Hangi ETF'ler sahip HEN3.DE?
Henkel AG & Co. KGaA · Consumer Defensive · Household & Personal Products · DE — 95 ETF'ler tutuyor, değer $652.5M genelinde 7.42M pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGM First Trust Germany AlphaDEX Fund | 2.61% | 28.89K | $2.5M | $99.0M | Developed Markets | +0.39% | |
| 2 | IVAL Alpha Architect International… | 2.00% | 51.34K | $4.5M | $213.6M | Developed Markets | -0.11% | |
| 3 | EXUS Nomura Focused International Core ETF | 1.44% | 16.29K | $1.4M | $16.9M | Technology | +0.21% | |
| 4 | ZDEU SPDR Solactive Germany ETF | 1.41% | 3.73K | $279.4K | $29.2M | Developed Markets | +4.18% | |
| 5 | ICOW Pacer Developed Markets International… | 1.03% | 217.47K | $19.4M | $1.88B | Developed Markets | -0.22% | |
| 6 | IDVY First Trust International Rising… | 0.98% | 149 | $13.1K | $1.4M | Dividend | +0.17% | |
| 7 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.92% | 1.16K | $89.2K | $8.5M | Developed Markets | +0.01% | |
| 8 | UIVM VictoryShares International Value… | 0.89% | 34.79K | $3.1M | $348.6M | Developed Markets | +0.20% | |
| 9 | FEOE First Eagle Overseas Equity ETF | 0.85% | 182.49K | $16.2M | $1.90B | Developed Markets | +0.07% | |
| 10 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.70% | 10.00K | $877.5K | $127.9M | Developed Markets | -0.37% | |
| 11 | EWG iShares MSCI Germany ETF | 0.66% | 132.36K | $11.7M | $1.73B | Developed Markets | +0.28% | |
| 12 | FLGR Franklin FTSE Germany ETF | 0.65% | 2.92K | $258.6K | $39.9M | Developed Markets | +0.21% | |
| 13 | DAX Global X - DAX Germany ETF | 0.64% | 16.56K | $1.5M | $229.4M | Developed Markets | +0.37% | |
| 14 | GCOW Pacer Global Cash Cows Dividend ETF | 0.60% | 244.56K | $21.8M | $3.60B | Dividend | +0.10% | |
| 15 | RWIN Rayliant NxtGen Multifactor… | 0.59% | 1.35K | $119.5K | $1.9M | Developed Markets | +0.29% | |
| 16 | GIEQ Goldman Sachs Data Enhanced… | 0.57% | 690 | $60.6K | $15.1M | Developed Markets | +0.20% | |
| 17 | AIVI WisdomTree International AI Enhanced… | 0.53% | 4.55K | $338.3K | $62.9M | Artificial Intelligence | 0.00% | |
| 18 | FEP First Trust Europe AlphaDEX Fund | 0.52% | 31.69K | $2.8M | $543.9M | Financials | -0.31% | |
| 19 | KXI iShares Global Consumer Staples ETF | 0.37% | 45.82K | $4.0M | $1.09B | Financials | +0.10% | |
| 20 | DWMF WisdomTree International Multifactor… | 0.36% | 1.79K | $133.1K | $34.4M | Developed Markets | +0.24% | |
| 21 | FEGE First Eagle Global Equity ETF | 0.34% | 96.55K | $8.6M | $2.47B | Developed Markets | +0.26% | |
| 22 | JIVE JPMorgan International Value ETF | 0.26% | 111.77K | $9.9M | $3.85B | Financials | +0.06% | |
| 23 | DFIV Dimensional - International Value ETF | 0.24% | 606.62K | $53.9M | $22.13B | Developed Markets | +0.15% | |
| 24 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 3.05K | $267.8K | $167.3M | Financials | +0.04% | |
| 25 | IVLU iShares MSCI Intl Value Factor ETF | 0.18% | 93.21K | $8.2M | $4.63B | Developed Markets | +0.15% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.17% | 11.53K | $1.0M | $598.5M | Developed Markets | +0.55% | |
| 27 | PTEU Pacer Trendpilot European Index ETF | 0.17% | 733 | $64.4K | $38.1M | Developed Markets | +0.20% | |
| 28 | EZU iShares MSCI Eurozone ETF | 0.17% | 190.50K | $16.8M | $9.97B | Financials | +0.15% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.17% | 1.40K | $123.0K | $73.9M | Developed Markets | +0.46% | |
| 30 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.16% | 1.36K | $120.2K | $76.1M | Financials | +0.69% | |
