Welke ETF's bezitten ICICIGI.BO?
ICICI Lombard General Insurance Company Limited · Financial Services · Insurance - Diversified · IN — 46 ETF's bezitten het, ter waarde van $249.4M over 14.69M 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 | INDA iShares MSCI India ETF | 0.30% | 1.18M | $20.0M | $6.67B | Emerging Markets | -0.44% | |
| 2 | FLIN Franklin FTSE India ETF | 0.23% | 367.52K | $6.2M | $2.68B | Emerging Markets | -0.22% | |
| 3 | IND Xtrackers Nifty 500 India ETF | 0.19% | 521 | $8.8K | $4.6M | Emerging Markets | -1.36% | |
| 4 | EQLT iShares MSCI Emerging Markets Quality… | 0.09% | 680 | $11.5K | $12.6M | Financials | -0.14% | |
| 5 | BKF iShares MSCI BIC ETF | 0.09% | 4.00K | $67.8K | $75.7M | Financials | 0.00% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.08% | 343.47K | $5.8M | $6.90B | Emerging Markets | +0.59% | |
| 7 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 7.47K | $126.9K | $164.8M | Financials | +0.14% | |
| 8 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.06% | 128.70K | $2.2M | $3.64B | Emerging Markets | +0.64% | |
| 9 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 29.26K | $495.6K | $870.8M | Emerging Markets | +0.54% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 7.95K | $135.3K | $257.8M | Emerging Markets | +0.59% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.05% | 19.12K | $323.9K | $642.2M | Emerging Markets | +0.82% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 1.65K | $27.8K | $60.6M | Clean Energy | +0.48% | |
| 13 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 626.60K | $10.6M | $24.87B | Emerging Markets | +0.88% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 84.83K | $1.4M | $3.86B | Emerging Markets | +0.65% | |
| 15 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 6.00K | $101.9K | $290.3M | Emerging Markets | -0.16% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 2.81K | $47.7K | $137.3M | Emerging Markets | +0.42% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 634.31K | $10.7M | $31.18B | Emerging Markets | +0.66% | |
| 18 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 2.17K | $36.7K | $107.9M | Emerging Markets | -0.08% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 3.28M | $55.7M | $162.30B | Emerging Markets | +0.59% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 1.09K | $18.4K | $57.9M | Emerging Markets | +0.44% | |
| 21 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 16.44K | $278.5K | $882.7M | Emerging Markets | +0.57% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 2.77M | $47.0M | $160.58B | Emerging Markets | +0.70% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 165.95K | $2.8M | $10.02B | Emerging Markets | +0.78% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 115.58K | $2.0M | $9.55B | Emerging Markets | +0.76% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 2.60K | $44.1K | $221.3M | Emerging Markets | +0.57% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 3.73K | $62.9K | $353.5M | Emerging Markets | +0.48% | |
| 27 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.52K | $42.8K | $322.2M | Emerging Markets | +0.65% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 47.62K | $810.2K | $6.50B | Developed Markets | +0.10% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.98K | $67.4K | $648.5M | Developed Markets | +0.10% | |
| 30 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 2.71K | $46.0K | $441.1M | Emerging Markets | +0.62% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 566.00K | $9.6M | $95.90B | Developed Markets | +0.06% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.96K | $33.3K | $356.3M | Developed Markets | -0.23% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 68.78K | $1.2M | $12.60B | Financials | +0.08% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.45M | $58.6M | $646.20B | Developed Markets | +0.13% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 314.94K | $5.3M | $61.10B | Developed Markets | +0.14% | |
| 36 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.55K | $26.1K | $320.5M | Developed Markets | -0.06% | |
| 37 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 132.92K | $2.3M | $27.58B | Emerging Markets | +0.66% | |
| 38 | JPEM JPMorgan Diversified Return Emerging… | 0.01% | 1.79K | $30.2K | $400.1M | Emerging Markets | -0.01% | |
| 39 | ACWI iShares MSCI ACWI ETF | 0.00% | 79.66K | $1.3M | $33.29B | Developed Markets | +0.39% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 88 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 34 | $579.16 | $16.1M | Developed Markets | +0.41% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 60 | $1.0K | $28.6M | Developed Markets | +0.38% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 128 | $2.2K | $61.4M | Developed Markets | +0.42% | |
| 44 | VT Vanguard Total World Stock ETF | 0.00% | 203.67K | $3.5M | $97.90B | Developed Markets | +0.44% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 178 | $3.0K | $90.0M | Developed Markets | +0.44% | |
| 46 | CORO iShares International Country Rotation… | 0.00% | 14.88K | $252.0K | $8.38B | Emerging Markets | +0.24% |
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.