Quels ETF détiennent MRK.DE?
Merck KGaA · Healthcare · Drug Manufacturers - Specialty & Generic · DE — 110 ETF le détiennent, valeur $1.35B sur 8.27M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEOE First Eagle Overseas Equity ETF | 2.41% | 283.83K | $46.2M | $1.71B | Developed Markets | -0.30% | |
| 2 | ZDEU SPDR Solactive Germany ETF | 1.72% | 2.76K | $340.6K | $29.2M | Developed Markets | +4.18% | |
| 3 | FGM First Trust Germany AlphaDEX Fund | 1.59% | 9.64K | $1.5M | $99.0M | Developed Markets | +0.60% | |
| 4 | FEGE First Eagle Global Equity ETF | 1.55% | 236.39K | $38.5M | $2.40B | Developed Markets | +0.11% | |
| 5 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 1.47% | 892 | $142.4K | $8.5M | Developed Markets | +0.01% | |
| 6 | XEML Xtrackers Europe Market Leaders ETF | 1.11% | 367 | $59.1K | $5.3M | Real Estate | 0.00% | |
| 7 | ESGN Columbia Sustainable International… | 1.08% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 8 | EWG iShares MSCI Germany ETF | 1.04% | 112.95K | $18.4M | $1.73B | Developed Markets | +0.59% | |
| 9 | FLGR Franklin FTSE Germany ETF | 1.01% | 2.48K | $400.0K | $39.9M | Developed Markets | +0.42% | |
| 10 | DAX Global X - DAX Germany ETF | 0.99% | 14.11K | $2.3M | $229.0M | Developed Markets | +0.33% | |
| 11 | EPIN Harbor International Equity ETF (EPIN) | 0.97% | 457 | $73.7K | $7.9M | Developed Markets | +0.02% | |
| 12 | RWIN Rayliant NxtGen Multifactor… | 0.93% | 1.17K | $188.5K | $1.9M | Developed Markets | -1.03% | |
| 13 | UIVM VictoryShares International Value… | 0.52% | 11.15K | $1.8M | $348.6M | Developed Markets | -0.23% | |
| 14 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.52% | 4.11K | $656.3K | $127.9M | Developed Markets | -0.12% | |
| 15 | RCGE RockCreek Global Equality ETF | 0.48% | 3.07K | $490.0K | $94.7M | Emerging Markets | -0.06% | |
| 16 | PBPH Portfolio Building Block World Pharma… | 0.45% | 29.25K | $4.7M | $933.1M | Biotech | -0.98% | |
| 17 | RODM Hartford Multifactor Developed Markets… | 0.40% | 40.68K | $6.6M | $1.66B | Financials | -0.35% | |
| 18 | FEP First Trust Europe AlphaDEX Fund | 0.39% | 13.02K | $2.1M | $543.9M | Financials | -0.15% | |
| 19 | TACN T. Rowe Price Active Core International… | 0.39% | 599 | $95.7K | $25.1M | Financials | -0.29% | |
| 20 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.35% | 263.50K | $42.8M | $12.34B | Developed Markets | -0.24% | |
| 21 | PATN Pacer Nasdaq International Patent… | 0.31% | 4.91K | $792.2K | $262.3M | International | +0.54% | |
| 22 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.27% | 9.84K | $1.6M | $598.5M | Developed Markets | -0.36% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.26% | 162.66K | $26.5M | $9.97B | Financials | -0.50% | |
| 24 | FLEU Franklin FTSE Eurozone ETF | 0.26% | 1.19K | $191.9K | $73.9M | Developed Markets | -0.97% | |
| 25 | PTEU Pacer Trendpilot European Index ETF | 0.25% | 601 | $96.9K | $38.1M | Developed Markets | -0.91% | |
| 26 | IXJ iShares Global Healthcare ETF | 0.25% | 67.78K | $11.0M | $4.42B | Healthcare | -1.07% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.24% | 1.14K | $183.8K | $76.1M | Financials | -0.43% | |
| 28 | GEW Cambria Global EW ETF | 0.23% | 2.03K | $327.0K | $145.0M | Developed Markets | +0.06% | |
| 29 | EFV iShares MSCI EAFE Value ETF | 0.19% | 366.68K | $59.6M | $32.00B | Developed Markets | -0.56% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.19% | 11.07K | $1.8M | $967.0M | Developed Markets | -0.14% | |
| 31 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.18% | 762 | $122.7K | $68.8M | Developed Markets | -0.36% | |
| 32 | IVLU iShares MSCI Intl Value Factor ETF | 0.18% | 50.49K | $8.2M | $4.63B | Developed Markets | -0.36% | |
| 33 | PRAE PlanRock Alternative Growth ETF | 0.15% | 5.93K | $814.2K | $10.7M | Developed Markets | 0.00% | |
| 34 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 86.69K | $14.1M | $9.60B | Financials | -0.49% | |
| 35 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 1.32K | $212.6K | $167.3M | Financials | -0.44% | |
| 36 | IEV iShares Europe ETF | 0.15% | 15.27K | $2.5M | $1.71B | Financials | -0.36% | |