| 31 | EFV iShares MSCI EAFE Value ETF | 0.12% | 433.25K | $38.3M | $32.00B | Developed Markets | +0.26% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 12.97K | $1.1M | $967.0M | Developed Markets | +0.25% | |
| 33 | RODM Hartford Multifactor Developed Markets… | 0.12% | 21.97K | $2.0M | $1.66B | Financials | 0.00% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.11% | 856 | $75.8K | $68.8M | Developed Markets | +0.39% | |
| 35 | IQSI NYLI Candriam International Equity ETF | 0.10% | 3.23K | $285.7K | $260.5M | Developed Markets | +0.17% | |
| 36 | PRAE PlanRock Alternative Growth ETF | 0.10% | 7.66K | $529.0K | $10.7M | Developed Markets | 0.00% | |
| 37 | IEV iShares Europe ETF | 0.10% | 18.78K | $1.7M | $1.71B | Financials | -0.19% | |
| 38 | DXIV Dimensional - International Vector… | 0.10% | 2.43K | $213.6K | $223.3M | Developed Markets | +0.07% | |
| 39 | BBEU JPMorgan BetaBuilders Europe ETF | 0.10% | 102.90K | $9.1M | $9.56B | Financials | +0.02% | |
| 40 | DFSI Dimensional International… | 0.09% | 12.67K | $1.1M | $1.20B | Developed Markets | +0.12% | |
| 41 | VIRS Pacer BioThreat Strategy ETF | 0.09% | 460.35K | $40.4M | $3.7M | Developed Markets | +0.03% | |
| 42 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.09% | 460.35K | $40.4M | $13.4M | Developed Markets | 0.00% | |
| 43 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 8.06K | $717.4K | $794.6M | Developed Markets | +0.47% | |
| 44 | FLEE Franklin FTSE Europe ETF | 0.09% | 1.22K | $107.6K | $121.5M | Financials | -0.08% | |
| 45 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 61.18K | $5.4M | $6.17B | Developed Markets | +0.01% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.08% | 89.27K | $7.9M | $9.51B | Developed Markets | -0.07% | |
| 47 | FNDF Schwab Fundamental International Large… | 0.08% | 220.70K | $19.7M | $26.10B | Financials | +0.17% | |
| 48 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 480 | $42.5K | $56.7M | Developed Markets | 0.00% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.07% | 149.84K | $13.3M | $18.36B | Developed Markets | +0.01% | |
| 50 | GSID Goldman Sachs MarketBeta International… | 0.07% | 8.95K | $795.7K | $1.11B | Developed Markets | -0.33% | |
| 51 | PQNT Pictet AI Enhanced International Equity… | 0.07% | 89 | $7.8K | $11.4M | Artificial Intelligence | 0.00% | |
| 52 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 66.08K | $5.9M | $9.38B | Financials | +0.51% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 52.90K | $4.7M | $7.55B | Developed Markets | +0.48% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.06% | 555.32K | $49.1M | $80.26B | Financials | +0.11% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.06% | 46.75K | $4.2M | $6.82B | Developed Markets | +0.14% | |
| 56 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 93.78K | $8.3M | $14.41B | Financials | -0.09% | |
| 57 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 14.11K | $1.2M | $1.89B | Developed Markets | -0.05% | |
| 58 | TACN T. Rowe Price Active Core International… | 0.05% | 153 | $13.4K | $25.1M | Financials | 0.00% | |
| 59 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 1.14M | $101.1M | $196.04B | Developed Markets | +0.11% | |
| 60 | DFIC Dimensional - International Core Equity… | 0.05% | 86.29K | $7.7M | $15.51B | Developed Markets | -0.14% | |
| 61 | SCHF Schwab International Equity ETF | 0.04% | 349.51K | $31.2M | $69.84B | Developed Markets | +0.03% | |
| 62 | IDEV iShares Core MSCI International… | 0.04% | 153.56K | $13.6M | $33.08B | Developed Markets | -0.03% | |
