Какие ETF владеют MTS.MC?
ArcelorMittal S.A. · Basic Materials · Steel · LU — 61 ETF держат, стоимость $761.2M по 10.43M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PICK iShares MSCI Global Metals & Mining… | 1.77% | 602.07K | $44.0M | $2.50B | Materials | -0.79% | |
| 2 | CSNR Cohen & Steers Natural Resources Active… | 1.70% | 24.90K | $1.8M | $60.9M | Energy | +0.23% | |
| 3 | EWQ iShares MSCI France ETF | 1.37% | 64.71K | $4.6M | $345.1M | Financials | -0.13% | |
| 4 | MXI iShares Global Materials ETF | 0.94% | 48.80K | $3.5M | $389.9M | Materials | -0.86% | |
| 5 | IVLU iShares MSCI Intl Value Factor ETF | 0.61% | 383.94K | $28.0M | $4.63B | Developed Markets | -0.47% | |
| 6 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.40% | 32.55K | $2.4M | $598.5M | Developed Markets | -0.01% | |
| 7 | EZU iShares MSCI Eurozone ETF | 0.39% | 537.87K | $39.3M | $9.97B | Financials | -0.24% | |
| 8 | FLEU Franklin FTSE Eurozone ETF | 0.38% | 3.86K | $275.8K | $73.9M | Developed Markets | +0.15% | |
| 9 | UIVM VictoryShares International Value… | 0.37% | 17.87K | $1.3M | $348.6M | Developed Markets | -0.39% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.36% | 3.80K | $277.5K | $76.1M | Financials | +0.01% | |
| 11 | FENI Fidelity Enhanced International ETF | 0.33% | 517.95K | $37.8M | $10.96B | Developed Markets | -0.55% | |
| 12 | EFV iShares MSCI EAFE Value ETF | 0.27% | 1.19M | $86.8M | $32.00B | Developed Markets | -0.44% | |
| 13 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.27% | 159.89K | $11.7M | $4.32B | Developed Markets | -0.59% | |
| 14 | TPIF Timothy Plan International ETF | 0.24% | 8.83K | $630.6K | $246.2M | Developed Markets | -0.49% | |
| 15 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.21% | 23.30K | $1.7M | $794.6M | Developed Markets | -0.39% | |
| 16 | IEV iShares Europe ETF | 0.21% | 49.63K | $3.6M | $1.71B | Financials | -0.56% | |
| 17 | PRAE PlanRock Alternative Growth ETF | 0.20% | 19.27K | $1.1M | $10.7M | Developed Markets | +0.17% | |
| 18 | FLEE Franklin FTSE Europe ETF | 0.20% | 3.36K | $245.4K | $121.5M | Financials | -0.40% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.19% | 251.00K | $18.3M | $9.51B | Developed Markets | -0.34% | |
| 20 | GIEQ Goldman Sachs Data Enhanced… | 0.19% | 278 | $19.9K | $15.1M | Developed Markets | -0.20% | |
| 21 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.14% | 179.02K | $13.1M | $9.38B | Financials | -0.14% | |
| 22 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.14% | 143.20K | $10.5M | $7.55B | Developed Markets | -0.21% | |
| 23 | EFA iShares MSCI EAFE ETF | 0.14% | 1.50M | $109.7M | $80.26B | Financials | -0.50% | |
| 24 | GSID Goldman Sachs MarketBeta International… | 0.13% | 19.93K | $1.5M | $1.11B | Developed Markets | -0.42% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 985 | $72.0K | $56.7M | Developed Markets | -0.40% | |
| 26 | HFXI NYLI FTSE International Equity Currency… | 0.12% | 34.66K | $2.6M | $1.89B | Developed Markets | -0.49% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.12% | 3.15M | $230.1M | $196.04B | Developed Markets | -0.44% | |
| 28 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.11% | 2.18K | $156.1K | $167.3M | Financials | -0.35% | |
| 29 | IDEV iShares Core MSCI International… | 0.11% | 477.59K | $34.9M | $33.08B | Developed Markets | -0.52% | |
| 30 | ENHI iShares Enhanced International Active… | 0.10% | 310 | $22.2K | $22.2M | Developed Markets | +0.80% | |
| 31 | PQNT Pictet AI Enhanced International Equity… | 0.09% | 144 | $10.3K | $11.4M | Artificial Intelligence | -0.44% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.08% | 8.02K | $585.4K | $696.6M | Developed Markets | -0.56% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 141.00K | $10.3M | $12.60B | Financials | -0.41% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 4.02K | $287.2K | $356.3M | Developed Markets | -0.26% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 7.01K | $513.4K | $648.5M | Developed Markets | -0.37% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.08% | 350 | $25.0K | $31.1M | Developed Markets | -0.20% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 3.39K | $247.7K | $320.5M | Developed Markets | +0.11% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.07% | 586.09K | $42.8M | $61.10B | Developed Markets | -0.40% | |
| 39 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 2.77K | $198.2K | $298.9M | Clean Energy | -0.59% | |
| 40 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 969 | $70.8K | $113.9M | Developed Markets | -0.33% | |
| 41 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 48.51K | $3.6M | $6.14B | Developed Markets | -0.47% | |
| 42 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 3.99K | $291.5K | $811.7M | Developed Markets | 0.00% | |
| 43 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.24K | $88.9K | $256.7M | Developed Markets | -0.04% | |
| 44 | URTH iShares MSCI World ETF | 0.03% | 37.41K | $2.7M | $8.24B | Developed Markets | -0.18% | |
| 45 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 527 | $37.7K | $127.4M | Financials | -0.27% | |
| 46 | ACWI iShares MSCI ACWI ETF | 0.03% | 135.40K | $9.9M | $33.29B | Developed Markets | -0.11% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 59 | $4.2K | $16.1M | Developed Markets | -0.13% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 152 | $10.8K | $41.6M | Developed Markets | -0.11% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 104 | $7.4K | $28.6M | Developed Markets | -0.11% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 221 | $15.8K | $61.4M | Developed Markets | -0.14% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 307 | $22.0K | $90.0M | Developed Markets | -0.14% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.02% | 11.00K | $803.2K | $3.31B | Developed Markets | -0.12% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 294 | $21.0K | $95.7M | Developed Markets | -0.14% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 300 | $21.5K | $111.4M | Developed Markets | -0.13% | |
| 55 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 9.55K | $697.1K | $3.76B | Developed Markets | -0.14% | |
| 56 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 265 | $19.0K | $114.1M | Developed Markets | -0.05% | |
| 57 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 149 | $10.6K | $81.0M | Developed Markets | -0.13% | |
| 58 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.12K | $227.4K | $1.81B | Developed Markets | -0.20% | |
| 59 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.04K | $76.0K | $797.4M | Developed Markets | -0.14% | |
| 60 | IRTR iShares LifePath Retirement ETF | 0.01% | 77 | $5.5K | $59.8M | Developed Markets | -0.10% | |
| 61 | IALT iShares Systematic Alternatives Active… | -0.04% | -29.41K | -$2.1M | $5.62B | Developed Markets | -0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.