どのETFが保有しているか ISP.MI?
Intesa Sanpaolo S.p.A. · Financial Services · Banks · IT — 132 ETFが保有、評価額 $7.67B にわたる 987.24M 口数.
保有銘柄基準日： Aug 27, 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 | EWI iShares MSCI Italy ETF | 13.67% | 19.54M | $155.9M | $1.14B | Developed Markets | -1.14% | |
| 2 | PBEU Portfolio Building Block European Banks… | 4.72% | 2.72M | $21.6M | $438.8M | Financials | -1.63% | |
| 3 | EUFN iShares MSCI Europe Financials ETF | 2.95% | 15.83M | $126.4M | $4.29B | Financials | -1.07% | |
| 4 | LVHI Franklin International Low Volatility… | 2.46% | 17.89M | $142.8M | $5.80B | Dividend | -0.88% | |
| 5 | FEZ State Street SPDR EURO STOXX 50 ETF | 2.33% | 13.24M | $105.5M | $4.53B | Developed Markets | -0.61% | |
| 6 | DTH WisdomTree International High Dividend… | 2.10% | 2.13M | $14.5M | $665.8M | Dividend | -0.49% | |
| 7 | TDI Touchstone Dynamic International ETF | 2.08% | 1.15M | $9.1M | $360.5M | Real Estate | 0.00% | |
| 8 | NUDM Nuveen ESG International Developed… | 1.88% | 1.72M | $13.7M | $735.2M | Developed Markets | -0.44% | |
| 9 | VDI Virtus International Dividend ETF | 1.71% | 35.68K | $284.0K | $16.8M | Financials | 0.00% | |
| 10 | FLEU Franklin FTSE Eurozone ETF | 1.51% | 139.61K | $1.1M | $73.9M | Developed Markets | -0.67% | |
| 11 | PTEU Pacer Trendpilot European Index ETF | 1.49% | 71.09K | $565.8K | $38.1M | Developed Markets | -0.82% | |
| 12 | NBIE Neuberger Berman ETF Trust -… | 1.47% | 465.29K | $3.7M | $253.1M | Developed Markets | -0.43% | |
| 13 | IQDF Northern Trust International Quality… | 1.46% | 2.22M | $17.7M | $1.19B | Financials | -0.21% | |
| 14 | HEZU iShares Currency Hedged MSCI Eurozone… | 1.42% | 1.06M | $8.5M | $598.5M | Developed Markets | -0.56% | |
| 15 | DOL WisdomTree True Developed International… | 1.41% | 1.69M | $11.5M | $857.7M | Emerging Markets | -0.30% | |
| 16 | IQDY Northern Trust International Quality… | 1.40% | 208.10K | $1.6M | $164.2M | Dividend | -0.17% | |
| 17 | EZU iShares MSCI Eurozone ETF | 1.40% | 17.57M | $140.3M | $9.97B | Financials | -0.63% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 1.27% | 122.39K | $967.5K | $76.1M | Financials | -0.40% | |
| 19 | FEDM Northern Trust ESG & Climate Developed… | 1.21% | 128.65K | $1.0M | $83.7M | Clean Energy | 0.00% | |
| 20 | AVIV Avantis International Large Cap Value… | 1.21% | 3.16M | $25.3M | $2.09B | Developed Markets | -0.39% | |
| 21 | QUIZ Zacks Quality International ETF | 1.19% | 139.24K | $1.1M | $86.2M | Developed Markets | -0.46% | |
| 22 | DIVI Franklin International Core Dividend… | 1.14% | 3.95M | $31.5M | $2.77B | Dividend | -0.27% | |
| 23 | PQNT Pictet AI Enhanced International Equity… | 1.14% | 16.83K | $134.0K | $11.4M | Artificial Intelligence | -0.19% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 1.13% | 2.24M | $15.4M | $1.49B | Developed Markets | -0.40% | |
| 25 | DWM WisdomTree International Equity Fund | 1.12% | 1.10M | $7.5M | $692.9M | Financials | -0.50% | |
| 26 | AIVI WisdomTree International AI Enhanced… | 1.07% | 99.57K | $677.5K | $63.1M | Artificial Intelligence | 0.00% | |
| 27 | LCTD iShares World ex U.S. Carbon Transition… | 1.06% | 395.59K | $3.1M | $298.9M | Clean Energy | -0.16% | |
| 28 | DEW WisdomTree Global High Dividend Fund | 1.06% | 219.03K | $1.5M | $163.8M | Dividend | -1.02% | |
| 29 | FYLD Cambria Foreign Shareholder Yield ETF | 1.04% | 933.43K | $7.5M | $714.3M | Dividend | +0.02% | |
| 30 | OPPE WisdomTree European Opportunities Fund | 1.02% | 413.73K | $2.8M | $296.4M | Developed Markets | -0.46% | |
| 31 | ESGD iShares ESG Aware MSCI EAFE ETF | 1.00% | 15.36M | $122.6M | $12.34B | Developed Markets | -0.34% | |
| 32 | EFV iShares MSCI EAFE Value ETF | 0.97% | 38.90M | $310.5M | $32.00B | Developed Markets | -0.61% | |
