どのETFが保有しているか MBG.DE?
Mercedes-Benz Group AG · Consumer Cyclical · Auto - Manufacturers · DE — 140 ETFが保有、評価額 $3.04B にわたる 57.18M 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 | ESGN Columbia Sustainable International… | 2.87% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 2 | FDD First Trust STOXX European Select… | 2.13% | 379.26K | $19.9M | $936.0M | Financials | -0.58% | |
| 3 | IDV iShares International Select Dividend… | 2.07% | 3.43M | $179.9M | $8.70B | Dividend | -0.58% | |
| 4 | FLGR Franklin FTSE Germany ETF | 1.93% | 14.51K | $766.0K | $39.9M | Developed Markets | 0.00% | |
| 5 | EWG iShares MSCI Germany ETF | 1.86% | 630.03K | $33.0M | $1.73B | Developed Markets | +0.44% | |
| 6 | DAX Global X - DAX Germany ETF | 1.81% | 78.52K | $4.1M | $229.0M | Developed Markets | +0.25% | |
| 7 | IDOG ALPS International Sector Dividend Dogs… | 1.81% | 199.95K | $10.5M | $579.0M | Financials | -0.68% | |
| 8 | GCOW Pacer Global Cash Cows Dividend ETF | 1.77% | 1.21M | $63.8M | $3.60B | Dividend | -0.85% | |
| 9 | INEQ Columbia International Equity Income ETF | 1.71% | 34.01K | $1.8M | $105.2M | Dividend | -0.65% | |
| 10 | DTAN Sparkline International Intangible… | 1.57% | 6.61K | $348.8K | $14.6M | Communication Services | +0.26% | |
| 11 | FIDI Fidelity International High Dividend ETF | 1.41% | 104.65K | $5.5M | $361.7M | Dividend | -0.76% | |
| 12 | GEOA WisdomTree GeoAlpha Opportunities Fund | 1.24% | 186 | $11.1K | $888.9K | Developed Markets | +0.72% | |
| 13 | RWIN Rayliant NxtGen Multifactor… | 1.12% | 4.29K | $226.6K | $1.9M | Developed Markets | -0.29% | |
| 14 | XIDV Franklin International Dividend Booster… | 1.05% | 9.49K | $501.0K | $47.6M | Dividend | -0.16% | |
| 15 | FIVA Fidelity International Value Factor ETF | 0.98% | 117.44K | $6.2M | $587.1M | Financials | -0.49% | |
| 16 | NBIE Neuberger Berman ETF Trust -… | 0.97% | 46.48K | $2.4M | $253.1M | Developed Markets | -0.52% | |
| 17 | QINT American Century Quality Diversified… | 0.97% | 137.50K | $7.2M | $747.6M | Financials | -0.21% | |
| 18 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.88% | 21.09K | $1.1M | $127.9M | Developed Markets | -0.15% | |
| 19 | FGD First Trust Dow Jones Global Select… | 0.75% | 232.25K | $12.2M | $1.64B | Dividend | -0.50% | |
| 20 | FEZ State Street SPDR EURO STOXX 50 ETF | 0.72% | 620.35K | $32.5M | $4.53B | Developed Markets | -0.69% | |
| 21 | LVHI Franklin International Low Volatility… | 0.68% | 751.99K | $39.4M | $5.80B | Dividend | -0.80% | |
| 22 | IVLU iShares MSCI Intl Value Factor ETF | 0.66% | 577.61K | $30.3M | $4.63B | Developed Markets | -0.51% | |
| 23 | OPPE WisdomTree European Opportunities Fund | 0.61% | 28.07K | $1.7M | $296.4M | Developed Markets | -0.48% | |
| 24 | REFA Columbia Research Enhanced… | 0.61% | 683 | $35.7K | $6.0M | Developed Markets | 0.00% | |
| 25 | RXI iShares Global Consumer Discretionary… | 0.57% | 29.68K | $1.6M | $271.2M | Financials | -1.11% | |
| 26 | UIVM VictoryShares International Value… | 0.56% | 37.06K | $1.9M | $348.6M | Developed Markets | -0.30% | |
| 27 | LEGR First Trust Indxx Innovative… | 0.56% | 13.87K | $727.6K | $130.6M | Cryptocurrency | 0.00% | |
