares MSCI EAFE Value ETF | 0.05% | 689.37K | $16.2M | $30.02B | Developed Markets | +0.28% | |
| 52 | TISC Thrivent International Small Cap ETF | 0.05% | 2.48K | $58.3K | $114.9M | Developed Markets | +1.24% | |
| 53 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.05% | 1.99K | $41.9K | $67.9M | Developed Markets | +0.91% | |
| 54 | IEUR iShares Core MSCI Europe ETF | 0.04% | 167.18K | $3.9M | $9.12B | Developed Markets | +0.72% | |
| 55 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 13.79K | $330.0K | $763.4M | Developed Markets | +0.66% | |
| 56 | FLEE Franklin FTSE Europe ETF | 0.04% | 1.72K | $41.0K | $96.4M | Financials | +0.35% | |
| 57 | CVIE Calvert International Responsible Index… | 0.04% | 7.82K | $187.0K | $492.2M | Developed Markets | +0.75% | |
| 58 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 188.17K | $4.4M | $12.34B | International | +0.76% | |
| 59 | VGK Vanguard FTSE Europe ETF | 0.03% | 600.41K | $13.2M | $39.10B | Developed Markets | +0.70% | |
| 60 | IMFL Invesco International Developed Dynamic… | 0.03% | 14.49K | $346.6K | $1.07B | Developed Markets | +0.63% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 113.78K | $2.7M | $9.12B | Financials | +0.73% | |
| 62 | VYMI Vanguard International High Dividend… | 0.03% | 304.29K | $6.7M | $22.80B | Financials | +0.60% | |
| 63 | EFA iShares MSCI EAFE ETF | 0.03% | 893.75K | $21.0M | $76.11B | Financials | +0.68% | |
| 64 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 87.27K | $2.1M | $7.46B | Developed Markets | +0.60% | |
| 65 | DFAI Dimensional - International Core Equity… | 0.03% | 194.85K | $4.6M | $17.78B | Developed Markets | +0.66% | |
| 66 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.88M | $44.2M | $188.12B | Developed Markets | +0.68% | |
| 67 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 6.04K | $144.5K | $657.5M | Developed Markets | +0.29% | |
| 68 | IDEV iShares Core MSCI International… | 0.02% | 278.92K | $6.6M | $32.64B | Developed Markets | +0.73% | |
| 69 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.02% | 34.02K | $799.9K | $4.21B | Developed Markets | +0.50% | |
| 70 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 126.91K | $3.0M | $17.50B | Financials | +0.84% | |
| 71 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 2.48K | $58.4K | $344.7M | Developed Markets | +0.90% | |
| 72 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.29K | $54.8K | $324.5M | Developed Markets | +0.86% | |
| 73 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.45M | $54.0M | $323.80B | Developed Markets | +0.70% | |
| 74 | VSGX Vanguard ESG International Stock ETF | 0.02% | 51.33K | $1.1M | $6.80B | International | +0.77% | |
| 75 | ENHI iShares Enhanced International Active… | 0.02% | 143 | $3.4K | $21.2M | Developed Markets | +0.70% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.01% | 333.14K | $7.8M | $58.21B | Developed Markets | +0.90% | |
| 77 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 607.50K | $13.4M | $98.60B | Developed Markets | +0.78% | |
| 78 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.47K | $82.9K | $654.2M | Developed Markets | +0.55% | |
| 79 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.65M | $80.5M | $665.70B | Developed Markets | +0.86% | |
| 80 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 248.11K | $4.6M | $4.3M | — | -0.03% | |
| 81 | JFLI JPMorgan Flexible Income ETF | 0.01% | 183 | $4.4K | $47.6M | Financials | +0.21% | |
| 82 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 444 | $10.4K | $124.3M | Financials | +0.14% | |
| 83 | URTH iShares MSCI World ETF | 0.01% | 22.37K | $526.0K | $8.25B | Developed Markets | +0.61% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.01% | 606 | $14.2K | $239.1M | Developed Markets | +0.68% | |
| 85 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.93K | $46.1K | $805.5M | Developed Markets | +0.40% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.01% | 79.19K | $1.9M | $33.03B | Developed Markets | +0.69% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 35 | $820.82 | $16.6M | Developed Markets | +0.59% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 65 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 101 | $2.4K | $46.9M | Developed Markets | +0.69% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 143 | $3.4K | $68.2M | Developed Markets | +0.73% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 191 | $4.5K | $97.7M | Developed Markets | +0.76% | |
| 92 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.28K | $147.7K | $3.34B | — | +0.54% | |
| 93 | VT Vanguard Total World Stock ETF | 0.00% | 204.14K | $4.5M | $101.70B | Developed Markets | +0.69% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 187 | $4.4K | $106.8M | Developed Markets | +0.70% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 187 | $4.4K | $121.6M | Developed Markets | +0.63% | |
| 96 | AVNC Avantis All International Core Equity… | 0.00% | 53 | $1.2K | $97.2M | Developed Markets | 0.00% | |
| 97 | AVIV Avantis International Large Cap Value… | 0.00% | 879 | $20.7K | $2.02B | Developed Markets | +0.34% | |
| 98 | CORO iShares International Country Rotation… | 0.00% | 4.10K | $96.3K | $13.15B | Emerging Markets | +0.61% | |
| 99 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.35K | $133.5K | $1.9M | Developed Markets | +0.01% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.