どのETFが保有しているか EVK.DE?
Evonik Industries AG · Basic Materials · Chemicals - Specialty · DE — 86 ETFが保有、評価額 $434.0M にわたる 20.46M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.00% | 54.66K | $1.2M | $58.6M | Financials | +0.17% | |
| 2 | FTAG First Trust Indxx Global Agriculture ETF | 1.99% | 13.44K | $288.8K | $14.9M | Developed Markets | -0.12% | |
| 3 | XIDV Franklin International Dividend Booster… | 1.92% | 42.71K | $916.3K | $47.6M | Dividend | -0.72% | |
| 4 | BAIV Brown Advisory International Value… | 1.51% | 103.26K | $2.2M | $95.1M | Emerging Markets | -0.43% | |
| 5 | FGM First Trust Germany AlphaDEX Fund | 0.99% | 44.59K | $958.5K | $99.0M | Developed Markets | +0.27% | |
| 6 | AIVI WisdomTree International AI Enhanced… | 0.74% | 22.69K | $471.2K | $63.1M | Artificial Intelligence | -0.36% | |
| 7 | DTAN Sparkline International Intangible… | 0.72% | 7.47K | $160.3K | $14.6M | Communication Services | -0.77% | |
| 8 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.67% | 39.58K | $850.8K | $127.9M | Developed Markets | +0.18% | |
| 9 | DISV Dimensional - International Small Cap… | 0.62% | 1.49M | $32.6M | $5.28B | Developed Markets | -0.22% | |
| 10 | QINT American Century Quality Diversified… | 0.58% | 200.87K | $4.3M | $747.6M | Financials | -0.60% | |
| 11 | WWJD Inspire International ETF | 0.55% | 147.99K | $3.1M | $580.1M | Financials | -0.34% | |
| 12 | ZDEU SPDR Solactive Germany ETF | 0.52% | 4.09K | $102.6K | $29.2M | Developed Markets | +4.18% | |
| 13 | VIDI Vident International Equity Strategy ETF | 0.52% | 109.20K | $2.3M | $393.4M | Emerging Markets | -0.54% | |
| 14 | FEP First Trust Europe AlphaDEX Fund | 0.34% | 83.62K | $1.8M | $543.9M | Financials | -0.20% | |
| 15 | FENI Fidelity Enhanced International ETF | 0.33% | 1.73M | $38.0M | $10.96B | Developed Markets | -0.55% | |
| 16 | BLES Inspire Global Hope ETF | 0.28% | 22.02K | $463.8K | $168.1M | Developed Markets | 0.00% | |
| 17 | EWG iShares MSCI Germany ETF | 0.27% | 215.70K | $4.7M | $1.73B | Developed Markets | -0.29% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.27% | 46.59K | $999.3K | $379.6M | Developed Markets | -0.51% | |
| 19 | FLGR Franklin FTSE Germany ETF | 0.26% | 4.78K | $102.6K | $39.9M | Developed Markets | -0.17% | |
| 20 | NUDM Nuveen ESG International Developed… | 0.25% | 83.53K | $1.8M | $735.2M | Developed Markets | -0.51% | |
| 21 | TACN T. Rowe Price Active Core International… | 0.24% | 2.80K | $60.2K | $25.0M | Financials | +0.61% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.19% | 512.52K | $11.2M | $5.96B | Developed Markets | -0.30% | |
| 23 | ESGN Columbia Sustainable International… | 0.18% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 24 | IBAT iShares Energy Storage & Materials ETF | 0.14% | 4.43K | $95.5K | $67.8M | Clean Energy | -0.46% | |
| 25 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 633.80K | $13.9M | $12.34B | Developed Markets | -0.48% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 19.11K | $419.1K | $598.5M | Developed Markets | -0.01% | |
| 27 | EZU iShares MSCI Eurozone ETF | 0.07% | 313.56K | $6.9M | $9.97B | Financials | -0.24% | |
| 28 | DXIV Dimensional - International Vector… | 0.07% | 6.98K | $150.5K | $223.3M | Developed Markets | -0.34% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.07% | 2.30K | $49.6K | $73.9M | Developed Markets | +0.15% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.07% | 1.15K | $24.8K | $38.1M | Developed Markets | -0.08% | |
| 31 | IALT iShares Systematic Alternatives Active… | 0.06% | 165.26K | $3.6M | $5.62B | Developed Markets | -0.10% | |
| 32 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 88.23K | $1.9M | $3.04B | Developed Markets | -0.45% | |
| 33 | RWIN Rayliant NxtGen Multifactor… | 0.06% | 601 | $12.9K | $1.9M | Developed Markets | -0.92% | |
| 34 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 2.24K | $48.1K | $76.1M | Financials | +0.01% | |
| 35 | IVLU iShares MSCI Intl Value Factor ETF | 0.06% | 130.64K | $2.9M | $4.63B | Developed Markets | -0.47% | |
| 36 | AVSD Avantis Responsible International… | 0.06% | 10.08K | $216.7K | $363.1M | Developed Markets | -0.39% | |
| 37 | AVDE Avantis International Equity ETF | 0.06% | 507.04K | $11.1M | $19.12B | Developed Markets | -0.39% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 1.47K | $31.4K | $56.7M | Developed Markets | -0.40% | |
| 39 | DFIC Dimensional - International Core Equity… | 0.05% | 354.09K | $7.8M | $15.51B | Developed Markets | -0.40% | |
| 40 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 142.41K | $3.1M | $6.14B | Developed Markets | -0.47% | |
| 41 | EFV iShares MSCI EAFE Value ETF | 0.05% | 695.35K | $15.3M | $32.00B | Developed Markets | -0.44% | |
| 42 | DFSI Dimensional International… | 0.05% | 25.21K | $552.8K | $1.20B | Developed Markets | -0.47% | |
