どのETFが保有しているか MUV2.DE?
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München · Financial Services · Insurance - Reinsurance · DE — 141 ETFが保有、評価額 $5.51B にわたる 9.15M 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 | FLGR Franklin FTSE Germany ETF | 4.76% | 3.13K | $1.9M | $39.9M | Developed Markets | +0.42% | |
| 2 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 4.13% | 945 | $400.7K | $8.5M | Developed Markets | +0.01% | |
| 3 | EWG iShares MSCI Germany ETF | 3.88% | 114.00K | $68.8M | $1.73B | Developed Markets | +0.59% | |
| 4 | DAX Global X - DAX Germany ETF | 3.65% | 13.85K | $8.3M | $229.4M | Developed Markets | +0.33% | |
| 5 | INEQ Columbia International Equity Income ETF | 3.21% | 5.58K | $3.3M | $105.0M | Dividend | -0.50% | |
| 6 | EUFN iShares MSCI Europe Financials ETF | 2.10% | 148.64K | $89.7M | $4.29B | Financials | -0.99% | |
| 7 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.81% | 71.40K | $43.1M | $2.38B | Dividend | -0.96% | |
| 8 | FICS First Trust International Developed… | 1.76% | 6.13K | $3.7M | $213.1M | Financials | -0.70% | |
| 9 | FEZ State Street SPDR EURO STOXX 50 ETF | 1.46% | 109.40K | $65.9M | $4.53B | Developed Markets | -0.46% | |
| 10 | WCMI First Trust WCM International Equity ETF | 1.46% | 46.33K | $28.0M | $1.91B | Developed Markets | +0.15% | |
| 11 | CGXU Capital Group International Focus… | 1.42% | 156.78K | $94.8M | $6.75B | Developed Markets | +0.48% | |
| 12 | JDIV JPMorgan Dividend Leaders ETF | 1.39% | 302 | $182.0K | $13.1M | Dividend | -0.26% | |
| 13 | QLVD Northern Trust Developed Markets ex-US… | 1.26% | 1.15K | $691.4K | $54.2M | Financials | -0.78% | |
| 14 | IQLT iShares MSCI Intl Quality Factor ETF | 1.06% | 252.39K | $152.3M | $14.41B | Financials | -0.23% | |
| 15 | SCHY Schwab International Dividend Equity ETF | 1.01% | 43.83K | $26.5M | $2.62B | Dividend | -0.86% | |
| 16 | HEZU iShares Currency Hedged MSCI Eurozone… | 1.00% | 9.97K | $6.0M | $598.5M | Developed Markets | -0.36% | |
| 17 | EZU iShares MSCI Eurozone ETF | 0.99% | 164.79K | $99.5M | $9.97B | Financials | -0.50% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.95% | 1.17K | $701.5K | $73.9M | Developed Markets | -0.97% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.94% | 599 | $359.0K | $38.1M | Developed Markets | -0.91% | |
| 20 | HOLA JPMorgan International Hedged Equity… | 0.94% | 4.39K | $2.6M | $282.1M | Developed Markets | -0.17% | |
| 21 | FIVA Fidelity International Value Factor ETF | 0.94% | 9.76K | $5.9M | $587.1M | Financials | -0.32% | |
| 22 | JIRE JPMorgan International Research… | 0.93% | 175.37K | $105.8M | $11.31B | Developed Markets | -0.28% | |
| 23 | IDHQ Invesco S&P International Developed… | 0.92% | 15.89K | $9.6M | $1.04B | Developed Markets | -0.16% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.91% | 1.15K | $694.7K | $76.1M | Financials | -0.43% | |
| 25 | FGM First Trust Germany AlphaDEX Fund | 0.90% | 1.45K | $868.9K | $99.0M | Developed Markets | +0.60% | |
| 26 | DWMF WisdomTree International Multifactor… | 0.87% | 594 | $324.8K | $34.5M | Developed Markets | -0.39% | |
| 27 | PQNT Pictet AI Enhanced International Equity… | 0.81% | 160 | $95.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.77% | 26.58K | $16.0M | $2.10B | Developed Markets | -0.37% | |
| 29 | IDVY First Trust International Rising… | 0.76% | 17 | $10.2K | $1.4M | Dividend | -0.26% | |
| 30 | JGLO JPMorgan Global Select Equity ETF | 0.70% | 77.96K | $47.0M | $6.68B | Emerging Markets | +0.31% | |
| 31 | EFV iShares MSCI EAFE Value ETF | 0.69% | 366.65K | $221.3M | $32.00B | Developed Markets | -0.56% | |
| 32 | GIEQ Goldman Sachs Data Enhanced… | 0.69% | 123 | $73.8K | $15.1M | Developed Markets | -0.29% | |
| 33 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.68% | 772 | $465.4K | $68.8M | Developed Markets | -0.36% | |
| 34 | JIG JPMorgan International Growth ETF | 0.66% | 5.72K | $3.4M | $522.1M | Developed Markets | +0.51% | |
