どのETFが保有しているか HNR1.DE?
Hannover Rück SE · Financial Services · Insurance - Reinsurance · DE — 116 ETFが保有、評価額 $1.21B にわたる 4.14M 口数.
保有銘柄基準日： Aug 28, 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 | TGLB T. Rowe Price Global Equity ETF | 1.51% | 1.39K | $405.6K | $28.8M | Developed Markets | -0.02% | |
| 2 | HEDJ WisdomTree Europe Hedged Equity Fund | 1.10% | 69.04K | $20.5M | $1.84B | Developed Markets | -0.52% | |
| 3 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 1.05% | 418 | $101.6K | $8.5M | Developed Markets | +0.01% | |
| 4 | EWG iShares MSCI Germany ETF | 0.88% | 52.45K | $15.5M | $1.73B | Developed Markets | +0.59% | |
| 5 | FGM First Trust Germany AlphaDEX Fund | 0.88% | 2.92K | $850.5K | $99.0M | Developed Markets | +0.60% | |
| 6 | FLGR Franklin FTSE Germany ETF | 0.85% | 1.15K | $336.7K | $39.9M | Developed Markets | +0.42% | |
| 7 | ZDEU SPDR Solactive Germany ETF | 0.85% | 1.28K | $168.1K | $29.2M | Developed Markets | +4.18% | |
| 8 | DAX Global X - DAX Germany ETF | 0.84% | 6.56K | $1.9M | $229.4M | Developed Markets | +0.33% | |
| 9 | INEQ Columbia International Equity Income ETF | 0.74% | 2.64K | $769.8K | $105.0M | Dividend | -0.50% | |
| 10 | ESGN Columbia Sustainable International… | 0.69% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 11 | HDMV First Trust Horizon Managed Volatility… | 0.59% | 347 | $101.0K | $17.6M | Developed Markets | -0.44% | |
| 12 | TOUS T. Rowe Price International Equity ETF | 0.52% | 29.46K | $8.8M | $1.69B | Developed Markets | -0.45% | |
| 13 | EUFN iShares MSCI Europe Financials ETF | 0.48% | 68.89K | $20.4M | $4.29B | Financials | -0.99% | |
| 14 | TACN T. Rowe Price Active Core International… | 0.47% | 401 | $116.8K | $25.1M | Financials | -0.29% | |
| 15 | IDLV Invesco S&P International Developed Low… | 0.46% | 5.45K | $1.6M | $347.3M | Developed Markets | -0.56% | |
| 16 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.41% | 32.97K | $9.8M | $2.38B | Dividend | -0.96% | |
| 17 | GIEQ Goldman Sachs Data Enhanced… | 0.37% | 137 | $39.9K | $15.1M | Developed Markets | -0.29% | |
| 18 | TIER T. Rowe Price International Equity… | 0.37% | 558 | $162.5K | $44.6M | Emerging Markets | -0.02% | |
| 19 | FDEV Fidelity International Multifactor ETF | 0.36% | 4.12K | $1.2M | $283.2M | Financials | -0.30% | |
| 20 | AVIV Avantis International Large Cap Value… | 0.35% | 24.25K | $7.2M | $2.10B | Developed Markets | -0.37% | |
| 21 | TPIF Timothy Plan International ETF | 0.33% | 2.98K | $868.4K | $246.2M | Developed Markets | +0.05% | |
| 22 | JIVE JPMorgan International Value ETF | 0.28% | 35.97K | $10.7M | $3.85B | Financials | -0.41% | |
| 23 | IQLT iShares MSCI Intl Quality Factor ETF | 0.26% | 124.09K | $36.8M | $14.41B | Financials | -0.23% | |
| 24 | SCHY Schwab International Dividend Equity ETF | 0.24% | 20.96K | $6.3M | $2.62B | Dividend | -0.86% | |
| 25 | RODM Hartford Multifactor Developed Markets… | 0.23% | 12.90K | $3.8M | $1.66B | Financials | -0.35% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.23% | 4.59K | $1.4M | $598.5M | Developed Markets | -0.36% | |
| 27 | EZU iShares MSCI Eurozone ETF | 0.22% | 75.88K | $22.5M | $9.97B | Financials | -0.50% | |
| 28 | IDHQ Invesco S&P International Developed… | 0.22% | 7.71K | $2.3M | $1.04B | Developed Markets | -0.16% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.22% | 550 | $160.3K | $73.9M | Developed Markets | -0.97% | |
| 30 | AIVI WisdomTree International AI Enhanced… | 0.22% | 496 | $136.7K | $62.9M | Artificial Intelligence | -0.51% | |
| 31 | PTEU Pacer Trendpilot European Index ETF | 0.21% | 279 | $81.3K | $38.1M | Developed Markets | -0.91% | |
| 32 | DIVI Franklin International Core Dividend… | 0.21% | 19.87K | $5.9M | $2.77B | Dividend | -0.22% | |
| 33 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.20% | 523 | $153.2K | $76.1M | Financials | -0.43% | |
| 34 | DIHP Dimensional International High… | 0.16% | 36.70K | $10.9M | $6.65B | Developed Markets | -0.32% | |
| 35 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.16% | 5.23K | $1.5M | $967.0M | Developed Markets | -0.14% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.16% | 169.79K | $50.3M | $32.00B | Developed Markets | -0.56% | |
| 37 | AVSD Avantis Responsible International… | 0.15% | 1.87K | $543.3K | $363.1M | Developed Markets | -0.17% | |
