Какие ETF владеют HEI.DE?
HeidelbergCement AG · Basic Materials · Construction Materials · DE — 124 ETF держат, стоимость $1.49B по 8.71M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPAV Global X Infrastructure Development… | 2.63% | 989 | $157.6K | $6.0M | Infrastructure | +0.80% | |
| 2 | FGM First Trust Germany AlphaDEX Fund | 2.29% | 12.67K | $2.0M | $87.5M | Developed Markets | +0.62% | |
| 3 | IVAL Alpha Architect International… | 1.92% | 26.52K | $4.2M | $218.9M | Developed Markets | +0.47% | |
| 4 | WCMG First Trust WCM Global Equity ETF | 1.36% | 267 | $42.6K | $3.1M | Developed Markets | +0.37% | |
| 5 | TINS Templeton International Insights ETF | 1.27% | 445 | $70.9K | $5.6M | Emerging Markets | 0.00% | |
| 6 | EWG iShares MSCI Germany ETF | 1.14% | 100.87K | $15.8M | $1.42B | Developed Markets | +0.71% | |
| 7 | IFLO VictoryShares International Free Cash… | 1.12% | 20.03K | $3.2M | $283.3M | Financials | +0.53% | |
| 8 | FLGR Franklin FTSE Germany ETF | 1.06% | 2.44K | $388.4K | $36.2M | Developed Markets | +0.63% | |
| 9 | KNO AXS Knowledge Leaders ETF | 1.06% | 2.83K | $451.7K | $42.4M | Developed Markets | +0.73% | |
| 10 | DSTX Distillate International Fundamental… | 1.05% | 4.52K | $720.6K | $67.6M | Financials | +1.08% | |
| 11 | DAX Global X - DAX Germany ETF | 1.03% | 13.65K | $2.2M | $209.8M | Developed Markets | +0.67% | |
| 12 | WCMI First Trust WCM International Equity ETF | 1.00% | 130.96K | $20.9M | $2.07B | Developed Markets | +1.06% | |
| 13 | ZDEU SPDR Solactive Germany ETF | 0.97% | 3.15K | $192.1K | $29.2M | Developed Markets | +4.18% | |
| 14 | OPPE WisdomTree European Opportunities Fund | 0.95% | 16.57K | $2.7M | $287.7M | Developed Markets | +0.79% | |
| 15 | EUSC WisdomTree Europe Hedged SmallCap… | 0.94% | 17.56K | $3.2M | $129.0M | Developed Markets | -0.13% | |
| 16 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.91% | 966 | $88.9K | $8.5M | Developed Markets | +0.01% | |
| 17 | MXI iShares Global Materials ETF | 0.66% | 18.11K | $2.8M | $431.3M | Materials | +1.38% | |
| 18 | FFDI Fidelity Covington Trust - Fidelity… | 0.63% | 753 | $118.0K | $19.2M | Developed Markets | +0.61% | |
| 19 | RGEF Rockefeller Global Equity ETF | 0.61% | 32.14K | $5.0M | $822.3M | Frontier Markets | +0.63% | |
| 20 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.57% | 59.85K | $9.9M | $1.76B | Developed Markets | +0.22% | |
| 21 | DFIV Dimensional - International Value ETF | 0.55% | 742.66K | $116.4M | $21.39B | Developed Markets | +0.25% | |
| 22 | FFGX Fidelity Covington Trust - Fidelity… | 0.50% | 1.71K | $267.3K | $54.2M | Developed Markets | +0.89% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.29% | 167.77K | $26.3M | $9.21B | Financials | +0.38% | |
| 24 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.28% | 10.04K | $1.6M | $561.4M | Developed Markets | +0.86% | |
| 25 | FLEU Franklin FTSE Eurozone ETF | 0.27% | 1.16K | $184.8K | $67.5M | Developed Markets | +0.36% | |
| 26 | PTEU Pacer Trendpilot European Index ETF | 0.27% | 597 | $95.2K | $35.0M | Developed Markets | +0.05% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.27% | 1.23K | $195.2K | $72.8M | Financials | +0.38% | |
| 28 | EUDG WisdomTree Europe Quality Dividend… | 0.26% | 1.03K | $170.7K | $65.5M | Dividend | +0.51% | |
| 29 | JPIN JPMorgan Diversified Return… | 0.25% | 6.00K | $958.5K | $378.8M | Developed Markets | +0.21% | |
| 30 | TOUS T. Rowe Price International Equity ETF | 0.25% | 26.49K | $4.2M | $1.66B | Developed Markets | +0.40% | |