| 28 | CARZ First Trust S-Network Future Vehicles &… | 0.54% | 4.90K | $257.0K | $47.5M | Technology | +1.20% | |
| 29 | DIVI Franklin International Core Dividend… | 0.53% | 282.56K | $14.8M | $2.77B | Dividend | -0.29% | |
| 30 | FDRR Fidelity Dividend ETF for Rising Rates | 0.53% | 76.49K | $4.0M | $736.6M | Buffer | +0.53% | |
| 31 | FEP First Trust Europe AlphaDEX Fund | 0.52% | 53.47K | $2.8M | $543.9M | Financials | -0.41% | |
| 32 | FLEU Franklin FTSE Eurozone ETF | 0.49% | 6.94K | $363.2K | $73.9M | Developed Markets | -0.67% | |
| 33 | PTEU Pacer Trendpilot European Index ETF | 0.48% | 3.52K | $183.9K | $38.1M | Developed Markets | -0.82% | |
| 34 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.48% | 55.00K | $2.9M | $598.5M | Developed Markets | -0.62% | |
| 35 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.48% | 13.32K | $697.2K | $167.3M | Financials | -0.60% | |
| 36 | EZU iShares MSCI Eurozone ETF | 0.47% | 908.97K | $47.6M | $9.97B | Financials | -0.68% | |
| 37 | RFAP First Trust RiverFront Dynamic Asia… | 0.45% | 14.37K | $753.7K | $8.7M | Real Estate | 0.00% | |
| 38 | RFDI First Trust RiverFront Dynamic… | 0.45% | 14.37K | $753.7K | $169.6M | Developed Markets | -0.72% | |
| 39 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.45% | 6.43K | $339.6K | $76.1M | Financials | -0.40% | |
| 40 | EFV iShares MSCI EAFE Value ETF | 0.32% | 1.95M | $102.4M | $32.00B | Developed Markets | -0.65% | |
| 41 | FEDM Northern Trust ESG & Climate Developed… | 0.31% | 5.00K | $263.9K | $83.7M | Clean Energy | 0.00% | |
| 42 | GSIE Goldman Sachs ActiveBeta International… | 0.29% | 343.56K | $18.1M | $6.14B | Developed Markets | -0.40% | |
| 43 | LCTD iShares World ex U.S. Carbon Transition… | 0.29% | 16.65K | $871.6K | $298.9M | Clean Energy | -0.27% | |
| 44 | PRAE PlanRock Alternative Growth ETF | 0.28% | 31.71K | $1.5M | $10.7M | Developed Markets | 0.00% | |
| 45 | INTF iShares International Equity Factor ETF | 0.27% | 198.91K | $10.4M | $3.81B | Developed Markets | -0.39% | |
| 46 | IBFR Innovator International Developed… | 0.27% | 792 | $41.8K | $15.4M | Buffer | 0.00% | |
| 47 | FLEE Franklin FTSE Europe ETF | 0.26% | 6.03K | $318.3K | $121.5M | Financials | -0.93% | |
| 48 | BBEU JPMorgan BetaBuilders Europe ETF | 0.26% | 476.21K | $24.9M | $9.60B | Financials | -0.59% | |
| 49 | IFLR Innovator International Developed… | 0.26% | 4.82K | $254.6K | $98.1M | Developed Markets | -0.14% | |
| 50 | IQDF Northern Trust International Quality… | 0.26% | 59.73K | $3.1M | $1.19B | Financials | -0.50% | |
| 51 | IEV iShares Europe ETF | 0.26% | 84.40K | $4.4M | $1.71B | Financials | -0.69% | |
| 52 | FHK First Trust Hong Kong AlphaDEX Fund | 0.26% | 63.41K | $3.3M | $3.4M | Real Estate | -0.79% | |
| 53 | FCAN First Trust Canada AlphaDEX Fund | 0.26% | 63.41K | $3.3M | $3.1M | Real Estate | -0.17% | |
| 54 | FAUS First Trust Australia AlphaDEX Fund | 0.26% | 63.41K | $3.3M | $2.7M | Real Estate | -0.19% | |
| 55 | FKO First Trust South Korea AlphaDEX Fund | 0.26% | 63.41K | $3.3M | $2.0M | Real Estate | -1.38% | |
| 56 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.26% | 39.28K | $2.1M | $794.6M | Developed Markets | -0.32% | |