| 35 | FIDI Fidelity International High Dividend ETF | 0.66% | 4.27K | $2.6M | $361.7M | Dividend | -0.69% | |
| 36 | JIVE JPMorgan International Value ETF | 0.59% | 37.71K | $22.8M | $3.85B | Financials | -0.41% | |
| 37 | HDMV First Trust Horizon Managed Volatility… | 0.57% | 164 | $98.3K | $17.6M | Developed Markets | -0.44% | |
| 38 | BBEU JPMorgan BetaBuilders Europe ETF | 0.54% | 85.82K | $51.8M | $9.56B | Financials | -0.49% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.54% | 7.07K | $4.3M | $794.6M | Developed Markets | -0.45% | |
| 40 | PRAE PlanRock Alternative Growth ETF | 0.52% | 5.98K | $2.8M | $10.7M | Developed Markets | 0.00% | |
| 41 | IEV iShares Europe ETF | 0.52% | 14.80K | $8.9M | $1.71B | Financials | -0.36% | |
| 42 | FLEE Franklin FTSE Europe ETF | 0.51% | 1.02K | $614.8K | $121.5M | Financials | -0.93% | |
| 43 | IBFR Innovator International Developed… | 0.48% | 123 | $74.1K | $15.4M | Buffer | 0.00% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.48% | 75.67K | $45.7M | $9.51B | Developed Markets | -0.50% | |
| 45 | IXG iShares Global Financials ETF | 0.48% | 5.54K | $3.3M | $701.8M | Financials | -0.63% | |
| 46 | VGK Vanguard FTSE Europe ETF | 0.48% | 306.37K | $184.0M | $38.50B | Developed Markets | -0.45% | |
| 47 | IFLR Innovator International Developed… | 0.47% | 756 | $455.7K | $98.1M | Developed Markets | -0.20% | |
| 48 | IDLV Invesco S&P International Developed Low… | 0.45% | 2.59K | $1.6M | $347.3M | Developed Markets | -0.56% | |
| 49 | PABD iShares Paris-Aligned Climate Optimized… | 0.43% | 2.42K | $1.5M | $341.4M | Clean Energy | -0.53% | |
| 50 | DIVI Franklin International Core Dividend… | 0.41% | 18.63K | $11.2M | $2.77B | Dividend | -0.22% | |
| 51 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.40% | 36.41K | $22.0M | $5.55B | Developed Markets | -0.36% | |
| 52 | CEFA Global X - S&P Catholic Values… | 0.39% | 387 | $233.3K | $63.6M | Financials | -0.13% | |
| 53 | VYMI Vanguard International High Dividend… | 0.39% | 143.74K | $86.3M | $21.90B | Financials | -0.49% | |
| 54 | ENHI iShares Enhanced International Active… | 0.39% | 143 | $85.7K | $22.2M | Developed Markets | -0.33% | |
| 55 | CGGE Capital Group Global Equity ETF | 0.39% | 19.92K | $12.0M | $3.15B | Developed Markets | +0.14% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | 43.87K | $26.5M | $7.55B | Developed Markets | -0.25% | |
| 57 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.35% | 54.22K | $32.7M | $9.38B | Financials | -0.30% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.35% | 460.42K | $277.9M | $80.26B | Financials | -0.23% | |
| 59 | BBIN JPMorgan BetaBuilders International… | 0.34% | 38.98K | $23.5M | $6.82B | Developed Markets | -0.32% | |
| 60 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.33% | 67.25K | $40.6M | $12.34B | Developed Markets | -0.24% | |
| 61 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.33% | 791 | $474.3K | $167.3M | Financials | -0.44% | |
| 62 | GSID Goldman Sachs MarketBeta International… | 0.33% | 5.92K | $3.6M | $1.11B | Developed Markets | -0.14% | |
| 63 | TPIF Timothy Plan International ETF | 0.32% | 1.45K | $867.1K | $246.2M | Developed Markets | +0.05% | |
| 64 | INTF iShares International Equity Factor ETF | 0.31% | 19.77K | $11.9M | $3.81B | Developed Markets | -0.25% | |
| 65 | IVLU iShares MSCI Intl Value Factor ETF | 0.31% | 23.79K | $14.4M | $4.63B | Developed Markets | -0.36% | |
| 66 | PTIN Pacer Trendpilot International ETF | 0.31% | 955 | $572.4K | $185.0M | Developed Markets | -0.15% | |
| 67 | AVSD Avantis Responsible International… | 0.30% | 1.86K | $1.1M | $363.1M | Developed Markets | -0.17% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.30% | 966.73K | $583.5M | $196.04B | Developed Markets | -0.19% | |
| 69 | HFXI NYLI FTSE International Equity Currency… | 0.29% | 10.70K | $6.4M | $1.89B | Developed Markets | 0.00% | |
| 70 | FEDM Northern Trust ESG & Climate Developed… | 0.29% | 400 | $241.1K | $83.7M | Clean Energy | 0.00% | |
