Welche ETFs halten NDA-FI.HE?
Nordea Bank Abp · Financial Services · Banks - Regional · FI — 95 ETFs halten es, Wert $2.00B über 98.44M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EFNL iShares MSCI Finland ETF | 18.76% | 2.43M | $48.6M | $265.4M | Developed Markets | +0.40% | |
| 2 | PBEU Portfolio Building Block European Banks… | 2.94% | 676.24K | $13.5M | $438.8M | Financials | -1.60% | |
| 3 | OEFA ALPS O'Shares International Developed… | 1.92% | 35.64K | $719.3K | $37.3M | Dividend | -0.30% | |
| 4 | IDV iShares International Select Dividend… | 1.72% | 7.35M | $149.8M | $8.70B | Dividend | -0.58% | |
| 5 | EUFN iShares MSCI Europe Financials ETF | 1.66% | 3.49M | $71.2M | $4.29B | Financials | -0.99% | |
| 6 | FEZ State Street SPDR EURO STOXX 50 ETF | 1.32% | 2.93M | $59.7M | $4.53B | Developed Markets | -0.46% | |
| 7 | FIVA Fidelity International Value Factor ETF | 1.05% | 327.06K | $6.6M | $587.1M | Financials | -0.32% | |
| 8 | PQNT Pictet AI Enhanced International Equity… | 0.92% | 5.46K | $108.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 9 | FLEU Franklin FTSE Eurozone ETF | 0.80% | 29.43K | $587.3K | $73.9M | Developed Markets | -0.97% | |
| 10 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.80% | 234.14K | $4.8M | $598.5M | Developed Markets | -0.36% | |
| 11 | EZU iShares MSCI Eurozone ETF | 0.79% | 3.87M | $78.9M | $9.97B | Financials | -0.50% | |
| 12 | DIVI Franklin International Core Dividend… | 0.77% | 1.05M | $21.5M | $2.77B | Dividend | -0.22% | |
| 13 | GIEQ Goldman Sachs Data Enhanced… | 0.76% | 4.10K | $81.8K | $15.1M | Developed Markets | -0.29% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.72% | 743.89K | $15.2M | $2.10B | Developed Markets | -0.37% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.72% | 27.18K | $548.8K | $76.1M | Financials | -0.43% | |
| 16 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.56% | 266.63K | $5.4M | $967.0M | Developed Markets | -0.14% | |
| 17 | EFV iShares MSCI EAFE Value ETF | 0.55% | 8.59M | $175.1M | $32.00B | Developed Markets | -0.56% | |
| 18 | INTF iShares International Equity Factor ETF | 0.54% | 1.02M | $20.7M | $3.81B | Developed Markets | -0.25% | |
| 19 | LVHI Franklin International Low Volatility… | 0.50% | 1.43M | $29.2M | $5.80B | Dividend | -0.88% | |
| 20 | NBIE Neuberger Berman ETF Trust -… | 0.49% | 61.80K | $1.2M | $253.1M | Developed Markets | -0.42% | |
| 21 | FDEV Fidelity International Multifactor ETF | 0.49% | 82.04K | $1.6M | $283.2M | Financials | -0.30% | |
| 22 | IEV iShares Europe ETF | 0.48% | 399.16K | $8.1M | $1.71B | Financials | -0.36% | |
| 23 | CORO iShares International Country Rotation… | 0.46% | 1.89M | $38.5M | $8.38B | Emerging Markets | +0.24% | |
| 24 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.45% | 1.22M | $24.9M | $5.55B | Developed Markets | -0.36% | |
| 25 | IXG iShares Global Financials ETF | 0.43% | 148.36K | $3.0M | $701.8M | Financials | -0.63% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.43% | 25.56K | $515.9K | $121.5M | Financials | -0.93% | |
| 27 | PRAE PlanRock Alternative Growth ETF | 0.43% | 141.98K | $2.3M | $10.7M | Developed Markets | 0.00% | |
| 28 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.42% | 166.15K | $3.4M | $794.6M | Developed Markets | -0.45% | |
| 29 | IQSI NYLI Candriam International Equity ETF | 0.42% | 57.26K | $1.2M | $260.5M | Developed Markets | -0.04% | |
| 30 | IQDF Northern Trust International Quality… | 0.42% | 247.50K | $5.0M | $1.19B | Financials | -0.27% | |
| 31 | IQDY Northern Trust International Quality… | 0.41% | 23.76K | $479.6K | $164.2M | Dividend | -0.18% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.38% | 1.76M | $36.0M | $9.51B | Developed Markets | -0.50% | |