| 63 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 2.73K | $243.0K | $648.5M | Developed Markets | +0.08% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 1.36K | $120.4K | $320.5M | Developed Markets | +0.29% | |
| 65 | VETS Pacer Military Times Best Employers ETF | 0.03% | 188.12K | $13.6M | $1.9M | Developed Markets | +0.01% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.32K | $115.9K | $356.3M | Developed Markets | +0.38% | |
| 67 | LCTD iShares World ex U.S. Carbon Transition… | 0.03% | 1.10K | $96.9K | $298.9M | Clean Energy | +0.05% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 46.32K | $4.1M | $12.60B | Financials | -0.01% | |
| 69 | AVDE Avantis International Equity ETF | 0.03% | 65.71K | $5.8M | $19.25B | Developed Markets | -0.12% | |
| 70 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 399 | $35.3K | $113.9M | Developed Markets | +0.24% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.03% | 208.20K | $18.4M | $61.10B | Developed Markets | -0.03% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.34K | $208.4K | $696.6M | Developed Markets | +0.04% | |
| 73 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 41.01K | $3.6M | $12.65B | Developed Markets | 0.00% | |
| 74 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 168.76K | $13.9M | $4.3M | — | -0.03% | |
| 75 | AVSD Avantis Responsible International… | 0.03% | 1.19K | $104.2K | $363.1M | Developed Markets | -0.14% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.32K | $117.2K | $811.7M | Developed Markets | 0.00% | |
| 77 | URTH iShares MSCI World ETF | 0.01% | 13.18K | $1.2M | $8.24B | Developed Markets | +0.28% | |
| 78 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 192 | $16.9K | $127.4M | Financials | +0.10% | |
| 79 | TOK iShares MSCI Kokusai ETF | 0.01% | 390 | $34.3K | $256.7M | Developed Markets | 0.00% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.01% | 42.76K | $3.8M | $33.29B | Developed Markets | +0.28% | |
| 81 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 19 | $1.7K | $16.1M | Developed Markets | -0.09% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 49 | $4.3K | $41.6M | Developed Markets | +0.28% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 33 | $2.9K | $28.6M | Developed Markets | -0.14% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 71 | $6.3K | $61.4M | Developed Markets | +0.15% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 99 | $8.7K | $90.0M | Developed Markets | +0.13% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.54K | $312.6K | $3.31B | Developed Markets | +0.11% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 95 | $8.3K | $95.7M | Developed Markets | +0.18% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 96 | $8.5K | $111.4M | Developed Markets | +0.14% | |
| 89 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.07K | $271.4K | $3.76B | Developed Markets | +0.04% | |
| 90 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 85 | $7.5K | $114.1M | Developed Markets | +0.04% | |
| 91 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 48 | $4.2K | $81.0M | Developed Markets | -0.08% | |
| 92 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.00K | $88.5K | $1.81B | Developed Markets | -0.02% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.00% | 25 | $2.2K | $59.8M | Developed Markets | 0.00% | |
| 94 | BDVL iShares Disciplined Volatility Equity… | -0.04% | -8.02K | -$708.4K | $1.78B | Developed Markets | +0.15% | |
| 95 | IALT iShares Systematic Alternatives Active… | -0.24% | -152.03K | -$13.4M | $5.62B | Developed Markets | -0.14% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.