| 31 | REFA Columbia Research Enhanced… | 0.25% | 89 | $13.9K | $5.6M | Developed Markets | 0.00% | |
| 32 | IHDG WisdomTree International Hedged Quality… | 0.24% | 30.67K | $5.1M | $2.10B | Dividend | +0.43% | |
| 33 | IQDG WisdomTree International Quality… | 0.24% | 9.97K | $1.7M | $688.1M | Dividend | +0.86% | |
| 34 | CGIC Capital Group International Core Equity… | 0.23% | 38.31K | $6.0M | $2.59B | Preferred Stocks | +0.62% | |
| 35 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.22% | 2.30K | $360.4K | $165.2M | Financials | +0.37% | |
| 36 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.21% | 1.08K | $194.2K | $67.9M | Developed Markets | +0.91% | |
| 37 | IGRO iShares International Dividend Growth… | 0.20% | 15.70K | $2.5M | $1.24B | Dividend | +0.71% | |
| 38 | EFG iShares MSCI EAFE Growth ETF | 0.20% | 188.12K | $29.5M | $14.92B | Developed Markets | +1.05% | |
| 39 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.17% | 1.33K | $212.1K | $112.2M | Developed Markets | +0.70% | |
| 40 | TPIF Timothy Plan International ETF | 0.16% | 2.69K | $428.0K | $259.9M | Developed Markets | +0.55% | |
| 41 | CVIE Calvert International Responsible Index… | 0.16% | 4.88K | $777.0K | $492.2M | Developed Markets | +0.75% | |
| 42 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 84.89K | $13.6M | $8.78B | Financials | +0.68% | |
| 43 | VDG Vanguard Developed Markets ex US Growth… | 0.15% | 263 | $50.1K | $32.7M | Developed Markets | +0.88% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.15% | 7.36K | $1.2M | $763.4M | Developed Markets | +0.66% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.15% | 304.18K | $58.0M | $39.10B | Developed Markets | +0.70% | |
| 46 | IVLU iShares MSCI Intl Value Factor ETF | 0.15% | 41.64K | $6.5M | $4.42B | Developed Markets | +0.31% | |
| 47 | IEV iShares Europe ETF | 0.15% | 14.68K | $2.3M | $1.57B | Financials | +0.69% | |
| 48 | INTF iShares International Equity Factor ETF | 0.14% | 33.39K | $5.2M | $3.65B | Developed Markets | +0.49% | |
| 49 | FLEE Franklin FTSE Europe ETF | 0.14% | 871 | $138.8K | $96.4M | Financials | +0.35% | |
| 50 | IEUR iShares Core MSCI Europe ETF | 0.14% | 81.34K | $12.7M | $9.12B | Developed Markets | +0.72% | |
| 51 | IQSI NYLI Candriam International Equity ETF | 0.14% | 2.29K | $364.4K | $260.5M | Developed Markets | 0.00% | |
| 52 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.14% | 102.58K | $16.1M | $11.74B | Developed Markets | +0.65% | |
| 53 | GSIE Goldman Sachs ActiveBeta International… | 0.13% | 47.51K | $7.4M | $5.80B | Developed Markets | +0.70% | |
| 54 | DXIV Dimensional - International Vector… | 0.13% | 1.86K | $291.3K | $229.8M | Developed Markets | +0.35% | |
| 55 | FEP First Trust Europe AlphaDEX Fund | 0.13% | 3.86K | $615.4K | $486.4M | Financials | +0.68% | |
| 56 | DOL WisdomTree True Developed International… | 0.13% | 6.32K | $1.0M | $835.7M | Emerging Markets | +0.17% | |
| 57 | IFLR Innovator International Developed… | 0.12% | 741 | $118.1K | $98.6M | Developed Markets | +0.59% | |
| 58 | IBFR Innovator International Developed… | 0.12% | 148 | $23.6K | $19.8M | Buffer | +0.44% | |
| 59 | DFIC Dimensional - International Core Equity… | 0.11% | 108.51K | $17.0M | $15.02B | Developed Markets | +0.64% | |
| 60 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 96.63K | $15.1M | $13.50B | Financials | +0.93% | |
| 61 | EFA iShares MSCI EAFE ETF | 0.10% | 473.78K | $74.2M | $76.11B | Financials | +0.68% | |
| 62 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 46.26K | $7.2M | $7.46B | Developed Markets | +0.60% | |
