どのETFが保有しているか G1A.DE?
GEA Group AG · Industrials · Industrial - Machinery · DE — 102 ETFが保有、評価額 $800.3M にわたる 10.65M 口数.
保有銘柄基準日： Aug 27, 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 | PIO Invesco Global Water ETF | 2.18% | 78.18K | $5.9M | $276.5M | Industrials | -0.52% | |
| 2 | ROBO L&G ROBO Global Robotics and Automation… | 1.87% | 492.24K | $38.3M | $1.96B | Artificial Intelligence | +1.24% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.89% | 17.07K | $1.1M | $129.0M | Developed Markets | -0.13% | |
| 4 | DSTX Distillate International Fundamental… | 0.80% | 7.60K | $583.7K | $58.2M | Developed Markets | -0.45% | |
| 5 | LCTD iShares World ex U.S. Carbon Transition… | 0.76% | 29.89K | $2.3M | $298.9M | Clean Energy | +0.01% | |
| 6 | XEML Xtrackers Europe Market Leaders ETF | 0.58% | 402 | $30.9K | $5.3M | Real Estate | 0.00% | |
| 7 | EWG iShares MSCI Germany ETF | 0.57% | 128.05K | $10.1M | $1.73B | Developed Markets | +0.59% | |
| 8 | IFLO VictoryShares International Free Cash… | 0.56% | 19.98K | $1.5M | $274.6M | Financials | +0.37% | |
| 9 | FLGR Franklin FTSE Germany ETF | 0.54% | 2.78K | $213.8K | $39.9M | Developed Markets | +0.42% | |
| 10 | DAX Global X - DAX Germany ETF | 0.54% | 15.98K | $1.2M | $229.4M | Developed Markets | +0.33% | |
| 11 | WWJD Inspire International ETF | 0.52% | 39.20K | $2.9M | $580.1M | Financials | +0.02% | |
| 12 | OPPE WisdomTree European Opportunities Fund | 0.51% | 21.79K | $1.4M | $296.4M | Developed Markets | -0.33% | |
| 13 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.46% | 1.15K | $44.6K | $8.5M | Developed Markets | +0.01% | |
| 14 | DWMF WisdomTree International Multifactor… | 0.40% | 2.28K | $147.9K | $34.4M | Developed Markets | -0.39% | |
| 15 | FDEV Fidelity International Multifactor ETF | 0.37% | 16.33K | $1.2M | $283.2M | Financials | -0.30% | |
| 16 | HDMV First Trust Horizon Managed Volatility… | 0.35% | 788 | $59.7K | $17.6M | Developed Markets | -0.44% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.31% | 233.37K | $18.4M | $5.96B | Developed Markets | +0.50% | |
| 18 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.29% | 5.46K | $414.6K | $167.3M | Financials | -0.44% | |
| 19 | BLES Inspire Global Hope ETF | 0.26% | 5.83K | $436.9K | $168.1M | Developed Markets | +0.04% | |
| 20 | ISCF iShares International Small-Cap Equity… | 0.25% | 22.18K | $1.7M | $688.3M | Developed Markets | +0.47% | |
| 21 | NBIE Neuberger Berman ETF Trust -… | 0.23% | 7.69K | $582.7K | $253.1M | Developed Markets | -0.42% | |
| 22 | INTF iShares International Equity Factor ETF | 0.23% | 111.15K | $8.7M | $3.81B | Developed Markets | -0.25% | |
| 23 | FEDM Northern Trust ESG & Climate Developed… | 0.21% | 2.35K | $180.5K | $83.7M | Clean Energy | 0.00% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.18% | 1.35K | $103.5K | $56.7M | Developed Markets | -0.30% | |
| 25 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.18% | 278.31K | $21.9M | $12.34B | Developed Markets | -0.24% | |
| 26 | IMFL Invesco International Developed Dynamic… | 0.17% | 24.12K | $1.9M | $1.09B | Developed Markets | -0.26% | |
| 27 | GSIE Goldman Sachs ActiveBeta International… | 0.17% | 131.70K | $10.2M | $6.17B | Developed Markets | -0.25% | |
| 28 | DIM WisdomTree International MidCap… | 0.16% | 4.21K | $272.9K | $170.5M | Dividend | -0.15% | |
| 29 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.16% | 43.16K | $2.8M | $1.84B | Developed Markets | -0.52% | |
| 30 | QLVD Northern Trust Developed Markets ex-US… | 0.15% | 1.08K | $83.3K | $54.2M | Financials | -0.78% | |
| 31 | DFSI Dimensional International… | 0.15% | 23.02K | $1.8M | $1.20B | Developed Markets | -0.17% | |
| 32 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.15% | 11.17K | $878.4K | $598.5M | Developed Markets | -0.36% | |
| 33 | EZU iShares MSCI Eurozone ETF | 0.14% | 184.57K | $14.5M | $9.97B | Financials | -0.50% | |