| 37 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.14% | 7.00K | $1.1M | $794.6M | Developed Markets | -0.45% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.14% | 2.41K | $388.6K | $260.5M | Developed Markets | -0.04% | |
| 39 | PABD iShares Paris-Aligned Climate Optimized… | 0.14% | 2.94K | $474.0K | $341.4M | Clean Energy | -0.53% | |
| 40 | FLEE Franklin FTSE Europe ETF | 0.14% | 1.03K | $166.7K | $121.5M | Financials | -0.93% | |
| 41 | QINT American Century Quality Diversified… | 0.14% | 6.26K | $1.0M | $747.6M | Financials | +0.12% | |
| 42 | AVOS Avos Global Equities ETF | 0.13% | 922 | $150.0K | $106.0M | Emerging Markets | +0.05% | |
| 43 | VGK Vanguard FTSE Europe ETF | 0.13% | 309.68K | $51.2M | $38.50B | Developed Markets | -0.45% | |
| 44 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.13% | 44.43K | $7.2M | $5.55B | Developed Markets | -0.36% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.13% | 75.03K | $12.2M | $9.51B | Developed Markets | -0.50% | |
| 46 | JPIN JPMorgan Diversified Return… | 0.12% | 2.84K | $456.3K | $379.6M | Developed Markets | -0.33% | |
| 47 | ENHI iShares Enhanced International Active… | 0.11% | 156 | $25.2K | $22.2M | Developed Markets | -0.33% | |
| 48 | DFIV Dimensional - International Value ETF | 0.10% | 130.43K | $21.2M | $22.13B | Developed Markets | -0.36% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.09% | 39.37K | $6.4M | $6.82B | Developed Markets | -0.32% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 52.96K | $8.6M | $9.38B | Financials | -0.30% | |
| 51 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 42.48K | $6.9M | $7.55B | Developed Markets | -0.25% | |
| 52 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 34.55K | $5.6M | $6.14B | Developed Markets | -0.25% | |
| 53 | EFA iShares MSCI EAFE ETF | 0.09% | 445.85K | $72.5M | $80.26B | Financials | -0.23% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.09% | 6.09K | $982.6K | $1.11B | Developed Markets | -0.14% | |
| 55 | CVIE Calvert International Responsible Index… | 0.09% | 2.60K | $422.4K | $488.9M | Developed Markets | +0.27% | |
| 56 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 11.44K | $1.8M | $1.89B | Developed Markets | 0.00% | |
| 57 | PTIN Pacer Trendpilot International ETF | 0.08% | 956 | $154.1K | $185.0M | Developed Markets | -0.15% | |
| 58 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 957.29K | $155.7M | $196.04B | Developed Markets | -0.19% | |
| 59 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 13.82K | $2.2M | $3.04B | Developed Markets | -0.13% | |
| 60 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 2.86K | $464.3K | $654.4M | Developed Markets | -0.14% | |
| 61 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 237 | $38.2K | $56.7M | Developed Markets | -0.30% | |
| 62 | IDEV iShares Core MSCI International… | 0.07% | 136.62K | $22.2M | $33.08B | Developed Markets | -0.10% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 1.27M | $210.0M | $315.00B | Developed Markets | -0.04% | |
| 64 | VSGX Vanguard ESG International Stock ETF | 0.07% | 26.01K | $4.3M | $6.50B | Developed Markets | +0.10% | |
| 65 | DFAI Dimensional - International Core Equity… | 0.06% | 67.27K | $10.9M | $18.36B | Developed Markets | -0.16% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 1.23K | $197.7K | $356.3M | Developed Markets | -0.23% | |
| 67 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 43.04K | $7.0M | $12.60B | Financials | +0.08% | |
| 68 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 1.07K | $172.7K | $320.5M | Developed Markets | -0.06% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 2.11K | $340.8K | $648.5M | Developed Markets | +0.10% | |
| 70 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 308.60K | $51.0M | $95.90B | Developed Markets | +0.06% | |
| 71 | DFSI Dimensional International… | 0.05% | 3.61K | $587.7K | $1.20B | Developed Markets | -0.17% | |
| 72 | IALT iShares Systematic Alternatives Active… | 0.05% | 16.82K | $2.7M | $5.62B | Developed Markets | +0.48% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.05% | 2.11K | $343.4K | $696.6M | Developed Markets | -0.10% | |
