Quels ETF détiennent HEN.DE?
Henkel AG & Co. KGaA · Consumer Defensive · Household & Personal Products · DE — 87 ETF le détiennent, valeur $557.0M sur 6.81M 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 | QINT American Century Quality Diversified… | 1.02% | 91.32K | $7.6M | $743.3M | Financials | +0.12% | |
| 2 | HDMV First Trust Horizon Managed Volatility… | 0.68% | 1.44K | $117.2K | $17.6M | Developed Markets | -0.44% | |
| 3 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.52% | 733 | $50.0K | $8.5M | Developed Markets | +0.01% | |
| 4 | RCGE RockCreek Global Equality ETF | 0.49% | 6.10K | $500.0K | $94.7M | Emerging Markets | -0.06% | |
| 5 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.37% | 95.92K | $6.7M | $1.84B | Developed Markets | -0.52% | |
| 6 | FLGR Franklin FTSE Germany ETF | 0.37% | 1.79K | $147.1K | $39.9M | Developed Markets | +0.42% | |
| 7 | EWG iShares MSCI Germany ETF | 0.37% | 79.47K | $6.5M | $1.73B | Developed Markets | +0.59% | |
| 8 | JSTC Adasina Social Justice All Cap Global… | 0.35% | 12.09K | $884.8K | $270.0M | Developed Markets | +0.26% | |
| 9 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.35% | 517.73K | $42.5M | $12.34B | Developed Markets | -0.24% | |
| 10 | RWIN Rayliant NxtGen Multifactor… | 0.33% | 809 | $66.4K | $1.9M | Developed Markets | -1.03% | |
| 11 | KXI iShares Global Consumer Staples ETF | 0.21% | 27.33K | $2.2M | $1.09B | Financials | -1.31% | |
| 12 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.16% | 2.89K | $235.0K | $167.3M | Financials | -0.44% | |
| 13 | IVLU iShares MSCI Intl Value Factor ETF | 0.12% | 66.71K | $5.5M | $4.63B | Developed Markets | -0.36% | |
| 14 | DOL WisdomTree True Developed International… | 0.11% | 12.79K | $897.5K | $857.7M | Emerging Markets | -0.27% | |
| 15 | DFIV Dimensional - International Value ETF | 0.10% | 256.36K | $21.0M | $22.13B | Developed Markets | -0.36% | |
| 16 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.09% | 6.92K | $568.5K | $598.5M | Developed Markets | -0.36% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.09% | 443 | $36.1K | $38.1M | Developed Markets | -0.91% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.09% | 850 | $69.2K | $73.9M | Developed Markets | -0.97% | |
| 19 | EZU iShares MSCI Eurozone ETF | 0.09% | 114.44K | $9.4M | $9.97B | Financials | -0.50% | |
| 20 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 65.75K | $5.5M | $6.17B | Developed Markets | -0.25% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 786 | $64.5K | $76.1M | Financials | -0.43% | |
| 22 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 7.97K | $654.7K | $967.0M | Developed Markets | -0.14% | |
| 23 | EFV iShares MSCI EAFE Value ETF | 0.07% | 260.56K | $21.4M | $32.00B | Developed Markets | -0.56% | |
| 24 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 559 | $45.8K | $68.8M | Developed Markets | -0.36% | |
| 25 | NUDM Nuveen ESG International Developed… | 0.07% | 5.90K | $484.1K | $738.9M | Developed Markets | -0.12% | |
| 26 | IMFL Invesco International Developed Dynamic… | 0.06% | 8.65K | $709.5K | $1.09B | Developed Markets | -0.26% | |
| 27 | CVIE Calvert International Responsible Index… | 0.06% | 3.36K | $275.7K | $488.9M | Developed Markets | +0.27% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.06% | 1.86K | $152.6K | $260.5M | Developed Markets | -0.04% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 63.80K | $5.2M | $9.56B | Financials | -0.49% | |
| 30 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.05% | 36.76K | $3.0M | $5.55B | Developed Markets | -0.36% | |
| 31 | PRAE PlanRock Alternative Growth ETF | 0.05% | 4.40K | $283.7K | $10.7M | Developed Markets | 0.00% | |
| 32 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 5.14K | $422.4K | $794.6M | Developed Markets | -0.45% | |
| 33 | IEV iShares Europe ETF | 0.05% | 11.00K | $902.9K | $1.71B | Financials | -0.36% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.05% | 735 | $60.3K | $121.5M | Financials | -0.93% | |
| 35 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 340 | $27.9K | $56.7M | Developed Markets | -0.30% | |
| 36 | IEUR iShares Core MSCI Europe ETF | 0.05% | 56.22K | $4.6M | $9.51B | Developed Markets | -0.50% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.05% | 223.36K | $18.3M | $38.50B | Developed Markets | -0.45% | |
| 38 | FNDF Schwab Fundamental International Large… | 0.04% | 132.51K | $10.9M | $26.10B | Financials | -0.20% | |
| 39 | VYMI Vanguard International High Dividend… | 0.04% | 111.90K | $9.2M | $21.90B | Financials | -0.49% | |
| 40 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 34.23K | $2.8M | $7.55B | Developed Markets | -0.25% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.04% | 359.29K | $29.5M | $80.26B | Financials | -0.23% | |