| 34 | DXIV Dimensional - International Vector… | 0.14% | 4.16K | $315.8K | $223.3M | Developed Markets | +0.10% | |
| 35 | FLEU Franklin FTSE Eurozone ETF | 0.14% | 1.34K | $101.7K | $73.9M | Developed Markets | -0.97% | |
| 36 | PQNT Pictet AI Enhanced International Equity… | 0.14% | 211 | $16.0K | $11.4M | Artificial Intelligence | -0.19% | |
| 37 | PTEU Pacer Trendpilot European Index ETF | 0.13% | 665 | $50.4K | $38.1M | Developed Markets | -0.91% | |
| 38 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.13% | 1.25K | $96.4K | $76.1M | Financials | -0.43% | |
| 39 | EUDG WisdomTree Europe Quality Dividend… | 0.12% | 1.36K | $88.0K | $70.3M | Dividend | -0.65% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.11% | 222.78K | $17.5M | $15.51B | Developed Markets | -0.03% | |
| 41 | EXI iShares Global Industrials ETF | 0.11% | 20.88K | $1.6M | $1.46B | Financials | -0.44% | |
| 42 | WRND NYLI Global Equity R&D Leaders ETF | 0.11% | 158 | $12.1K | $10.5M | International | +1.02% | |
| 43 | IQLT iShares MSCI Intl Quality Factor ETF | 0.10% | 190.82K | $15.0M | $14.41B | Financials | -0.23% | |
| 44 | EFG iShares MSCI EAFE Growth ETF | 0.10% | 225.35K | $17.7M | $17.24B | Developed Markets | +0.06% | |
| 45 | IHDG WisdomTree International Hedged Quality… | 0.10% | 33.62K | $2.2M | $2.21B | Dividend | -0.21% | |
| 46 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.10% | 855 | $65.7K | $68.8M | Developed Markets | -0.36% | |
| 47 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 18.50K | $1.5M | $1.60B | Clean Energy | 0.00% | |
| 48 | AVDE Avantis International Equity ETF | 0.09% | 221.35K | $17.4M | $19.25B | Developed Markets | -0.07% | |
| 49 | AVSD Avantis Responsible International… | 0.08% | 4.11K | $311.8K | $363.1M | Developed Markets | -0.17% | |
| 50 | DIHP Dimensional International High… | 0.08% | 68.86K | $5.4M | $6.65B | Developed Markets | -0.32% | |
| 51 | FENI Fidelity Enhanced International ETF | 0.08% | 119.00K | $9.4M | $10.96B | Developed Markets | -0.34% | |
| 52 | ENHI iShares Enhanced International Active… | 0.08% | 229 | $17.4K | $22.2M | Developed Markets | -0.33% | |
| 53 | IQDG WisdomTree International Quality… | 0.08% | 8.64K | $559.8K | $730.3M | Dividend | -0.38% | |
| 54 | IEV iShares Europe ETF | 0.08% | 16.67K | $1.3M | $1.71B | Financials | -0.36% | |
| 55 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.08% | 7.60K | $598.3K | $794.6M | Developed Markets | -0.45% | |
| 56 | FLEE Franklin FTSE Europe ETF | 0.07% | 1.16K | $88.7K | $121.5M | Financials | -0.93% | |
| 57 | IEUR iShares Core MSCI Europe ETF | 0.07% | 86.24K | $6.8M | $9.51B | Developed Markets | -0.50% | |
| 58 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 113.03K | $8.9M | $12.65B | Developed Markets | +0.37% | |
| 59 | VGK Vanguard FTSE Europe ETF | 0.06% | 349.45K | $24.8M | $38.50B | Developed Markets | -0.45% | |
| 60 | IQDF Northern Trust International Quality… | 0.05% | 8.25K | $648.9K | $1.19B | Financials | -0.27% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 14.91K | $1.2M | $1.89B | Developed Markets | 0.00% | |
| 62 | CVIE Calvert International Responsible Index… | 0.05% | 3.30K | $259.6K | $488.9M | Developed Markets | +0.27% | |
| 63 | DFAI Dimensional - International Core Equity… | 0.05% | 117.30K | $9.2M | $18.36B | Developed Markets | -0.16% | |
| 64 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 48.12K | $3.8M | $7.55B | Developed Markets | -0.25% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.05% | 505.04K | $39.7M | $80.26B | Financials | -0.23% | |
| 66 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 57.03K | $4.5M | $9.38B | Financials | -0.30% | |
| 67 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.11M | $87.2M | $196.04B | Developed Markets | -0.19% | |
