Welke ETF's bezitten MUV2?
MUENCHENER RUECKVER AG REG — 14 ETF's bezitten het, ter waarde van $124.3M over 208.36K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QEFA State Street SPDR MSCI EAFE… | 0.57% | 10.20K | $6.1M | $1.08B | Developed Markets | -0.41% | |
| 2 | JHMD John Hancock Investments - Multifactor… | 0.50% | 8.55K | $4.8M | $971.6M | Developed Markets | -0.56% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.45% | 5.55K | $3.3M | $748.0M | Developed Markets | -0.45% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.38% | 3.23K | $1.9M | $516.5M | Developed Markets | -0.27% | |
| 5 | NTSI WisdomTree International Efficient Core… | 0.36% | 3.22K | $1.8M | $501.9M | Developed Markets | -0.18% | |
| 6 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.25% | 11.90K | $7.1M | $2.89B | Emerging Markets | -0.08% | |
| 7 | VMAT V-Shares MSCI World ESG Materiality and… | 0.24% | 24 | $0.00 | — | — | +0.46% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 159.91K | $95.9M | $42.23B | Developed Markets | -0.16% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.22% | 1.46K | $693.8K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | PXUS Principal International Adaptive… | 0.19% | 49 | $19.7K | $14.9M | Developed Markets | +0.57% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.14% | 422 | $253.0K | $179.0M | Developed Markets | +0.06% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.12% | 3.64K | $2.2M | $1.76B | Developed Markets | +0.52% | |
| 13 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 213 | $127.7K | $198.2M | Clean Energy | +0.92% | |
| 14 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.