| 57 | VGK Vanguard FTSE Europe ETF | 0.25% | 1.81M | $98.0M | $38.50B | Developed Markets | -0.53% | |
| 58 | FDT First Trust Developed Markets ex-US… | 0.25% | 64.58K | $3.4M | $1.33B | Developed Markets | +0.42% | |
| 59 | IQDY Northern Trust International Quality… | 0.25% | 5.62K | $296.4K | $164.2M | Dividend | -0.41% | |
| 60 | DFIV Dimensional - International Value ETF | 0.25% | 1.04M | $54.7M | $22.13B | Developed Markets | -0.46% | |
| 61 | IQSI NYLI Candriam International Equity ETF | 0.25% | 12.88K | $679.9K | $260.5M | Developed Markets | -0.31% | |
| 62 | RODM Hartford Multifactor Developed Markets… | 0.25% | 78.03K | $4.1M | $1.66B | Financials | -0.43% | |
| 63 | HDMV First Trust Horizon Managed Volatility… | 0.25% | 808 | $42.4K | $17.6M | Developed Markets | -0.55% | |
| 64 | AVIV Avantis International Large Cap Value… | 0.23% | 91.55K | $4.8M | $2.09B | Developed Markets | -0.44% | |
| 65 | IEUR iShares Core MSCI Europe ETF | 0.23% | 410.29K | $21.5M | $9.51B | Developed Markets | -0.64% | |
| 66 | VYMI Vanguard International High Dividend… | 0.22% | 911.28K | $49.3M | $21.90B | Financials | -0.58% | |
| 67 | CEFA Global X - S&P Catholic Values… | 0.21% | 2.39K | $126.2K | $59.3M | Financials | -0.19% | |
| 68 | JPIN JPMorgan Diversified Return… | 0.19% | 13.78K | $729.2K | $379.6M | Developed Markets | -0.33% | |
| 69 | ENHI iShares Enhanced International Active… | 0.18% | 758 | $39.7K | $22.2M | Developed Markets | -0.22% | |
| 70 | VETS Pacer Military Times Best Employers ETF | 0.18% | 1.26M | $71.0M | $1.9M | Developed Markets | +0.01% | |
| 71 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.17% | 243.54K | $12.8M | $7.55B | Developed Markets | -0.41% | |
| 72 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.17% | 300.99K | $15.8M | $9.38B | Financials | -0.46% | |
| 73 | EFA iShares MSCI EAFE ETF | 0.17% | 2.56M | $134.0M | $80.26B | Financials | -0.39% | |
| 74 | BBIN JPMorgan BetaBuilders International… | 0.17% | 216.29K | $11.3M | $6.82B | Developed Markets | -0.50% | |
| 75 | GSID Goldman Sachs MarketBeta International… | 0.16% | 32.51K | $1.7M | $1.11B | Developed Markets | -0.46% | |
| 76 | FLSP Franklin Systematic Style Premia ETF | 0.15% | 31.28K | $1.6M | $1.06B | Developed Markets | -0.30% | |
| 77 | HFXI NYLI FTSE International Equity Currency… | 0.15% | 64.08K | $3.3M | $1.89B | Developed Markets | -0.19% | |
| 78 | PTIN Pacer Trendpilot International ETF | 0.15% | 5.34K | $279.4K | $185.0M | Developed Markets | -0.33% | |
| 79 | DFAI Dimensional - International Core Equity… | 0.15% | 513.09K | $26.9M | $18.36B | Developed Markets | -0.29% | |
| 80 | DFSI Dimensional International… | 0.15% | 33.37K | $1.7M | $1.20B | Developed Markets | -0.04% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.14% | 1.22M | $63.7M | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.14% | 1.22M | $63.7M | $13.4M | Developed Markets | 0.00% | |
| 83 | GEW Cambria Global EW ETF | 0.14% | 3.92K | $207.2K | $145.0M | Developed Markets | +0.04% | |
| 84 | IEFA iShares Core MSCI EAFE ETF | 0.14% | 5.29M | $277.1M | $196.04B | Developed Markets | -0.34% | |
| 85 | DXIV Dimensional - International Vector… | 0.14% | 5.80K | $303.5K | $223.3M | Developed Markets | -0.05% | |