| 68 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 8.24K | $546.8K | $1.49B | Developed Markets | -0.11% | |
| 69 | IDEV iShares Core MSCI International… | 0.04% | 166.61K | $13.1M | $33.08B | Developed Markets | -0.10% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 3.25K | $255.1K | $653.0M | Developed Markets | -0.14% | |
| 71 | SCHF Schwab International Equity ETF | 0.04% | 336.20K | $26.5M | $69.84B | Developed Markets | -0.07% | |
| 72 | FNDF Schwab Fundamental International Large… | 0.04% | 120.32K | $9.5M | $26.10B | Financials | -0.20% | |
| 73 | DWM WisdomTree International Equity Fund | 0.04% | 3.64K | $235.9K | $692.9M | Financials | -0.48% | |
| 74 | TACN T. Rowe Price Active Core International… | 0.03% | 112 | $8.5K | $25.1M | Financials | -0.29% | |
| 75 | VSGX Vanguard ESG International Stock ETF | 0.03% | 30.02K | $2.1M | $6.50B | Developed Markets | +0.10% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.43M | $101.9M | $315.00B | Developed Markets | -0.04% | |
| 77 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.30K | $100.1K | $320.5M | Developed Markets | -0.06% | |
| 78 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 49.27K | $3.9M | $12.60B | Financials | +0.08% | |
| 79 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.40K | $106.5K | $356.3M | Developed Markets | -0.23% | |
| 80 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 11.28K | $886.3K | $3.03B | Developed Markets | -0.13% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.03% | 209.51K | $16.5M | $61.10B | Developed Markets | +0.14% | |
| 82 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 351.89K | $25.0M | $95.90B | Developed Markets | +0.06% | |
| 83 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.28K | $179.1K | $696.6M | Developed Markets | -0.10% | |
| 84 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.15M | $152.5M | $646.20B | Developed Markets | +0.13% | |
| 85 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.43K | $112.1K | $811.7M | Developed Markets | +0.40% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.01% | 51.46K | $4.0M | $33.29B | Developed Markets | +0.39% | |
| 87 | TOK iShares MSCI Kokusai ETF | 0.01% | 409 | $31.0K | $256.7M | Developed Markets | 0.00% | |
| 88 | URTH iShares MSCI World ETF | 0.01% | 12.60K | $990.9K | $8.24B | Developed Markets | +0.46% | |
| 89 | VT Vanguard Total World Stock ETF | 0.01% | 151.96K | $10.8M | $97.90B | Developed Markets | +0.44% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 21 | $1.6K | $16.1M | Developed Markets | +0.41% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 53 | $4.0K | $41.6M | Developed Markets | +0.30% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 36 | $2.8K | $28.6M | Developed Markets | +0.38% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 77 | $5.9K | $61.4M | Developed Markets | +0.42% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.84K | $301.8K | $3.31B | Developed Markets | +0.33% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 107 | $8.1K | $90.0M | Developed Markets | +0.44% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 103 | $7.8K | $95.7M | Developed Markets | +0.21% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 105 | $7.9K | $111.4M | Developed Markets | +0.34% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.33K | $262.0K | $3.76B | Developed Markets | +0.24% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 92 | $7.0K | $114.1M | Developed Markets | +0.10% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 52 | $3.9K | $81.0M | Developed Markets | +0.24% | |
| 101 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.09K | $85.5K | $1.81B | Developed Markets | +0.20% | |
| 102 | IRTR iShares LifePath Retirement ETF | 0.00% | 27 | $2.0K | $59.8M | Developed Markets | +0.08% |
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.