| 63 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 55.58K | $8.9M | $9.12B | Financials | +0.73% | |
| 64 | BBIN JPMorgan BetaBuilders International… | 0.10% | 38.68K | $6.2M | $6.44B | Developed Markets | +0.68% | |
| 65 | DFAI Dimensional - International Core Equity… | 0.09% | 106.28K | $16.7M | $17.78B | Developed Markets | +0.66% | |
| 66 | DWM WisdomTree International Equity Fund | 0.09% | 3.64K | $601.9K | $655.5M | Financials | +0.89% | |
| 67 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 67.27K | $10.5M | $12.34B | International | +0.76% | |
| 68 | GSID Goldman Sachs MarketBeta International… | 0.09% | 5.27K | $826.4K | $965.3M | Developed Markets | +0.38% | |
| 69 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 1.01M | $157.5M | $188.12B | Developed Markets | +0.68% | |
| 70 | IMFL Invesco International Developed Dynamic… | 0.08% | 5.56K | $888.1K | $1.07B | Developed Markets | +0.63% | |
| 71 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 12.00K | $1.9M | $1.89B | Developed Markets | +0.76% | |
| 72 | AVDE Avantis International Equity ETF | 0.08% | 96.97K | $15.4M | $19.06B | Developed Markets | +0.58% | |
| 73 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 14.42K | $2.3M | $2.89B | Developed Markets | +0.37% | |
| 74 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 6.80K | $1.1M | $1.43B | Developed Markets | +0.60% | |
| 75 | TIER T. Rowe Price International Equity… | 0.08% | 677 | $107.3K | $137.6M | Emerging Markets | +0.84% | |
| 76 | DMXU Xtrackers Bloomberg Developed Markets… | 0.08% | 316 | $50.3K | $65.3M | Developed Markets | +0.78% | |
| 77 | ACWF iShares MSCI Global Multifactor ETF | 0.08% | 787 | $161.7K | $199.8M | Developed Markets | -0.43% | |
| 78 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 3.12K | $498.5K | $657.5M | Developed Markets | +0.29% | |
| 79 | IDEV iShares Core MSCI International… | 0.07% | 154.84K | $24.3M | $32.64B | Developed Markets | +0.73% | |
| 80 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 1.24M | $236.2M | $323.80B | Developed Markets | +0.70% | |
| 81 | JIRE JPMorgan International Research… | 0.07% | 45.77K | $7.3M | $10.86B | Developed Markets | +0.65% | |
| 82 | HOLA JPMorgan International Hedged Equity… | 0.07% | 1.18K | $189.1K | $282.7M | Developed Markets | +0.49% | |
| 83 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 1.22K | $194.3K | $324.5M | Developed Markets | +0.86% | |
| 84 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 65.17K | $10.2M | $17.50B | Financials | +0.84% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 1.28K | $199.9K | $344.7M | Developed Markets | +0.90% | |
| 86 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 301.57K | $57.5M | $98.60B | Developed Markets | +0.78% | |
| 87 | GLOF iShares Global Equity Factor ETF | 0.06% | 730 | $114.4K | $201.0M | Developed Markets | +0.71% | |
| 88 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 2.10K | $328.9K | $623.7M | Developed Markets | +0.84% | |
| 89 | VXUS Vanguard Total International Stock ETF | 0.05% | 1.86M | $355.4M | $665.70B | Developed Markets | +0.86% | |
| 90 | TACN T. Rowe Price Active Core International… | 0.05% | 75 | $11.9K | $23.8M | Financials | 0.00% | |
| 91 | IXUS iShares Core MSCI Total International… | 0.05% | 183.29K | $28.7M | $58.21B | Developed Markets | +0.90% | |
| 92 | TLTD Northern Trust Morningstar Developed… | 0.04% | 1.81K | $289.2K | $654.2M | Developed Markets | +0.55% | |