| 33 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.94% | 81.42K | $643.4K | $68.8M | Developed Markets | -0.36% | |
| 34 | BBEU JPMorgan BetaBuilders Europe ETF | 0.86% | 10.24M | $81.8M | $9.60B | Financials | -0.56% | |
| 35 | IEV iShares Europe ETF | 0.84% | 1.80M | $14.3M | $1.71B | Financials | -0.62% | |
| 36 | FIVA Fidelity International Value Factor ETF | 0.81% | 636.82K | $5.1M | $587.1M | Financials | -0.41% | |
| 37 | FLEE Franklin FTSE Europe ETF | 0.79% | 121.26K | $958.1K | $121.5M | Financials | -0.93% | |
| 38 | FENI Fidelity Enhanced International ETF | 0.77% | 11.15M | $89.0M | $10.96B | Developed Markets | -0.42% | |
| 39 | IQSI NYLI Candriam International Equity ETF | 0.77% | 265.98K | $2.1M | $260.5M | Developed Markets | -0.02% | |
| 40 | IXG iShares Global Financials ETF | 0.76% | 669.47K | $5.3M | $701.8M | Financials | -0.51% | |
| 41 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.75% | 752.52K | $6.0M | $794.6M | Developed Markets | -0.44% | |
| 42 | IALT iShares Systematic Alternatives Active… | 0.75% | 5.29M | $42.2M | $5.62B | Developed Markets | +0.42% | |
| 43 | VGK Vanguard FTSE Europe ETF | 0.71% | 36.45M | $275.5M | $38.50B | Developed Markets | -0.49% | |
| 44 | IVLU iShares MSCI Intl Value Factor ETF | 0.70% | 4.06M | $32.4M | $4.63B | Developed Markets | -0.42% | |
| 45 | PRAE PlanRock Alternative Growth ETF | 0.69% | 651.35K | $3.7M | $10.7M | Developed Markets | 0.00% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.67% | 8.02M | $64.0M | $9.51B | Developed Markets | -0.59% | |
| 47 | ENHI iShares Enhanced International Active… | 0.66% | 18.27K | $145.5K | $22.2M | Developed Markets | -0.22% | |
| 48 | REFA Columbia Research Enhanced… | 0.66% | 4.87K | $38.8K | $6.0M | Developed Markets | 0.00% | |
| 49 | IFLR Innovator International Developed… | 0.65% | 80.24K | $634.0K | $98.1M | Developed Markets | -0.10% | |
| 50 | JIVE JPMorgan International Value ETF | 0.64% | 3.10M | $24.7M | $3.85B | Financials | -0.48% | |
| 51 | CEFA Global X - S&P Catholic Values… | 0.62% | 46.47K | $367.2K | $59.3M | Financials | -0.22% | |
| 52 | VYMI Vanguard International High Dividend… | 0.60% | 17.49M | $132.2M | $21.90B | Financials | -0.53% | |
| 53 | WWJD Inspire International ETF | 0.56% | 398.61K | $3.2M | $580.1M | Financials | -0.09% | |
| 54 | IBFR Innovator International Developed… | 0.55% | 10.75K | $85.0K | $15.4M | Buffer | 0.00% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.54% | 4.65M | $37.1M | $6.82B | Developed Markets | -0.39% | |
| 56 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.53% | 96.38K | $767.4K | $167.3M | Financials | -0.62% | |
| 57 | RCGE RockCreek Global Equality ETF | 0.52% | 66.67K | $530.0K | $94.7M | Emerging Markets | -0.76% | |
| 58 | PTIN Pacer Trendpilot International ETF | 0.50% | 116.08K | $923.9K | $185.0M | Developed Markets | -0.22% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.49% | 4.68M | $37.3M | $7.55B | Developed Markets | -0.35% | |
| 60 | GSID Goldman Sachs MarketBeta International… | 0.49% | 680.52K | $5.4M | $1.11B | Developed Markets | -0.22% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.49% | 5.79M | $46.3M | $9.38B | Financials | -0.39% | |
| 62 | EFA iShares MSCI EAFE ETF | 0.49% | 49.10M | $391.9M | $80.26B | Financials | -0.30% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.47% | 1.30M | $10.4M | $1.89B | Developed Markets | -0.08% | |
| 64 | CORO iShares International Country Rotation… | 0.46% | 4.82M | $38.4M | $8.38B | Emerging Markets | +0.19% | |
| 65 | IEFA iShares Core MSCI EAFE ETF | 0.42% | 102.16M | $815.4M | $196.04B | Developed Markets | -0.25% | |
| 66 | CVIE Calvert International Responsible Index… | 0.41% | 252.20K | $2.0M | $488.9M | Developed Markets | +0.18% | |