| 71 | TACN T. Rowe Price Active Core International… | 0.28% | 114 | $68.3K | $25.1M | Financials | -0.29% | |
| 72 | RODM Hartford Multifactor Developed Markets… | 0.27% | 7.27K | $4.4M | $1.66B | Financials | -0.35% | |
| 73 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.27% | 2.90K | $1.7M | $653.0M | Developed Markets | -0.14% | |
| 74 | IDEV iShares Core MSCI International… | 0.26% | 144.61K | $87.3M | $33.08B | Developed Markets | -0.10% | |
| 75 | DFAI Dimensional - International Core Equity… | 0.26% | 80.24K | $48.4M | $18.36B | Developed Markets | -0.16% | |
| 76 | CVIE Calvert International Responsible Index… | 0.26% | 2.16K | $1.3M | $488.9M | Developed Markets | +0.27% | |
| 77 | QUIZ Zacks Quality International ETF | 0.26% | 403 | $241.5K | $86.2M | Developed Markets | -0.48% | |
| 78 | AVDE Avantis International Equity ETF | 0.26% | 81.44K | $49.1M | $19.25B | Developed Markets | -0.07% | |
| 79 | DFSI Dimensional International… | 0.26% | 5.07K | $3.1M | $1.20B | Developed Markets | -0.17% | |
| 80 | SCHF Schwab International Equity ETF | 0.25% | 292.89K | $177.3M | $69.84B | Developed Markets | -0.07% | |
| 81 | DOL WisdomTree True Developed International… | 0.25% | 3.67K | $2.0M | $857.7M | Emerging Markets | -0.27% | |
| 82 | VEA Vanguard FTSE Developed Markets ETF | 0.24% | 1.26M | $755.5M | $315.00B | Developed Markets | -0.04% | |
| 83 | DFIC Dimensional - International Core Equity… | 0.24% | 60.66K | $36.6M | $15.51B | Developed Markets | -0.03% | |
| 84 | TLTD Northern Trust Morningstar Developed… | 0.22% | 2.64K | $1.6M | $696.6M | Developed Markets | -0.10% | |
| 85 | DWM WisdomTree International Equity Fund | 0.22% | 2.69K | $1.5M | $692.9M | Financials | -0.48% | |
| 86 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.21% | 1.24K | $745.3K | $356.3M | Developed Markets | -0.23% | |
| 87 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.21% | 10.65K | $6.4M | $3.03B | Developed Markets | -0.13% | |
| 88 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.21% | 43.65K | $26.3M | $12.60B | Financials | +0.08% | |
| 89 | TIER T. Rowe Price International Equity… | 0.21% | 152 | $91.1K | $44.6M | Emerging Markets | -0.02% | |
| 90 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.20% | 1.08K | $648.9K | $320.5M | Developed Markets | -0.06% | |
| 91 | FNDF Schwab Fundamental International Large… | 0.19% | 83.90K | $50.8M | $26.10B | Financials | -0.20% | |
| 92 | GXUS Goldman Sachs MarketBeta Total… | 0.19% | 2.07K | $1.3M | $648.5M | Developed Markets | +0.10% | |
| 93 | IALT iShares Systematic Alternatives Active… | 0.19% | 17.77K | $10.7M | $5.62B | Developed Markets | +0.48% | |
| 94 | VEU Vanguard FTSE All-World ex-US ETF | 0.19% | 305.25K | $183.4M | $95.90B | Developed Markets | +0.06% | |
| 95 | IOO iShares Global 100 ETF | 0.19% | 28.60K | $17.3M | $9.19B | Emerging Markets | +1.13% | |
| 96 | DDWM WisdomTree Dynamic International Equity… | 0.19% | 4.32K | $2.5M | $1.49B | Developed Markets | -0.11% | |
| 97 | FENI Fidelity Enhanced International ETF | 0.18% | 35.00K | $21.1M | $10.96B | Developed Markets | -0.34% | |
| 98 | RWIN Rayliant NxtGen Multifactor… | 0.18% | 61 | $36.8K | $1.9M | Developed Markets | -1.03% | |
| 99 | IXUS iShares Core MSCI Total International… | 0.18% | 181.21K | $109.4M | $61.10B | Developed Markets | +0.14% | |
| 100 | DXIV Dimensional - International Vector… | 0.18% | 658 | $394.5K | $223.3M | Developed Markets | +0.10% | |
| 101 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 17.97K | $10.9M | $6.17B | Developed Markets | -0.25% | |
| 102 | VXUS Vanguard Total International Stock ETF | 0.17% | 1.89M | $1.13B | $646.20B | Developed Markets | +0.13% | |
| 103 | GEW Cambria Global EW ETF | 0.17% | 414 | $249.7K | $145.0M | Developed Markets | +0.06% | |
| 104 | DIHP Dimensional International High… | 0.17% | 18.34K | $11.1M | $6.65B | Developed Markets | -0.32% | |
| 105 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.16% | 34.16K | $20.6M | $12.65B | Developed Markets | +0.37% | |