| 93 | ENHI iShares Enhanced International Active… | 0.04% | 54 | $8.5K | $21.2M | Developed Markets | +0.70% | |
| 94 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 125 | $19.9K | $54.0M | Developed Markets | +0.33% | |
| 95 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 107.69K | $13.5M | $4.3M | — | -0.03% | |
| 96 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.21K | $193.4K | $805.5M | Developed Markets | +0.40% | |
| 97 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 2.71K | $424.6K | $2.00B | Developed Markets | +0.44% | |
| 98 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 2.71K | $424.6K | $1.79B | Financials | +0.61% | |
| 99 | TOK iShares MSCI Kokusai ETF | 0.02% | 360 | $56.4K | $239.1M | Developed Markets | +0.68% | |
| 100 | URTH iShares MSCI World ETF | 0.02% | 11.82K | $1.9M | $8.25B | Developed Markets | +0.61% | |
| 101 | VT Vanguard Total World Stock ETF | 0.02% | 111.39K | $21.2M | $101.70B | Developed Markets | +0.69% | |
| 102 | ACWI iShares MSCI ACWI ETF | 0.02% | 41.79K | $6.5M | $33.03B | Developed Markets | +0.69% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 19 | $3.0K | $16.6M | Developed Markets | +0.59% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 36 | $5.6K | $30.7M | Developed Markets | +0.63% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 56 | $8.8K | $46.9M | Developed Markets | +0.69% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 79 | $12.4K | $68.2M | Developed Markets | +0.73% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 106 | $16.6K | $97.7M | Developed Markets | +0.76% | |
| 108 | AOA iShares Core 80/20 Aggressive… | 0.02% | 3.49K | $546.2K | $3.34B | — | +0.54% | |
| 109 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 104 | $16.3K | $106.8M | Developed Markets | +0.70% | |
| 110 | LCTD iShares World ex U.S. Carbon Transition… | 0.01% | 290 | $45.4K | $315.3M | Clean Energy | +0.89% | |
| 111 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 104 | $16.3K | $121.6M | Developed Markets | +0.63% | |
| 112 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.15K | $493.9K | $3.93B | Developed Markets | +0.42% | |
| 113 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 89 | $13.9K | $121.3M | — | +0.44% | |
| 114 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 46 | $7.3K | $81.4M | — | +0.34% | |
| 115 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.06K | $165.5K | $1.93B | Developed Markets | +0.29% | |
| 116 | AOK iShares Core 30/70 Conservative… | 0.01% | 344 | $53.9K | $832.1M | Developed Markets | +0.20% | |
| 117 | IRTR iShares LifePath Retirement ETF | 0.01% | 25 | $3.8K | $60.2M | Active | +0.32% | |
| 118 | CORO iShares International Country Rotation… | 0.00% | 2.11K | $331.3K | $13.15B | Emerging Markets | +0.61% | |
| 119 | TILC Thrivent International Large Cap ETF | 0.00% | 20 | $3.1K | $891.8M | Developed Markets | +0.42% | |
| 120 | AVIV Avantis International Large Cap Value… | 0.00% | 46 | $7.3K | $2.02B | Developed Markets | +0.34% | |
| 121 | VETS Pacer Military Times Best Employers ETF | 0.00% | 572 | $123.5K | $1.9M | Developed Markets | +0.01% | |
| 122 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 586 | $105.3K | $3.7M | Developed Markets | +0.03% | |
| 123 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 586 | $105.3K | $13.4M | Developed Markets | 0.00% | |
| 124 | IALT iShares Systematic Alternatives Active… | -0.10% | -49.71K | -$7.8M | $7.56B | Active | +0.60% |
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.