| 67 | SCHF Schwab International Equity ETF | 0.40% | 34.70M | $277.8M | $69.84B | Developed Markets | -0.14% | |
| 68 | IDEV iShares Core MSCI International… | 0.36% | 15.05M | $120.2M | $33.08B | Developed Markets | -0.16% | |
| 69 | TLTD Northern Trust Morningstar Developed… | 0.36% | 322.18K | $2.6M | $696.6M | Developed Markets | -0.14% | |
| 70 | IDEQ Lazard International Dynamic Equity ETF | 0.36% | 790.52K | $6.3M | $1.70B | Developed Markets | +0.03% | |
| 71 | TPIF Timothy Plan International ETF | 0.36% | 119.79K | $953.3K | $246.2M | Developed Markets | -0.24% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.36% | 149.61M | $1.13B | $315.00B | Developed Markets | -0.13% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.35% | 3.07M | $23.2M | $6.50B | Developed Markets | +0.01% | |
| 74 | DFAI Dimensional - International Core Equity… | 0.34% | 7.90M | $63.0M | $18.36B | Developed Markets | -0.22% | |
| 75 | GSIE Goldman Sachs ActiveBeta International… | 0.33% | 2.55M | $20.3M | $6.14B | Developed Markets | -0.31% | |
| 76 | INTF iShares International Equity Factor ETF | 0.32% | 1.52M | $12.1M | $3.81B | Developed Markets | -0.39% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.29% | 129.35K | $1.0M | $356.3M | Developed Markets | +0.01% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.29% | 236.09K | $1.9M | $648.5M | Developed Markets | +0.02% | |
| 79 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.29% | 4.54M | $36.2M | $12.60B | Financials | +0.01% | |
| 80 | DFSI Dimensional International… | 0.29% | 428.13K | $3.4M | $1.20B | Developed Markets | -0.23% | |
| 81 | BLES Inspire Global Hope ETF | 0.28% | 58.53K | $466.2K | $168.1M | Developed Markets | +0.10% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.28% | 115.04K | $909.4K | $320.5M | Developed Markets | -0.29% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.28% | 36.26M | $274.1M | $95.90B | Developed Markets | -0.02% | |
| 84 | BDVL iShares Disciplined Volatility Equity… | 0.27% | 601.35K | $4.8M | $1.78B | Developed Markets | +0.39% | |
| 85 | AVSD Avantis Responsible International… | 0.27% | 123.75K | $980.9K | $363.1M | Developed Markets | -0.26% | |
| 86 | FNDF Schwab Fundamental International Large… | 0.26% | 8.64M | $69.2M | $26.10B | Financials | -0.28% | |
| 87 | AVDE Avantis International Equity ETF | 0.26% | 6.23M | $49.8M | $19.12B | Developed Markets | -0.13% | |
| 88 | VXUS Vanguard Total International Stock ETF | 0.26% | 224.57M | $1.70B | $646.20B | Developed Markets | +0.06% | |
| 89 | IXUS iShares Core MSCI Total International… | 0.25% | 18.98M | $151.5M | $61.10B | Developed Markets | +0.07% | |
| 90 | PABD iShares Paris-Aligned Climate Optimized… | 0.23% | 98.16K | $781.6K | $341.4M | Clean Energy | -0.28% | |
| 91 | TACN T. Rowe Price Active Core International… | 0.23% | 7.12K | $56.4K | $25.1M | Financials | -0.29% | |
| 92 | GEW Cambria Global EW ETF | 0.22% | 41.09K | $324.8K | $145.0M | Developed Markets | +0.04% | |
| 93 | DFIV Dimensional - International Value ETF | 0.16% | 4.29M | $34.3M | $22.13B | Developed Markets | -0.44% | |
| 94 | QINT American Century Quality Diversified… | 0.15% | 141.59K | $1.1M | $747.6M | Financials | -0.19% | |
| 95 | GEQ Cambria Global EW 2 ETF | 0.15% | 39.81K | $314.7K | $210.6M | Emerging Markets | +0.30% | |
| 96 | JFLI JPMorgan Flexible Income ETF | 0.14% | 8.85K | $70.0K | $48.8M | Developed Markets | -0.14% | |
| 97 | DFIC Dimensional - International Core Equity… | 0.14% | 2.79M | $22.2M | $15.51B | Developed Markets | -0.14% | |
| 98 | TOK iShares MSCI Kokusai ETF | 0.13% | 41.58K | $331.1K | $256.7M | Developed Markets | 0.00% | |
| 99 | DXIV Dimensional - International Vector… | 0.13% | 35.61K | $283.6K | $223.3M | Developed Markets | +0.11% | |
| 100 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.13% | 128.62K | $1.0M | $811.7M | Developed Markets | +0.40% | |