| 33 | DFSI Dimensional International… | 0.37% | 217.29K | $4.4M | $1.20B | Developed Markets | -0.17% | |
| 34 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.37% | 778.72K | $15.9M | $4.32B | Developed Markets | -0.17% | |
| 35 | IVLU iShares MSCI Intl Value Factor ETF | 0.32% | 730.18K | $14.9M | $4.63B | Developed Markets | -0.36% | |
| 36 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.32% | 23.06K | $460.1K | $167.3M | Financials | -0.44% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.28% | 1.04M | $21.1M | $7.55B | Developed Markets | -0.25% | |
| 38 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.28% | 1.28M | $26.1M | $9.38B | Financials | -0.30% | |
| 39 | EFA iShares MSCI EAFE ETF | 0.28% | 10.87M | $221.7M | $80.26B | Financials | -0.23% | |
| 40 | ENHI iShares Enhanced International Active… | 0.27% | 3.04K | $60.6K | $22.2M | Developed Markets | -0.33% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.27% | 147.14K | $3.0M | $1.11B | Developed Markets | -0.14% | |
| 42 | GLOF iShares Global Equity Factor ETF | 0.26% | 27.60K | $550.8K | $214.2M | Developed Markets | +0.11% | |
| 43 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.26% | 384.31K | $7.8M | $3.03B | Developed Markets | -0.13% | |
| 44 | ACWF iShares MSCI Global Multifactor ETF | 0.25% | 28.32K | $529.5K | $118.2M | Developed Markets | -0.43% | |
| 45 | HFXI NYLI FTSE International Equity Currency… | 0.24% | 262.22K | $5.3M | $1.89B | Developed Markets | 0.00% | |
| 46 | GSIE Goldman Sachs ActiveBeta International… | 0.24% | 738.49K | $14.9M | $6.17B | Developed Markets | -0.25% | |
| 47 | IQSZ Invesco Global Equity Net Zero ETF | 0.24% | 21.06K | $419.2K | $175.8M | Clean Energy | 0.00% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.24% | 22.58M | $460.3M | $196.04B | Developed Markets | -0.19% | |
| 49 | PABD iShares Paris-Aligned Climate Optimized… | 0.23% | 38.85K | $775.3K | $341.4M | Clean Energy | -0.53% | |
| 50 | AVSD Avantis Responsible International… | 0.22% | 40.36K | $803.1K | $363.1M | Developed Markets | -0.17% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.21% | 68.01K | $1.4M | $653.0M | Developed Markets | -0.14% | |
| 52 | DFIC Dimensional - International Core Equity… | 0.21% | 1.59M | $32.4M | $15.51B | Developed Markets | -0.03% | |
| 53 | IDEV iShares Core MSCI International… | 0.21% | 3.38M | $69.0M | $33.08B | Developed Markets | -0.10% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.20% | 1.83M | $37.3M | $18.36B | Developed Markets | -0.16% | |
| 55 | TLTD Northern Trust Morningstar Developed… | 0.19% | 66.92K | $1.4M | $696.6M | Developed Markets | -0.10% | |
| 56 | CVIE Calvert International Responsible Index… | 0.19% | 45.11K | $920.9K | $488.9M | Developed Markets | +0.27% | |
| 57 | DXIV Dimensional - International Vector… | 0.16% | 18.30K | $365.2K | $223.3M | Developed Markets | +0.10% | |
| 58 | AVDE Avantis International Equity ETF | 0.16% | 1.54M | $31.4M | $19.25B | Developed Markets | -0.07% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.16% | 1.01M | $20.6M | $12.60B | Financials | +0.08% | |
| 60 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.16% | 28.74K | $573.6K | $356.3M | Developed Markets | -0.23% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.16% | 25.36K | $512.0K | $320.5M | Developed Markets | -0.06% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.16% | 50.55K | $1.0M | $648.5M | Developed Markets | +0.10% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.14% | 4.25M | $86.7M | $61.10B | Developed Markets | +0.14% | |