| 106 | GLBL Pacer MSCI World Industry Advan | 0.16% | 3 | $1.8K | $1.1M | Developed Markets | 0.00% | |
| 107 | GEQ Cambria Global EW 2 ETF | 0.15% | 524 | $316.0K | $210.6M | Emerging Markets | +0.46% | |
| 108 | QINT American Century Quality Diversified… | 0.15% | 1.80K | $1.1M | $743.3M | Financials | +0.12% | |
| 109 | JFLI JPMorgan Flexible Income ETF | 0.14% | 112 | $67.5K | $48.8M | Developed Markets | -0.14% | |
| 110 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 2.82K | $1.7M | $1.60B | Clean Energy | 0.00% | |
| 111 | IMFL Invesco International Developed Dynamic… | 0.10% | 1.90K | $1.1M | $1.09B | Developed Markets | -0.26% | |
| 112 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.09% | 1.83K | $1.1M | $1.18B | Clean Energy | +0.69% | |
| 113 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 1.21K | $730.3K | $811.7M | Developed Markets | +0.40% | |
| 114 | ESGG Northern Trust STOXX Global ESG Select… | 0.09% | 171 | $103.1K | $113.9M | Developed Markets | +0.54% | |
| 115 | TOK iShares MSCI Kokusai ETF | 0.09% | 376 | $225.4K | $256.7M | Developed Markets | 0.00% | |
| 116 | DFIV Dimensional - International Value ETF | 0.09% | 31.37K | $18.9M | $22.13B | Developed Markets | -0.36% | |
| 117 | URTH iShares MSCI World ETF | 0.09% | 11.62K | $7.0M | $8.24B | Developed Markets | +0.46% | |
| 118 | IYLD iShares Morningstar Multi-Asset Income… | 0.08% | 163 | $97.5K | $127.4M | Financials | -0.20% | |
| 119 | ACWI iShares MSCI ACWI ETF | 0.08% | 41.80K | $25.2M | $33.29B | Developed Markets | +0.39% | |
| 120 | VT Vanguard Total World Stock ETF | 0.07% | 109.85K | $66.0M | $97.90B | Developed Markets | +0.44% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 18 | $10.7K | $16.1M | Developed Markets | +0.41% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 46 | $27.5K | $41.6M | Developed Markets | +0.30% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 32 | $18.9K | $28.6M | Developed Markets | +0.38% | |
| 124 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 67 | $40.2K | $61.4M | Developed Markets | +0.42% | |
| 125 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 1.88K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 126 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 1.88K | $1.1M | $1.79B | Financials | +0.37% | |
| 127 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 93 | $55.8K | $90.0M | Developed Markets | +0.44% | |
| 128 | AOA iShares Core 80/20 Aggressive… | 0.06% | 3.33K | $2.0M | $3.31B | Developed Markets | +0.33% | |
| 129 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 89 | $53.4K | $95.7M | Developed Markets | +0.21% | |
| 130 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 52 | $31.3K | $56.7M | Developed Markets | -0.30% | |
| 131 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 91 | $54.5K | $111.4M | Developed Markets | +0.34% | |
| 132 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 2.89K | $1.7M | $3.76B | Developed Markets | +0.24% | |
| 133 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 80 | $48.2K | $114.1M | Developed Markets | +0.10% | |
| 134 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 45 | $27.0K | $81.0M | Developed Markets | +0.24% | |
| 135 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 943 | $569.3K | $1.81B | Developed Markets | +0.20% | |
| 136 | AOK iShares Core 30/70 Conservative… | 0.02% | 315 | $190.2K | $797.4M | Developed Markets | +0.10% | |
| 137 | IRTR iShares LifePath Retirement ETF | 0.02% | 23 | $14.0K | $59.8M | Developed Markets | +0.08% | |
| 138 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.64K | $973.5K | $1.9M | Developed Markets | +0.01% | |
| 139 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.56K | $933.2K | $3.7M | Developed Markets | +0.03% | |
| 140 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.56K | $933.2K | $13.4M | Developed Markets | 0.00% | |
| 141 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.90K | $939.6K | $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.