| 86 | HOLA JPMorgan International Hedged Equity… | 0.14% | 7.23K | $382.6K | $282.1M | Developed Markets | -0.25% | |
| 87 | JIRE JPMorgan International Research… | 0.13% | 288.93K | $15.1M | $11.36B | Developed Markets | -0.43% | |
| 88 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 7.44M | $402.5M | $315.00B | Developed Markets | -0.27% | |
| 89 | VSGX Vanguard ESG International Stock ETF | 0.13% | 152.63K | $8.3M | $6.50B | Developed Markets | -0.17% | |
| 90 | IDEV iShares Core MSCI International… | 0.12% | 776.86K | $40.7M | $33.08B | Developed Markets | -0.24% | |
| 91 | CVIE Calvert International Responsible Index… | 0.12% | 11.31K | $593.1K | $488.9M | Developed Markets | -0.01% | |
| 92 | DFIC Dimensional - International Core Equity… | 0.12% | 344.50K | $18.1M | $15.51B | Developed Markets | -0.19% | |
| 93 | AVDE Avantis International Equity ETF | 0.12% | 421.88K | $22.1M | $19.12B | Developed Markets | -0.22% | |
| 94 | AVOS Avos Global Equities ETF | 0.11% | 2.24K | $120.0K | $106.0M | Emerging Markets | +0.08% | |
| 95 | TLTD Northern Trust Morningstar Developed… | 0.10% | 13.99K | $733.5K | $696.6M | Developed Markets | -0.20% | |
| 96 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 6.17K | $325.6K | $320.5M | Developed Markets | -0.47% | |
| 97 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 6.79K | $355.6K | $356.3M | Developed Markets | -0.14% | |
| 98 | VEU Vanguard FTSE All-World ex-US ETF | 0.10% | 1.80M | $97.5M | $95.90B | Developed Markets | -0.19% | |
| 99 | FENI Fidelity Enhanced International ETF | 0.10% | 218.79K | $11.5M | $10.96B | Developed Markets | -0.52% | |
| 100 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 238.62K | $12.5M | $12.60B | Financials | -0.16% | |
| 101 | JFLI JPMorgan Flexible Income ETF | 0.10% | 896 | $47.4K | $48.8M | Developed Markets | -0.14% | |
| 102 | IALT iShares Systematic Alternatives Active… | 0.09% | 100.51K | $5.3M | $5.62B | Developed Markets | +0.28% | |
| 103 | GEQ Cambria Global EW 2 ETF | 0.09% | 3.72K | $196.5K | $210.6M | Emerging Markets | +0.30% | |
| 104 | TACN T. Rowe Price Active Core International… | 0.09% | 439 | $23.0K | $25.1M | Financials | -0.29% | |
| 105 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 11.32K | $594.9K | $648.5M | Developed Markets | -0.15% | |
| 106 | VXUS Vanguard Total International Stock ETF | 0.09% | 11.15M | $602.7M | $646.20B | Developed Markets | -0.12% | |
| 107 | IOO iShares Global 100 ETF | 0.09% | 158.18K | $8.3M | $9.19B | Emerging Markets | +0.85% | |
| 108 | AVSD Avantis Responsible International… | 0.09% | 6.20K | $325.1K | $363.1M | Developed Markets | -0.26% | |
| 109 | IXUS iShares Core MSCI Total International… | 0.08% | 982.89K | $51.5M | $61.10B | Developed Markets | -0.08% | |
| 110 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.08% | 194.07K | $10.2M | $12.34B | Developed Markets | -0.41% | |
| 111 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 168.38K | $8.8M | $12.65B | Developed Markets | +0.10% | |
| 112 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 709 | $37.4K | $56.7M | Developed Markets | -0.17% | |