| 38 | QINT American Century Quality Diversified… | 0.14% | 3.52K | $1.0M | $743.3M | Financials | +0.12% | |
| 39 | ENHI iShares Enhanced International Active… | 0.13% | 98 | $28.6K | $22.2M | Developed Markets | -0.33% | |
| 40 | AVDE Avantis International Equity ETF | 0.13% | 81.25K | $24.2M | $19.25B | Developed Markets | -0.07% | |
| 41 | BBEU JPMorgan BetaBuilders Europe ETF | 0.13% | 40.28K | $12.0M | $9.56B | Financials | -0.49% | |
| 42 | IEV iShares Europe ETF | 0.12% | 7.10K | $2.1M | $1.71B | Financials | -0.36% | |
| 43 | PRAE PlanRock Alternative Growth ETF | 0.12% | 2.75K | $638.5K | $10.7M | Developed Markets | 0.00% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.12% | 3.18K | $946.1K | $794.6M | Developed Markets | -0.45% | |
| 45 | FLEE Franklin FTSE Europe ETF | 0.12% | 480 | $140.5K | $121.5M | Financials | -0.93% | |
| 46 | IXG iShares Global Financials ETF | 0.11% | 2.62K | $775.1K | $701.8M | Financials | -0.63% | |
| 47 | IEUR iShares Core MSCI Europe ETF | 0.11% | 34.92K | $10.3M | $9.51B | Developed Markets | -0.50% | |
| 48 | VGK Vanguard FTSE Europe ETF | 0.11% | 143.66K | $41.4M | $38.50B | Developed Markets | -0.45% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.09% | 3.41K | $1.0M | $1.09B | Developed Markets | -0.26% | |
| 50 | AVOS Avos Global Equities ETF | 0.09% | 342 | $100.0K | $106.0M | Emerging Markets | +0.05% | |
| 51 | DFAI Dimensional - International Core Equity… | 0.09% | 54.31K | $16.2M | $18.36B | Developed Markets | -0.16% | |
| 52 | CEFA Global X - S&P Catholic Values… | 0.09% | 177 | $51.8K | $63.6M | Financials | -0.13% | |
| 53 | VYMI Vanguard International High Dividend… | 0.09% | 65.41K | $18.9M | $21.90B | Financials | -0.49% | |
| 54 | DXIV Dimensional - International Vector… | 0.09% | 649 | $189.1K | $223.3M | Developed Markets | +0.10% | |
| 55 | DFIC Dimensional - International Core Equity… | 0.08% | 44.05K | $13.1M | $15.51B | Developed Markets | -0.03% | |
| 56 | BBIN JPMorgan BetaBuilders International… | 0.08% | 18.30K | $5.4M | $6.82B | Developed Markets | -0.32% | |
| 57 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 25.01K | $7.4M | $9.38B | Financials | -0.30% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 19.76K | $5.9M | $7.55B | Developed Markets | -0.25% | |
| 59 | EFA iShares MSCI EAFE ETF | 0.08% | 207.37K | $61.4M | $80.26B | Financials | -0.23% | |
| 60 | GSID Goldman Sachs MarketBeta International… | 0.08% | 2.83K | $841.4K | $1.11B | Developed Markets | -0.14% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 5.60K | $1.7M | $1.89B | Developed Markets | 0.00% | |
| 62 | PTIN Pacer Trendpilot International ETF | 0.07% | 458 | $133.4K | $185.0M | Developed Markets | -0.15% | |
| 63 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 801 | $233.4K | $341.4M | Clean Energy | -0.53% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 443.88K | $131.5M | $196.04B | Developed Markets | -0.19% | |
| 65 | DOL WisdomTree True Developed International… | 0.06% | 1.87K | $556.8K | $857.7M | Emerging Markets | -0.27% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 1.34K | $397.0K | $653.0M | Developed Markets | -0.14% | |
| 67 | CVIE Calvert International Responsible Index… | 0.06% | 988 | $294.6K | $488.9M | Developed Markets | +0.27% | |
| 68 | SCHF Schwab International Equity ETF | 0.06% | 136.46K | $40.7M | $69.84B | Developed Markets | -0.07% | |
| 69 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 111 | $32.5K | $56.7M | Developed Markets | -0.30% | |
| 70 | IDEV iShares Core MSCI International… | 0.05% | 61.04K | $18.1M | $33.08B | Developed Markets | -0.10% | |
| 71 | DWM WisdomTree International Equity Fund | 0.05% | 1.25K | $372.4K | $692.9M | Financials | -0.48% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 590.27K | $170.1M | $315.00B | Developed Markets | -0.04% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.05% | 12.19K | $3.5M | $6.50B | Developed Markets | +0.10% | |
| 74 | GLBL Pacer MSCI World Industry Advan | 0.05% | 2 | $582.53 | $1.1M | Developed Markets | 0.00% | |
| 75 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 1.95K | $578.7K | $1.18B | Clean Energy | +0.69% | |
| 76 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.05% | 9.17K | $2.7M | $5.55B | Developed Markets | -0.36% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 20.72K | $6.2M | $12.65B | Developed Markets | +0.37% | |
