Quels ETF détiennent HEI.DE?
HeidelbergCement AG · Basic Materials · Construction Materials · DE — 122 ETF le détiennent, valeur $1.64B sur 8.75M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCIL Bancreek International Large Cap ETF | 4.10% | 18.79K | $3.7M | $30.3M | Developed Markets | +0.39% | |
| 2 | OAIM OneAscent International Equity ETF | 3.92% | 33.02K | $8.1M | $358.8M | Developed Markets | +0.10% | |
| 3 | IPAV Global X Infrastructure Development… | 2.90% | 842 | $156.9K | $5.5M | Infrastructure | +0.26% | |
| 4 | FGM First Trust Germany AlphaDEX Fund | 2.44% | 12.73K | $2.4M | $99.0M | Developed Markets | +0.60% | |
| 5 | WCMG First Trust WCM Global Equity ETF | 1.54% | 267 | $49.6K | $3.3M | Developed Markets | -0.39% | |
| 6 | OPPE WisdomTree European Opportunities Fund | 1.27% | 16.36K | $3.5M | $296.4M | Developed Markets | -0.33% | |
| 7 | EWG iShares MSCI Germany ETF | 1.23% | 115.28K | $21.8M | $1.73B | Developed Markets | +0.59% | |
| 8 | KNO AXS Knowledge Leaders ETF | 1.20% | 2.94K | $547.7K | $44.8M | Financials | +0.38% | |
| 9 | FLGR Franklin FTSE Germany ETF | 1.14% | 2.42K | $449.9K | $39.9M | Developed Markets | +0.42% | |
| 10 | WCMI First Trust WCM International Equity ETF | 1.13% | 114.12K | $21.6M | $1.91B | Developed Markets | +0.15% | |
| 11 | DAX Global X - DAX Germany ETF | 1.12% | 13.75K | $2.6M | $229.4M | Developed Markets | +0.33% | |
| 12 | IFLO VictoryShares International Free Cash… | 0.99% | 14.35K | $2.7M | $274.6M | Financials | +0.37% | |
| 13 | ZDEU SPDR Solactive Germany ETF | 0.97% | 3.15K | $192.1K | $29.2M | Developed Markets | +4.18% | |
| 14 | TINS Templeton International Insights ETF | 0.96% | 301 | $56.3K | $5.9M | Emerging Markets | 0.00% | |
| 15 | DSTX Distillate International Fundamental… | 0.93% | 3.64K | $678.1K | $58.2M | Developed Markets | -0.45% | |
| 16 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.91% | 966 | $88.9K | $8.5M | Developed Markets | +0.01% | |
| 17 | RGEF Rockefeller Global Equity ETF | 0.74% | 32.38K | $6.0M | $755.6M | Frontier Markets | +0.14% | |
| 18 | MXI iShares Global Materials ETF | 0.73% | 14.54K | $2.7M | $389.9M | Materials | -0.26% | |
| 19 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.72% | 61.23K | $13.0M | $1.84B | Developed Markets | -0.52% | |
| 20 | DFIV Dimensional - International Value ETF | 0.63% | 729.94K | $138.2M | $22.13B | Developed Markets | -0.36% | |
| 21 | CGIC Capital Group International Core Equity… | 0.48% | 64.77K | $12.1M | $2.52B | Preferred Stocks | -0.11% | |
| 22 | EUDG WisdomTree Europe Quality Dividend… | 0.33% | 1.09K | $232.4K | $70.3M | Dividend | -0.65% | |
| 23 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.32% | 10.07K | $1.9M | $598.5M | Developed Markets | -0.36% | |
| 24 | EZU iShares MSCI Eurozone ETF | 0.31% | 166.48K | $31.5M | $9.97B | Financials | -0.50% | |
| 25 | IQDG WisdomTree International Quality… | 0.30% | 10.11K | $2.2M | $730.3M | Dividend | -0.38% | |
| 26 | IHDG WisdomTree International Hedged Quality… | 0.30% | 30.29K | $6.4M | $2.21B | Dividend | -0.21% | |
| 27 | FLEU Franklin FTSE Eurozone ETF | 0.30% | 1.16K | $217.0K | $73.9M | Developed Markets | -0.97% | |
| 28 | PTEU Pacer Trendpilot European Index ETF | 0.29% | 586 | $109.6K | $38.1M | Developed Markets | -0.91% | |
| 29 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.29% | 2.22K | $415.1K | $167.3M | Financials | -0.44% | |
| 30 | TOUS T. Rowe Price International Equity ETF | 0.28% | 25.38K | $4.7M | $1.69B | Developed Markets | -0.45% | |
