Welke ETF's bezitten ICICIBANK.BO?
ICICI Bank Limited · Financial Services · Banks - Regional · IN — 60 ETF's bezitten het, ter waarde van $2.18B over 146.08M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | INDY iShares India 50 ETF | 9.10% | 3.39M | $50.5M | $556.1M | Emerging Markets | -0.37% | |
| 2 | INDA iShares MSCI India ETF | 5.59% | 24.98M | $372.5M | $6.67B | Emerging Markets | -0.44% | |
| 3 | GIND Goldman Sachs India Equity ETF | 5.32% | 619.76K | $9.1M | $170.8M | Emerging Markets | -0.13% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 4.95% | 15.38K | $228.1K | $4.6M | Emerging Markets | -1.36% | |
| 5 | FLIN Franklin FTSE India ETF | 4.70% | 8.36M | $124.6M | $2.68B | Emerging Markets | -0.22% | |
| 6 | PEMX Putnam Emerging Markets Ex-China ETF | 2.79% | 60.76K | $901.4K | $32.0M | Emerging Markets | +0.24% | |
| 7 | INDZ VanEck India Select ETF | 2.09% | 4.32K | $63.9K | $3.1M | Emerging Markets | -0.48% | |
| 8 | BKF iShares MSCI BIC ETF | 1.81% | 92.23K | $1.4M | $75.7M | Financials | 0.00% | |
| 9 | EMCS Xtrackers MSCI Emerging Markets Climate… | 1.49% | 1.01M | $15.1M | $1.01B | Clean Energy | +0.64% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.92% | 81.79K | $1.2M | $132.8M | Emerging Markets | +0.67% | |
| 11 | TDI Touchstone Dynamic International ETF | 0.82% | 242.31K | $3.6M | $360.5M | Real Estate | +0.08% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.81% | 13.54M | $201.9M | $24.87B | Emerging Markets | +0.88% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.81% | 471.10K | $7.0M | $870.8M | Emerging Markets | +0.54% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.72% | 1.86M | $27.7M | $3.86B | Emerging Markets | +0.65% | |
| 15 | EQLT iShares MSCI Emerging Markets Quality… | 0.71% | 5.98K | $88.2K | $12.6M | Financials | -0.14% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.65% | 25.46K | $377.8K | $57.9M | Emerging Markets | +0.44% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.63% | 124.78K | $1.8M | $290.3M | Emerging Markets | -0.16% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.63% | 13.19M | $196.7M | $31.18B | Emerging Markets | +0.66% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.63% | 46.52K | $690.2K | $107.9M | Emerging Markets | -0.08% | |
| 20 | EMGF iShares Emerging Markets Equity Factor… | 0.60% | 775.37K | $11.6M | $1.91B | Clean Energy | +0.46% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.60% | 55.89K | $824.4K | $137.3M | Emerging Markets | +0.42% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.56% | 59.67M | $889.7M | $160.58B | Emerging Markets | +0.70% | |
| 23 | ESGE iShares ESG Aware MSCI EM ETF | 0.54% | 2.51M | $37.4M | $6.90B | Emerging Markets | +0.59% | |
| 24 | GEM Goldman Sachs ActiveBeta Emerging… | 0.49% | 573.09K | $8.5M | $1.73B | Emerging Markets | +0.53% | |
| 25 | EMCR Xtrackers Emerging Markets Carbon… | 0.48% | 20.01K | $296.9K | $60.6M | Clean Energy | +0.48% | |
| 26 | QLVE Northern Trust Emerging Markets Quality… | 0.34% | 3.94K | $58.5K | $17.0M | Emerging Markets | +0.23% | |
| 27 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.30% | 723.48K | $10.8M | $3.64B | Emerging Markets | +0.64% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.29% | 86.35K | $1.3M | $441.1M | Emerging Markets | +0.62% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.28% | 68.68K | $1.0M | $353.5M | Emerging Markets | +0.48% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.20% | 86.67K | $1.3M | $648.5M | Developed Markets | +0.10% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.20% | 47.25K | $696.9K | $356.3M | Developed Markets | -0.23% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.20% | 42.63K | $632.5K | $320.5M | Developed Markets | -0.06% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.20% | 1.65M | $24.6M | $12.60B | Financials | +0.08% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.17% | 7.07M | $105.4M | $61.10B | Developed Markets | +0.14% | |
| 35 | CGNG Capital Group New Geography Equity ETF | 0.16% | 328.66K | $4.9M | $3.00B | Emerging Markets | +0.51% | |
| 36 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 15.30K | $226.3K | $221.3M | Emerging Markets | +0.57% | |
| 37 | DFAE Dimensional - Emerging Core Equity… | 0.10% | 653.52K | $9.7M | $10.02B | Emerging Markets | +0.78% | |
| 38 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.08% | 59.68K | $889.8K | $1.18B | Clean Energy | +0.69% | |
| 39 | DFSE Dimensional Emerging Markets… | 0.08% | 32.18K | $479.8K | $642.2M | Emerging Markets | +0.82% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.07% | 1.66M | $24.7M | $33.29B | Developed Markets | +0.39% | |
| 41 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 469.38K | $7.0M | $9.55B | Emerging Markets | +0.76% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 1.90K | $28.0K | $41.6M | Developed Markets | +0.30% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 737 | $10.9K | $16.1M | Developed Markets | +0.41% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 1.30K | $19.2K | $28.6M | Developed Markets | +0.38% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 2.76K | $40.7K | $61.4M | Developed Markets | +0.42% | |
| 46 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 3.84K | $56.6K | $90.0M | Developed Markets | +0.44% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 3.69K | $54.4K | $95.7M | Developed Markets | +0.21% | |
| 48 | CORO iShares International Country Rotation… | 0.06% | 314.66K | $4.7M | $8.38B | Emerging Markets | +0.24% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 3.71K | $54.6K | $111.4M | Developed Markets | +0.34% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.05% | 107.93K | $1.6M | $3.31B | Developed Markets | +0.33% | |
| 51 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 3.27K | $48.3K | $114.1M | Developed Markets | +0.10% | |
| 52 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 93.68K | $1.4M | $3.76B | Developed Markets | +0.24% | |
| 53 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 1.86K | $27.5K | $81.0M | Developed Markets | +0.24% | |
| 54 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 628.32K | $9.4M | $27.58B | Emerging Markets | +0.66% | |
| 55 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 30.56K | $455.7K | $1.81B | Developed Markets | +0.20% | |
| 56 | IRTR iShares LifePath Retirement ETF | 0.02% | 967 | $14.3K | $59.8M | Developed Markets | +0.08% | |
| 57 | AOK iShares Core 30/70 Conservative… | 0.02% | 10.21K | $152.2K | $797.4M | Developed Markets | +0.10% | |
| 58 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 138.70K | $2.1M | $12.65B | Developed Markets | +0.37% | |
| 59 | AVES Avantis Emerging Markets Value ETF | 0.02% | 16.31K | $244.6K | $1.50B | Emerging Markets | +0.53% | |
| 60 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 2.97K | $44.3K | $2.13B | Emerging Markets | +0.85% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.