| 74 | VXUS Vanguard Total International Stock ETF | 0.05% | 1.91M | $315.9M | $646.20B | Developed Markets | +0.13% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.05% | 172.38K | $28.0M | $61.10B | Developed Markets | +0.14% | |
| 76 | GEQ Cambria Global EW 2 ETF | 0.05% | 602 | $97.0K | $210.6M | Emerging Markets | +0.46% | |
| 77 | AVSD Avantis Responsible International… | 0.05% | 1.04K | $165.7K | $363.1M | Developed Markets | -0.17% | |
| 78 | AVDE Avantis International Equity ETF | 0.04% | 51.85K | $8.4M | $19.12B | Developed Markets | -0.07% | |
| 79 | IMFL Invesco International Developed Dynamic… | 0.04% | 2.54K | $412.5K | $1.09B | Developed Markets | -0.26% | |
| 80 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 228 | $36.7K | $113.9M | Developed Markets | +0.54% | |
| 81 | FENI Fidelity Enhanced International ETF | 0.03% | 20.86K | $3.4M | $10.96B | Developed Markets | -0.34% | |
| 82 | NUDM Nuveen ESG International Developed… | 0.03% | 1.18K | $191.7K | $735.2M | Developed Markets | -0.12% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.02% | 383 | $61.8K | $256.7M | Developed Markets | 0.00% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.17K | $190.7K | $811.7M | Developed Markets | +0.40% | |
| 85 | URTH iShares MSCI World ETF | 0.02% | 11.32K | $1.8M | $8.24B | Developed Markets | +0.46% | |
| 86 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 163 | $26.2K | $127.4M | Financials | -0.20% | |
| 87 | DXIV Dimensional - International Vector… | 0.02% | 285 | $46.0K | $223.3M | Developed Markets | +0.10% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.02% | 41.06K | $6.7M | $33.29B | Developed Markets | +0.39% | |
| 89 | VT Vanguard Total World Stock ETF | 0.02% | 114.07K | $18.9M | $97.90B | Developed Markets | +0.44% | |
| 90 | DFIC Dimensional - International Core Equity… | 0.02% | 17.40K | $2.8M | $15.51B | Developed Markets | -0.03% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 17 | $2.7K | $16.1M | Developed Markets | +0.41% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 43 | $7.0K | $41.6M | Developed Markets | +0.30% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 30 | $4.8K | $28.6M | Developed Markets | +0.38% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 63 | $10.2K | $61.4M | Developed Markets | +0.42% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 88 | $14.2K | $90.0M | Developed Markets | +0.44% | |
| 96 | AOA iShares Core 80/20 Aggressive… | 0.02% | 3.15K | $511.8K | $3.31B | Developed Markets | +0.33% | |
| 97 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 11.61K | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 84 | $13.6K | $95.7M | Developed Markets | +0.21% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 86 | $13.9K | $111.4M | Developed Markets | +0.34% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.73K | $444.2K | $3.76B | Developed Markets | +0.24% | |
| 101 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 76 | $12.2K | $114.1M | Developed Markets | +0.10% | |
| 102 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 43 | $6.9K | $81.0M | Developed Markets | +0.24% | |
| 103 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 891 | $144.9K | $1.81B | Developed Markets | +0.20% | |
| 104 | AOK iShares Core 30/70 Conservative… | 0.01% | 298 | $48.4K | $797.4M | Developed Markets | +0.10% | |
| 105 | IRTR iShares LifePath Retirement ETF | 0.01% | 22 | $3.6K | $59.8M | Developed Markets | +0.08% | |
| 106 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.47K | $1.0M | $3.7M | Developed Markets | +0.03% | |
| 107 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.47K | $1.0M | $13.4M | Developed Markets | 0.00% | |
| 108 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.87K | $371.3K | $1.9M | Developed Markets | +0.01% | |
| 109 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.81K | $289.3K | $4.3M | — | -0.03% | |
| 110 | FLSP Franklin Systematic Style Premia ETF | -0.10% | -6.32K | -$1.0M | $1.06B | Developed Markets | -0.30% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.