| 42 | BBIN JPMorgan BetaBuilders International… | 0.03% | 28.97K | $2.4M | $6.82B | Developed Markets | -0.32% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 9.09K | $750.1K | $1.89B | Developed Markets | 0.00% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.94K | $241.1K | $696.6M | Developed Markets | -0.10% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.03% | 4.47K | $370.4K | $1.11B | Developed Markets | -0.14% | |
| 46 | DFSI Dimensional International… | 0.03% | 4.62K | $379.1K | $1.20B | Developed Markets | -0.17% | |
| 47 | IQLT iShares MSCI Intl Quality Factor ETF | 0.03% | 52.32K | $4.3M | $14.41B | Financials | -0.23% | |
| 48 | IDEV iShares Core MSCI International… | 0.03% | 119.97K | $9.8M | $33.08B | Developed Markets | -0.10% | |
| 49 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 33.75K | $2.8M | $9.38B | Financials | -0.30% | |
| 50 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 689.05K | $56.6M | $196.04B | Developed Markets | -0.19% | |
| 51 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 5.48K | $381.8K | $1.49B | Developed Markets | -0.11% | |
| 52 | SCHF Schwab International Equity ETF | 0.03% | 227.87K | $18.8M | $69.84B | Developed Markets | -0.07% | |
| 53 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.03K | $84.6K | $320.5M | Developed Markets | -0.06% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 2.02K | $165.4K | $653.0M | Developed Markets | -0.14% | |
| 55 | DFIC Dimensional - International Core Equity… | 0.02% | 47.11K | $3.9M | $15.51B | Developed Markets | -0.03% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.03K | $83.7K | $356.3M | Developed Markets | -0.23% | |
| 57 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 919.63K | $75.4M | $315.00B | Developed Markets | -0.04% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 36.10K | $3.0M | $12.60B | Financials | +0.08% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.02% | 18.93K | $1.6M | $6.50B | Developed Markets | +0.10% | |
| 60 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.62K | $134.3K | $648.5M | Developed Markets | +0.10% | |
| 61 | DWM WisdomTree International Equity Fund | 0.02% | 1.83K | $128.8K | $692.9M | Financials | -0.48% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.02% | 137.43K | $11.3M | $61.10B | Developed Markets | +0.14% | |
| 63 | DFAI Dimensional - International Core Equity… | 0.02% | 40.15K | $3.3M | $18.36B | Developed Markets | -0.16% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 212.71K | $17.4M | $95.90B | Developed Markets | +0.06% | |
| 65 | DXIV Dimensional - International Vector… | 0.02% | 466 | $37.9K | $223.3M | Developed Markets | +0.10% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.36M | $111.6M | $646.20B | Developed Markets | +0.13% | |
| 67 | AVSD Avantis Responsible International… | 0.02% | 763 | $62.1K | $363.1M | Developed Markets | -0.17% | |
| 68 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 20.41K | $1.7M | $12.65B | Developed Markets | +0.37% | |
| 69 | TOK iShares MSCI Kokusai ETF | 0.01% | 319 | $26.0K | $256.7M | Developed Markets | 0.00% | |
| 70 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 990 | $81.3K | $811.7M | Developed Markets | +0.40% | |
| 71 | AVDE Avantis International Equity ETF | 0.01% | 20.11K | $1.7M | $19.25B | Developed Markets | -0.07% | |
| 72 | ACWI iShares MSCI ACWI ETF | 0.01% | 34.48K | $2.8M | $33.29B | Developed Markets | +0.39% | |
| 73 | URTH iShares MSCI World ETF | 0.01% | 8.50K | $697.6K | $8.24B | Developed Markets | +0.46% | |
| 74 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 15 | $1.2K | $16.1M | Developed Markets | +0.41% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 38 | $3.1K | $41.6M | Developed Markets | +0.30% | |
| 76 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 26 | $2.1K | $28.6M | Developed Markets | +0.38% | |
| 77 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 116 | $9.4K | $127.4M | Financials | -0.20% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 56 | $4.5K | $61.4M | Developed Markets | +0.42% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 77 | $6.3K | $90.0M | Developed Markets | +0.44% | |
| 80 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.76K | $226.9K | $3.31B | Developed Markets | +0.33% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 74 | $6.0K | $95.7M | Developed Markets | +0.21% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 75 | $6.1K | $111.4M | Developed Markets | +0.34% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.40K | $196.9K | $3.76B | Developed Markets | +0.24% | |
| 84 | VT Vanguard Total World Stock ETF | 0.01% | 61.92K | $5.1M | $97.90B | Developed Markets | +0.44% | |
| 85 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 67 | $5.4K | $114.1M | Developed Markets | +0.10% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 37 | $3.0K | $81.0M | Developed Markets | +0.24% | |
| 87 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.36K | $101.1K | $4.3M | — | -0.03% |
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.