| 64 | QINT American Century Quality Diversified… | 0.14% | 49.80K | $1.0M | $743.3M | Financials | +0.12% | |
| 65 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 794.34K | $16.2M | $12.65B | Developed Markets | +0.37% | |
| 66 | DFIV Dimensional - International Value ETF | 0.12% | 1.25M | $25.5M | $22.13B | Developed Markets | -0.36% | |
| 67 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.11% | 62.97K | $1.3M | $1.18B | Clean Energy | +0.69% | |
| 68 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 615.31K | $12.5M | $12.34B | Developed Markets | -0.24% | |
| 69 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 4.69K | $94.7K | $113.9M | Developed Markets | +0.54% | |
| 70 | FENI Fidelity Enhanced International ETF | 0.08% | 429.28K | $8.8M | $10.96B | Developed Markets | -0.34% | |
| 71 | TOK iShares MSCI Kokusai ETF | 0.07% | 9.18K | $183.1K | $256.7M | Developed Markets | 0.00% | |
| 72 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.07% | 28.54K | $581.8K | $811.7M | Developed Markets | +0.40% | |
| 73 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 1.95K | $39.3K | $56.7M | Developed Markets | -0.30% | |
| 74 | URTH iShares MSCI World ETF | 0.07% | 271.99K | $5.5M | $8.24B | Developed Markets | +0.46% | |
| 75 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 3.81K | $76.1K | $127.4M | Financials | -0.20% | |
| 76 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 53.24K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 77 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 53.24K | $1.1M | $1.79B | Financials | +0.37% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.06% | 980.23K | $20.0M | $33.29B | Developed Markets | +0.39% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 417 | $8.3K | $16.1M | Developed Markets | +0.41% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 1.07K | $21.4K | $41.6M | Developed Markets | +0.30% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 738 | $14.7K | $28.6M | Developed Markets | +0.38% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 1.57K | $31.3K | $61.4M | Developed Markets | +0.42% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 2.18K | $43.5K | $90.0M | Developed Markets | +0.44% | |
| 84 | AOA iShares Core 80/20 Aggressive… | 0.05% | 77.96K | $1.6M | $3.31B | Developed Markets | +0.33% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 2.08K | $41.6K | $95.7M | Developed Markets | +0.21% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 2.13K | $42.5K | $111.4M | Developed Markets | +0.34% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 67.67K | $1.4M | $3.76B | Developed Markets | +0.24% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 1.88K | $37.5K | $114.1M | Developed Markets | +0.10% | |
| 89 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 1.05K | $21.1K | $81.0M | Developed Markets | +0.24% | |
| 90 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 22.07K | $450.1K | $1.81B | Developed Markets | +0.20% | |
| 91 | AOK iShares Core 30/70 Conservative… | 0.02% | 7.37K | $150.3K | $797.4M | Developed Markets | +0.10% | |
| 92 | IRTR iShares LifePath Retirement ETF | 0.02% | 547 | $10.9K | $59.8M | Developed Markets | +0.08% | |
| 93 | IMFL Invesco International Developed Dynamic… | 0.01% | 4.87K | $99.4K | $1.09B | Developed Markets | -0.26% | |
| 94 | DIHP Dimensional International High… | 0.01% | 21.14K | $431.1K | $6.65B | Developed Markets | -0.32% | |
| 95 | IALT iShares Systematic Alternatives Active… | -0.09% | -246.83K | -$5.0M | $5.62B | Developed Markets | +0.48% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.