| 78 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 582 | $169.5K | $356.3M | Developed Markets | -0.23% | |
| 79 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 20.43K | $6.1M | $12.60B | Financials | +0.08% | |
| 80 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 519 | $152.0K | $320.5M | Developed Markets | -0.06% | |
| 81 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 999 | $297.1K | $648.5M | Developed Markets | +0.10% | |
| 82 | TLTD Northern Trust Morningstar Developed… | 0.04% | 1.02K | $304.3K | $696.6M | Developed Markets | -0.10% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 143.46K | $41.4M | $95.90B | Developed Markets | +0.06% | |
| 84 | IXUS iShares Core MSCI Total International… | 0.04% | 83.09K | $24.6M | $61.10B | Developed Markets | +0.14% | |
| 85 | FNDF Schwab Fundamental International Large… | 0.04% | 34.81K | $10.4M | $26.10B | Financials | -0.20% | |
| 86 | VXUS Vanguard Total International Stock ETF | 0.04% | 885.53K | $255.3M | $646.20B | Developed Markets | +0.13% | |
| 87 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 3.82K | $1.1M | $3.03B | Developed Markets | -0.13% | |
| 88 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 1.76K | $523.8K | $1.49B | Developed Markets | -0.11% | |
| 89 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 114 | $33.4K | $113.9M | Developed Markets | +0.54% | |
| 90 | IALT iShares Systematic Alternatives Active… | 0.02% | 4.11K | $1.2M | $5.62B | Developed Markets | +0.48% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 586 | $174.3K | $811.7M | Developed Markets | +0.40% | |
| 92 | TOK iShares MSCI Kokusai ETF | 0.02% | 166 | $48.4K | $256.7M | Developed Markets | 0.00% | |
| 93 | URTH iShares MSCI World ETF | 0.02% | 4.93K | $1.5M | $8.24B | Developed Markets | +0.46% | |
| 94 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 75 | $21.9K | $127.4M | Financials | -0.20% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.02% | 18.58K | $5.5M | $33.29B | Developed Markets | +0.39% | |
| 96 | JFLI JPMorgan Flexible Income ETF | 0.02% | 27 | $7.9K | $48.8M | Developed Markets | -0.14% | |
| 97 | VT Vanguard Total World Stock ETF | 0.02% | 52.77K | $15.2M | $97.90B | Developed Markets | +0.44% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $2.2K | $16.1M | Developed Markets | +0.41% | |
| 99 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 19 | $5.6K | $41.6M | Developed Markets | +0.30% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $3.9K | $28.6M | Developed Markets | +0.38% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 28 | $8.2K | $61.4M | Developed Markets | +0.42% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 39 | $11.4K | $90.0M | Developed Markets | +0.44% | |
| 103 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.41K | $416.4K | $3.31B | Developed Markets | +0.33% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 38 | $11.0K | $95.7M | Developed Markets | +0.21% | |
| 105 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 38 | $11.2K | $111.4M | Developed Markets | +0.34% | |
| 106 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.22K | $361.4K | $3.76B | Developed Markets | +0.24% | |
| 107 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 34 | $9.9K | $114.1M | Developed Markets | +0.10% | |
| 108 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 19 | $5.5K | $81.0M | Developed Markets | +0.24% | |
| 109 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 398 | $117.9K | $1.81B | Developed Markets | +0.20% | |
| 110 | AOK iShares Core 30/70 Conservative… | 0.00% | 133 | $39.4K | $797.4M | Developed Markets | +0.10% | |
| 111 | IRTR iShares LifePath Retirement ETF | 0.00% | 10 | $2.9K | $59.8M | Developed Markets | +0.08% | |
| 112 | VETS Pacer Military Times Best Employers ETF | 0.00% | 763 | $228.1K | $1.9M | Developed Markets | +0.01% | |
| 113 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 739 | $215.2K | $3.7M | Developed Markets | +0.03% | |
| 114 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 739 | $215.2K | $13.4M | Developed Markets | 0.00% | |
| 115 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 836 | $213.3K | $4.3M | — | -0.03% | |
| 116 | FENI Fidelity Enhanced International ETF | 0.00% | 12 | $3.6K | $10.96B | Developed Markets | -0.34% |
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.