| 113 | AFTY Pacer CSOP FTSE China A50 ETF | 0.06% | 571.36K | $31.0M | $4.3M | — | -0.03% | |
| 114 | TIER T. Rowe Price International Equity… | 0.06% | 521 | $27.3K | $44.6M | Emerging Markets | -0.41% | |
| 115 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 17.86K | $938.8K | $2.00B | Developed Markets | +0.44% | |
| 116 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 17.86K | $938.8K | $1.79B | Financials | +0.18% | |
| 117 | TOK iShares MSCI Kokusai ETF | 0.04% | 2.15K | $112.8K | $256.7M | Developed Markets | 0.00% | |
| 118 | ACWF iShares MSCI Global Multifactor ETF | 0.04% | 1.61K | $93.4K | $118.2M | Developed Markets | -0.43% | |
| 119 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 6.77K | $354.7K | $811.7M | Developed Markets | +0.40% | |
| 120 | URTH iShares MSCI World ETF | 0.04% | 64.08K | $3.4M | $8.24B | Developed Markets | +0.28% | |
| 121 | GLOF iShares Global Equity Factor ETF | 0.04% | 1.53K | $80.1K | $214.2M | Developed Markets | +0.14% | |
| 122 | ACWI iShares MSCI ACWI ETF | 0.04% | 229.59K | $12.0M | $33.29B | Developed Markets | +0.25% | |
| 123 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 867 | $45.4K | $127.4M | Financials | -0.28% | |
| 124 | VT Vanguard Total World Stock ETF | 0.04% | 638.28K | $34.5M | $97.90B | Developed Markets | +0.25% | |
| 125 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 96 | $5.0K | $16.1M | Developed Markets | +0.53% | |
| 126 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 247 | $12.9K | $41.6M | Developed Markets | +0.32% | |
| 127 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 169 | $8.9K | $28.6M | Developed Markets | +0.24% | |
| 128 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 360 | $18.9K | $61.4M | Developed Markets | +0.19% | |
| 129 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 500 | $26.2K | $90.0M | Developed Markets | +0.22% | |
| 130 | AOA iShares Core 80/20 Aggressive… | 0.03% | 17.89K | $938.1K | $3.31B | Developed Markets | +0.16% | |
| 131 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 479 | $25.1K | $95.7M | Developed Markets | +0.25% | |
| 132 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 532 | $28.1K | $113.9M | Developed Markets | 0.00% | |
| 133 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 488 | $25.6K | $111.4M | Developed Markets | +0.21% | |
| 134 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 15.53K | $814.2K | $3.76B | Developed Markets | +0.11% | |
| 135 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 431 | $22.6K | $114.1M | Developed Markets | +0.10% | |
| 136 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 242 | $12.7K | $81.0M | Developed Markets | +0.04% | |
| 137 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.07K | $265.6K | $1.81B | Developed Markets | +0.09% | |
| 138 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.69K | $88.7K | $797.4M | Developed Markets | +0.01% | |
| 139 | IRTR iShares LifePath Retirement ETF | 0.01% | 126 | $6.6K | $59.8M | Developed Markets | +0.08% | |
| 140 | IDEQ Lazard International Dynamic Equity ETF | 0.00% | 1.12K | $58.8K | $1.70B | Developed Markets | -0.14% |
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.