| 101 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.12% | 278.64K | $2.2M | $2.00B | Developed Markets | +0.44% | |
| 102 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.12% | 278.64K | $2.2M | $1.79B | Financials | +0.41% | |
| 103 | URTH iShares MSCI World ETF | 0.12% | 1.24M | $9.9M | $8.24B | Developed Markets | +0.53% | |
| 104 | GLOF iShares Global Equity Factor ETF | 0.12% | 30.87K | $245.8K | $214.2M | Developed Markets | +0.17% | |
| 105 | IYLD iShares Morningstar Multi-Asset Income… | 0.11% | 17.26K | $137.4K | $127.4M | Financials | -0.09% | |
| 106 | ACWI iShares MSCI ACWI ETF | 0.11% | 4.39M | $35.0M | $33.29B | Developed Markets | +0.48% | |
| 107 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 1.65M | $13.1M | $12.65B | Developed Markets | +0.25% | |
| 108 | VT Vanguard Total World Stock ETF | 0.10% | 12.85M | $97.1M | $97.90B | Developed Markets | +0.49% | |
| 109 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.10% | 144.55K | $1.2M | $1.18B | Clean Energy | +0.34% | |
| 110 | ACWF iShares MSCI Global Multifactor ETF | 0.10% | 31.12K | $203.9K | $118.2M | Developed Markets | -0.43% | |
| 111 | ITDJ iShares LifePath Target Date 2070 ETF | 0.09% | 1.86K | $14.8K | $16.1M | Developed Markets | +0.53% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.09% | 4.78K | $38.0K | $41.6M | Developed Markets | +0.25% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.09% | 3.28K | $26.1K | $28.6M | Developed Markets | +0.37% | |
| 114 | ITDG iShares LifePath Target Date 2055 ETF | 0.09% | 6.98K | $55.6K | $61.4M | Developed Markets | +0.45% | |
| 115 | ITDF iShares LifePath Target Date 2050 ETF | 0.09% | 9.69K | $77.1K | $90.0M | Developed Markets | +0.31% | |
| 116 | TIER T. Rowe Price International Equity… | 0.08% | 4.70K | $37.3K | $44.6M | Emerging Markets | -0.22% | |
| 117 | AOA iShares Core 80/20 Aggressive… | 0.08% | 346.86K | $2.8M | $3.31B | Developed Markets | +0.32% | |
| 118 | ITDE iShares LifePath Target Date 2045 ETF | 0.08% | 9.28K | $73.9K | $95.7M | Developed Markets | +0.20% | |
| 119 | DIHP Dimensional International High… | 0.08% | 632.23K | $5.0M | $6.65B | Developed Markets | -0.36% | |
| 120 | ITDD iShares LifePath Target Date 2040 ETF | 0.07% | 9.47K | $75.4K | $111.4M | Developed Markets | +0.31% | |
| 121 | AOR iShares Core 60/40 Balanced Allocation… | 0.06% | 301.06K | $2.4M | $3.76B | Developed Markets | +0.26% | |
| 122 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 9.39K | $74.2K | $113.9M | Developed Markets | 0.00% | |
| 123 | ITDC iShares LifePath Target Date 2035 ETF | 0.06% | 8.36K | $66.6K | $114.1M | Developed Markets | +0.21% | |
| 124 | ITDB iShares LifePath Target Date 2030 ETF | 0.05% | 4.69K | $37.4K | $81.0M | Developed Markets | +0.23% | |
| 125 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 3.22K | $25.5K | $56.7M | Developed Markets | -0.17% | |
| 126 | AOM iShares Core 40/60 Moderate Allocation… | 0.04% | 98.22K | $783.8K | $1.81B | Developed Markets | +0.24% | |
| 127 | AOK iShares Core 30/70 Conservative… | 0.03% | 32.81K | $261.8K | $797.4M | Developed Markets | +0.13% | |
| 128 | IRTR iShares LifePath Retirement ETF | 0.03% | 2.43K | $19.4K | $59.8M | Developed Markets | +0.14% | |
| 129 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 187.56K | $1.5M | $3.7M | Developed Markets | +0.03% | |
| 130 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 187.56K | $1.5M | $13.4M | Developed Markets | 0.00% | |
| 131 | VETS Pacer Military Times Best Employers ETF | 0.00% | 192.15K | $1.3M | $1.9M | Developed Markets | +0.01% | |
| 132 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 226.16K | $913.3K | $4.3M | — | -0.03% |
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.