Какие ETF владеют EXENS.PA?
Exosens · Industrials · Electrical Equipment & Parts · FR — 32 ETF держат, стоимость $150.3M по 2.19M 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 | FPXE First Trust IPOX Europe Equity… | 2.24% | 1.56K | $112.8K | $5.1M | Developed Markets | +0.08% | |
| 2 | WDEF WisdomTree Europe Defense Fund | 1.61% | 21.63K | $1.5M | $102.2M | Defense | +0.35% | |
| 3 | AMMO VistaShares Defense Supercycle ETF | 1.53% | 342 | $24.3K | $1.6M | Industrials | +1.30% | |
| 4 | NISM NYLI International Small-Mid Cap Equity… | 0.76% | 2.79K | $198.4K | $24.9M | Developed Markets | 0.00% | |
| 5 | IDEF iShares Defense Industrials Act | 0.63% | 392.44K | $27.9M | $4.47B | Industrials | +0.72% | |
| 6 | WDGF WisdomTree Global Defense Fund | 0.20% | 383 | $25.9K | $5.8M | Defense | +0.84% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.15% | 3.69K | $268.0K | $186.6M | Financials | +0.39% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.11% | 5.21K | $375.1K | $355.8M | Developed Markets | +0.45% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.10% | 77.86K | $5.5M | $5.79B | Developed Markets | +0.60% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 2.32K | $168.4K | $260.4M | Developed Markets | +0.23% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 139.77K | $9.3M | $13.60B | Developed Markets | +0.82% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 117.38K | $8.3M | $13.38B | Developed Markets | +0.38% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 11.99K | $824.7K | $1.49B | Developed Markets | -0.11% | |
| 14 | DWM WisdomTree International Equity Fund | 0.06% | 5.56K | $375.6K | $692.9M | Financials | -0.48% | |
| 15 | DDLS WisdomTree Dynamic International… | 0.05% | 3.43K | $231.7K | $430.9M | Developed Markets | +0.06% | |
| 16 | DLS WisdomTree International SmallCap… | 0.05% | 7.74K | $522.8K | $1.09B | Dividend | +0.17% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.04% | 34.41K | $2.4M | $5.96B | Developed Markets | +0.50% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 157 | $11.4K | $31.1M | Developed Markets | +0.52% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 327 | $23.3K | $76.1M | Financials | -0.43% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.86K | $132.2K | $678.9M | Financials | 0.00% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 86.61K | $5.7M | $38.50B | Developed Markets | -0.45% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 18.06K | $1.3M | $9.51B | Developed Markets | -0.50% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 26.12K | $1.9M | $18.36B | Developed Markets | -0.16% | |
| 24 | DFSI Dimensional International… | 0.01% | 1.58K | $112.4K | $1.20B | Developed Markets | -0.17% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 18.77K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 38.62K | $2.7M | $33.08B | Developed Markets | -0.10% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 221.06K | $15.7M | $196.04B | Developed Markets | -0.19% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 356.13K | $23.6M | $315.00B | Developed Markets | -0.04% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 61.02K | $4.3M | $61.10B | Developed Markets | +0.14% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 530.78K | $35.2M | $646.20B | Developed Markets | +0.13% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.00% | 279 | $19.8K | $696.6M | Developed Markets | -0.10% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 1.21K | $86.1K | $19.25B | Developed Markets | -0.07% |
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.