どのETFが保有しているか LISN.SW?
Chocoladefabriken Lindt & Sprüngli AG · Consumer Defensive · Food Confectioners · CH — 63 ETFが保有、評価額 $690.0M にわたる 6.57K 口数.
保有銘柄基準日： Oct 10, 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 | EWL iShares MSCI Switzerland ETF | 0.76% | 207 | $20.2M | $2.70B | Developed Markets | +0.84% | |
| 2 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.33% | 174 | $17.0M | $5.24B | Developed Markets | +0.38% | |
| 3 | KXI iShares Global Consumer Staples ETF | 0.29% | 34 | $3.3M | $1.15B | Financials | +0.13% | |
| 4 | VIGI Vanguard International Dividend… | 0.21% | 179 | $20.0M | $9.50B | Dividend | +0.75% | |
| 5 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.17% | 59 | $5.8M | $3.34B | Global | +0.42% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.16% | 16 | $1.5M | $995.6M | Developed Markets | +0.59% | |
| 7 | PABD iShares Paris-Aligned Climate Optimized… | 0.15% | 5 | $488.1K | $318.7M | Clean Energy | +0.83% | |
| 8 | IGRO iShares International Dividend Growth… | 0.10% | 13 | $1.3M | $1.24B | Dividend | +0.71% | |
| 9 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 143 | $14.0M | $14.92B | Developed Markets | +1.05% | |
| 10 | AVOS Avos Global Equities ETF | 0.09% | 1 | $100.0K | $115.2M | Developed Markets | +1.27% | |
| 11 | BBEU JPMorgan BetaBuilders Europe ETF | 0.08% | 72 | $7.1M | $8.78B | Financials | +0.68% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.08% | 270 | $30.1M | $39.10B | Developed Markets | +0.70% | |
| 13 | IEV iShares Europe ETF | 0.08% | 12 | $1.2M | $1.57B | Financials | +0.69% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 5 | $488.1K | $683.4M | Developed Markets | +0.68% | |
| 15 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 5 | $492.9K | $763.4M | Developed Markets | +0.66% | |
| 16 | CORO iShares International Country Rotation… | 0.06% | 85 | $8.3M | $13.15B | Emerging Markets | +0.61% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.06% | 59 | $5.8M | $9.12B | Developed Markets | +0.72% | |
| 18 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 3 | $292.8K | $484.8M | Developed Markets | +0.73% | |
| 19 | CVIE Calvert International Responsible Index… | 0.06% | 3 | $295.7K | $492.2M | Developed Markets | +0.75% | |
| 20 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 74 | $7.2M | $13.50B | Financials | +0.93% | |
| 21 | BBIN JPMorgan BetaBuilders International… | 0.05% | 33 | $3.3M | $6.44B | Developed Markets | +0.68% | |
| 22 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 1 | $97.6K | $195.6M | Clean Energy | +0.68% | |
| 23 | EFA iShares MSCI EAFE ETF | 0.05% | 374 | $36.5M | $76.11B | Financials | +0.68% | |
| 24 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 37 | $3.6M | $7.46B | Developed Markets | +0.60% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.05% | 5 | $492.2K | $1.07B | Developed Markets | +0.63% | |
| 26 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 41 | $4.0M | $9.12B | Financials | +0.73% | |
| 27 | SPWO SP Funds S&P World (ex-US) ETF | 0.04% | 1 | $98.4K | $244.8M | International | +0.69% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 752 | $73.4M | $188.12B | Developed Markets | +0.68% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.04% | 70 | $6.8M | $17.78B | Developed Markets | +0.66% | |
| 30 | SCHF Schwab International Equity ETF | 0.04% | 250 | $24.6M | $67.01B | Developed Markets | +0.66% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.07K | $119.1M | $323.80B | Developed Markets | +0.70% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.03% | 21 | $2.3M | $6.80B | International | +0.77% | |
| 33 | IDEV iShares Core MSCI International… | 0.03% | 110 | $10.7M | $32.64B | Developed Markets | +0.73% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 124 | $12.1M | $40.46B | Developed Markets | +0.64% | |
| 35 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 2 | $196.9K | $657.5M | Developed Markets | +0.29% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2 | $196.8K | $654.2M | Developed Markets | +0.55% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 251 | $28.0M | $98.60B | Developed Markets | +0.78% | |
| 38 | AVSD Avantis Responsible International… | 0.03% | 1 | $98.0K | $359.4M | Developed Markets | +0.70% | |
| 39 | DFIC Dimensional - International Core Equity… | 0.03% | 41 | $4.0M | $15.02B | Developed Markets | +0.64% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.03% | 1.59K | $177.7M | $665.70B | Developed Markets | +0.86% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.02% | 134 | $13.1M | $58.21B | Developed Markets | +0.90% | |
| 42 | FNDF Schwab Fundamental International Large… | 0.02% | 56 | $5.5M | $25.20B | Financials | +0.46% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 27 | $2.6M | $17.50B | Financials | +0.84% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1 | $51.6K | $344.7M | Developed Markets | +0.90% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 18 | $1.8M | $12.34B | International | +0.76% | |
| 46 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1 | $98.4K | $805.5M | Developed Markets | +0.40% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.01% | 34 | $3.3M | $33.03B | Developed Markets | +0.69% | |
| 48 | URTH iShares MSCI World ETF | 0.01% | 8 | $780.9K | $8.25B | Developed Markets | +0.61% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 0 | $1.3K | $16.6M | Developed Markets | +0.59% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 0 | $2.5K | $30.7M | Developed Markets | +0.63% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 0 | $3.9K | $46.9M | Developed Markets | +0.69% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 0 | $5.5K | $68.2M | Developed Markets | +0.73% | |
| 53 | VT Vanguard Total World Stock ETF | 0.01% | 71 | $7.9M | $101.70B | Developed Markets | +0.69% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 0 | $7.4K | $97.7M | Developed Markets | +0.76% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2 | $241.8K | $3.34B | — | +0.54% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 0 | $7.2K | $106.8M | Developed Markets | +0.70% | |
| 57 | DFIV Dimensional - International Value ETF | 0.01% | 13 | $1.3M | $21.39B | Developed Markets | +0.25% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 0 | $7.2K | $121.6M | Developed Markets | +0.63% | |
| 59 | AVDE Avantis International Equity ETF | 0.01% | 11 | $1.1M | $19.06B | Developed Markets | +0.58% | |
| 60 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2 | $218.6K | $3.93B | Developed Markets | +0.42% | |
| 61 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 0 | $6.2K | $121.3M | — | +0.44% | |
| 62 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 0 | $3.2K | $81.4M | — | +0.34% | |
| 63 | IALT iShares Systematic Alternatives Active… | 0.00% | -3 | -$292.8K | $7.56B | Active | +0.60% |
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.