| 31 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.28% | 1.15K | $214.3K | $76.1M | Financials | -0.43% | |
| 32 | JPIN JPMorgan Diversified Return… | 0.28% | 5.65K | $1.1M | $379.6M | Developed Markets | -0.33% | |
| 33 | REFA Columbia Research Enhanced… | 0.28% | 88 | $16.5K | $6.0M | Developed Markets | 0.00% | |
| 34 | IDMO Invesco S&P International Developed… | 0.26% | 59.03K | $11.1M | $4.35B | Developed Markets | -0.32% | |
| 35 | RODM Hartford Multifactor Developed Markets… | 0.23% | 20.71K | $3.9M | $1.66B | Financials | -0.35% | |
| 36 | EFG iShares MSCI EAFE Growth ETF | 0.22% | 203.52K | $38.5M | $17.24B | Developed Markets | +0.06% | |
| 37 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.21% | 781 | $145.5K | $68.8M | Developed Markets | -0.36% | |
| 38 | IGRO iShares International Dividend Growth… | 0.20% | 14.00K | $2.7M | $1.32B | Dividend | -0.29% | |
| 39 | CVIE Calvert International Responsible Index… | 0.19% | 4.99K | $945.4K | $488.9M | Developed Markets | +0.27% | |
| 40 | PRAE PlanRock Alternative Growth ETF | 0.19% | 5.74K | $993.7K | $10.7M | Developed Markets | 0.00% | |
| 41 | TPIF Timothy Plan International ETF | 0.18% | 2.61K | $487.9K | $246.2M | Developed Markets | +0.05% | |
| 42 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.18% | 1.24K | $230.2K | $127.9M | Developed Markets | -0.12% | |
| 43 | INTF iShares International Equity Factor ETF | 0.18% | 35.93K | $6.8M | $3.81B | Developed Markets | -0.25% | |
| 44 | GSIE Goldman Sachs ActiveBeta International… | 0.17% | 57.39K | $10.7M | $6.17B | Developed Markets | -0.25% | |
| 45 | DXIV Dimensional - International Vector… | 0.17% | 2.03K | $380.3K | $223.3M | Developed Markets | +0.10% | |
| 46 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.17% | 7.17K | $1.4M | $794.6M | Developed Markets | -0.45% | |
| 47 | IVLU iShares MSCI Intl Value Factor ETF | 0.17% | 41.07K | $7.8M | $4.63B | Developed Markets | -0.36% | |
| 48 | BBEU JPMorgan BetaBuilders Europe ETF | 0.17% | 84.82K | $16.0M | $9.56B | Financials | -0.49% | |
| 49 | IEV iShares Europe ETF | 0.16% | 14.74K | $2.8M | $1.71B | Financials | -0.36% | |
| 50 | DOL WisdomTree True Developed International… | 0.16% | 6.21K | $1.3M | $857.7M | Emerging Markets | -0.27% | |
| 51 | FLEE Franklin FTSE Europe ETF | 0.15% | 1.00K | $187.2K | $121.5M | Financials | -0.93% | |
| 52 | IEUR iShares Core MSCI Europe ETF | 0.15% | 77.57K | $14.7M | $9.51B | Developed Markets | -0.50% | |
| 53 | IQSI NYLI Candriam International Equity ETF | 0.15% | 2.27K | $422.3K | $260.5M | Developed Markets | -0.04% | |
| 54 | VGK Vanguard FTSE Europe ETF | 0.15% | 302.45K | $56.3M | $38.50B | Developed Markets | -0.45% | |
| 55 | FEP First Trust Europe AlphaDEX Fund | 0.14% | 3.93K | $743.7K | $543.9M | Financials | -0.15% | |
| 56 | IBFR Innovator International Developed… | 0.13% | 111 | $20.7K | $15.4M | Buffer | 0.00% | |
| 57 | IFLR Innovator International Developed… | 0.13% | 702 | $130.8K | $98.1M | Developed Markets | -0.20% | |
| 58 | DFIC Dimensional - International Core Equity… | 0.13% | 108.32K | $20.5M | $15.51B | Developed Markets | -0.03% | |
| 59 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.13% | 85.69K | $16.2M | $12.34B | Developed Markets | -0.24% | |
| 60 | NBIE Neuberger Berman ETF Trust -… | 0.13% | 1.77K | $329.8K | $253.1M | Developed Markets | -0.42% | |
| 61 | IQLT iShares MSCI Intl Quality Factor ETF | 0.12% | 93.81K | $17.8M | $14.41B | Financials | -0.23% | |