| 43 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.05% | 1.44K | $31.0K | $68.8M | Developed Markets | -0.56% | |
| 44 | LCTD iShares World ex U.S. Carbon Transition… | 0.04% | 6.12K | $132.0K | $298.9M | Clean Energy | -0.59% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.04% | 163.69K | $3.6M | $9.51B | Developed Markets | -0.34% | |
| 46 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 13.75K | $301.3K | $794.6M | Developed Markets | -0.39% | |
| 47 | FLEE Franklin FTSE Europe ETF | 0.04% | 1.98K | $42.5K | $121.5M | Financials | -0.40% | |
| 48 | CVIE Calvert International Responsible Index… | 0.03% | 7.42K | $162.7K | $488.9M | Developed Markets | -0.56% | |
| 49 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 187.06K | $4.1M | $12.65B | Developed Markets | -0.29% | |
| 50 | ENHI iShares Enhanced International Active… | 0.03% | 321 | $6.9K | $22.3M | Developed Markets | +0.80% | |
| 51 | VGK Vanguard FTSE Europe ETF | 0.03% | 596.90K | $12.1M | $38.50B | Developed Markets | -0.53% | |
| 52 | IMFL Invesco International Developed Dynamic… | 0.03% | 15.17K | $332.9K | $1.09B | Developed Markets | -0.71% | |
| 53 | VYMI Vanguard International High Dividend… | 0.03% | 293.74K | $5.9M | $21.90B | Financials | -0.29% | |
| 54 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 84.57K | $1.9M | $7.55B | Developed Markets | -0.21% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 105.24K | $2.3M | $9.38B | Financials | -0.14% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.02% | 890.04K | $19.5M | $80.26B | Financials | -0.50% | |
| 57 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.02% | 1.63K | $35.1K | $167.3M | Financials | -0.35% | |
| 58 | DFAI Dimensional - International Core Equity… | 0.02% | 191.90K | $4.2M | $18.36B | Developed Markets | -0.39% | |
| 59 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.84M | $40.4M | $196.04B | Developed Markets | -0.44% | |
| 60 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 5.92K | $129.9K | $654.4M | Developed Markets | -0.30% | |
| 61 | IDEV iShares Core MSCI International… | 0.02% | 262.56K | $5.8M | $33.08B | Developed Markets | -0.52% | |
| 62 | VSGX Vanguard ESG International Stock ETF | 0.02% | 51.33K | $1.0M | $6.50B | Developed Markets | -0.25% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.45M | $49.6M | $315.00B | Developed Markets | -0.46% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.22K | $47.7K | $320.5M | Developed Markets | +0.11% | |
| 65 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 82.32K | $1.8M | $12.60B | Financials | -0.41% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.34K | $50.6K | $356.3M | Developed Markets | -0.26% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 607.50K | $12.3M | $95.90B | Developed Markets | -0.37% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.65M | $73.8M | $646.20B | Developed Markets | -0.34% | |
| 69 | IXUS iShares Core MSCI Total International… | 0.01% | 302.35K | $6.6M | $61.10B | Developed Markets | -0.40% | |
| 70 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.47K | $76.0K | $696.6M | Developed Markets | -0.56% | |
| 71 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 248.11K | $4.6M | $4.3M | — | -0.03% | |
| 72 | JFLI JPMorgan Flexible Income ETF | 0.01% | 183 | $3.9K | $48.8M | Developed Markets | -0.04% | |
| 73 | URTH iShares MSCI World ETF | 0.01% | 22.19K | $486.6K | $8.24B | Developed Markets | -0.18% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.01% | 644 | $13.9K | $256.7M | Developed Markets | -0.04% | |
| 75 | ACWI iShares MSCI ACWI ETF | 0.01% | 79.19K | $1.7M | $33.29B | Developed Markets | -0.11% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.93K | $42.3K | $811.7M | Developed Markets | 0.00% | |
| 77 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 83 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 32 | $697.03 | $16.0M | Developed Markets | -0.13% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 57 | $1.2K | $28.4M | Developed Markets | -0.11% | |
| 80 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 122 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 81 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 169 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 82 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.03K | $132.3K | $3.31B | Developed Markets | -0.12% | |
| 83 | VT Vanguard Total World Stock ETF | 0.00% | 186.44K | $3.8M | $97.90B | Developed Markets | -0.07% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 161 | $3.5K | $95.7M | Developed Markets | -0.14% | |
| 85 | AVIV Avantis International Large Cap Value… | 0.00% | 879 | $19.3K | $2.09B | Developed Markets | -0.38% | |
| 86 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.35K | $133.5K | $1.9M | Developed Markets | +0.01% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.