| 62 | DWM WisdomTree International Equity Fund | 0.12% | 3.70K | $787.2K | $692.9M | Financials | -0.48% | |
| 63 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.11% | 55.31K | $10.5M | $9.38B | Financials | -0.30% | |
| 64 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 43.85K | $8.3M | $7.55B | Developed Markets | -0.25% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.11% | 460.23K | $87.1M | $80.26B | Financials | -0.23% | |
| 66 | DFAI Dimensional - International Core Equity… | 0.11% | 103.92K | $19.7M | $18.36B | Developed Markets | -0.16% | |
| 67 | BBIN JPMorgan BetaBuilders International… | 0.11% | 38.52K | $7.3M | $6.82B | Developed Markets | -0.32% | |
| 68 | DDWM WisdomTree Dynamic International Equity… | 0.10% | 6.54K | $1.4M | $1.49B | Developed Markets | -0.11% | |
| 69 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 67.41K | $12.8M | $12.65B | Developed Markets | +0.37% | |
| 70 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 10.85K | $2.2M | $1.89B | Developed Markets | 0.00% | |
| 71 | GSID Goldman Sachs MarketBeta International… | 0.10% | 5.67K | $1.1M | $1.11B | Developed Markets | -0.14% | |
| 72 | IEFA iShares Core MSCI EAFE ETF | 0.10% | 982.37K | $185.9M | $196.04B | Developed Markets | -0.19% | |
| 73 | AVDE Avantis International Equity ETF | 0.09% | 92.94K | $17.6M | $19.25B | Developed Markets | -0.07% | |
| 74 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 2.93K | $553.5K | $653.0M | Developed Markets | -0.14% | |
| 75 | IDEV iShares Core MSCI International… | 0.08% | 146.66K | $27.8M | $33.08B | Developed Markets | -0.10% | |
| 76 | TIER T. Rowe Price International Equity… | 0.08% | 197 | $36.6K | $44.6M | Emerging Markets | -0.02% | |
| 77 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 12.53K | $2.4M | $3.03B | Developed Markets | -0.13% | |
| 78 | ACWF iShares MSCI Global Multifactor ETF | 0.08% | 787 | $161.7K | $118.2M | Developed Markets | -0.43% | |
| 79 | JIRE JPMorgan International Research… | 0.08% | 45.01K | $8.5M | $11.31B | Developed Markets | -0.28% | |
| 80 | HOLA JPMorgan International Hedged Equity… | 0.07% | 1.13K | $210.4K | $282.1M | Developed Markets | -0.17% | |
| 81 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 1.24M | $231.1M | $315.00B | Developed Markets | -0.04% | |
| 82 | GLOF iShares Global Equity Factor ETF | 0.07% | 786 | $147.0K | $214.2M | Developed Markets | +0.11% | |
| 83 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 1.18K | $220.5K | $320.5M | Developed Markets | -0.06% | |
| 84 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 205 | $38.2K | $56.7M | Developed Markets | -0.30% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 1.26K | $235.1K | $356.3M | Developed Markets | -0.23% | |
| 86 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 44.13K | $8.4M | $12.60B | Financials | +0.08% | |
| 87 | ENHI iShares Enhanced International Active… | 0.06% | 71 | $13.3K | $22.2M | Developed Markets | -0.33% | |
| 88 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 2.08K | $388.0K | $648.5M | Developed Markets | +0.10% | |
| 89 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 301.57K | $56.1M | $95.90B | Developed Markets | +0.06% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.06% | 184.69K | $35.0M | $61.10B | Developed Markets | +0.14% | |
| 91 | TACN T. Rowe Price Active Core International… | 0.06% | 75 | $13.9K | $25.1M | Financials | -0.29% | |
| 92 | VXUS Vanguard Total International Stock ETF | 0.05% | 1.86M | $346.9M | $646.20B | Developed Markets | +0.13% | |
| 93 | IMFL Invesco International Developed Dynamic… | 0.05% | 3.03K | $572.0K | $1.09B | Developed Markets | -0.26% | |
| 94 | TLTD Northern Trust Morningstar Developed… | 0.05% | 1.81K | $343.5K | $696.6M | Developed Markets | -0.10% | |
| 95 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 1.21K | $229.8K | $811.7M | Developed Markets | +0.40% | |
| 96 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 2.69K | $501.4K | $2.00B | Developed Markets | +0.44% | |
| 97 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 2.69K | $501.4K | $1.79B | Financials | +0.37% | |
| 98 | TOK iShares MSCI Kokusai ETF | 0.03% | 382 | $71.5K | $256.7M | Developed Markets | 0.00% | |
| 99 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 107.69K | $13.5M | $4.3M | — | -0.03% | |
| 100 | URTH iShares MSCI World ETF | 0.03% | 11.73K | $2.2M | $8.24B | Developed Markets | +0.46% | |
| 101 | ACWI iShares MSCI ACWI ETF | 0.02% | 41.79K | $7.9M | $33.29B | Developed Markets | +0.39% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 18 | $3.4K | $16.1M | Developed Markets | +0.41% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 47 | $8.7K | $41.6M | Developed Markets | +0.30% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 32 | $6.0K | $28.6M | Developed Markets | +0.38% | |
| 105 | VT Vanguard Total World Stock ETF | 0.02% | 110.46K | $20.6M | $97.90B | Developed Markets | +0.44% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 68 | $12.7K | $61.4M | Developed Markets | +0.42% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 94 | $17.6K | $90.0M | Developed Markets | +0.44% | |
| 108 | AOA iShares Core 80/20 Aggressive… | 0.02% | 3.38K | $639.4K | $3.31B | Developed Markets | +0.33% | |
| 109 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 90 | $16.9K | $95.7M | Developed Markets | +0.21% | |
| 110 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 262 | $49.0K | $298.9M | Clean Energy | +0.01% | |
| 111 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 92 | $17.2K | $111.4M | Developed Markets | +0.34% | |
| 112 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.93K | $555.0K | $3.76B | Developed Markets | +0.24% | |
| 113 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 81 | $15.2K | $114.1M | Developed Markets | +0.10% | |
| 114 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 46 | $8.5K | $81.0M | Developed Markets | +0.24% | |
| 115 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 957 | $181.1K | $1.81B | Developed Markets | +0.20% | |
| 116 | AOK iShares Core 30/70 Conservative… | 0.01% | 320 | $60.5K | $797.4M | Developed Markets | +0.10% | |
| 117 | IRTR iShares LifePath Retirement ETF | 0.01% | 24 | $4.4K | $59.8M | Developed Markets | +0.08% | |
| 118 | AVIV Avantis International Large Cap Value… | 0.00% | 46 | $8.7K | $2.10B | Developed Markets | -0.37% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.00% | 572 | $123.5K | $1.9M | Developed Markets | +0.01% | |
| 120 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 586 | $109.6K | $3.7M | Developed Markets | +0.03% | |
| 121 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 586 | $109.6K | $13.4M | Developed Markets | 0.00% | |
| 122 | IALT iShares Systematic Alternatives Active… | -0.06% | -18.15K | -$3.4M | $5.62B | Developed Markets | +0.48% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.