Welche ETFs halten NEM.DE?
Nemetschek SE · Technology · Software - Application · DE — 89 ETFs halten es, Wert $269.5M über 3.50M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BULD Pacer BlueStar Engineering the Future… | 2.43% | 4.78K | $360.9K | $14.8M | Artificial Intelligence | +0.94% | |
| 2 | IGGY Alliance Bernstein - AB International… | 2.26% | 1.30K | $93.5K | $4.2M | Developed Markets | 0.00% | |
| 3 | DTEC ALPS Disruptive Technologies ETF | 1.06% | 10.49K | $792.1K | $73.3M | Technology | +3.13% | |
| 4 | GRIN VictoryShares International Free Cash… | 0.35% | 16.67K | $1.3M | $360.4M | Developed Markets | +1.57% | |
| 5 | SROI Calamos Antetokounmpo Global… | 0.34% | 798 | $57.5K | $17.1M | Developed Markets | +0.66% | |
| 6 | IFLO VictoryShares International Free Cash… | 0.33% | 12.54K | $946.9K | $283.3M | Financials | +0.53% | |
| 7 | FLGR Franklin FTSE Germany ETF | 0.26% | 1.24K | $93.7K | $36.2M | Developed Markets | +0.63% | |
| 8 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.24% | 5.46K | $392.8K | $165.2M | Financials | +0.37% | |
| 9 | EWG iShares MSCI Germany ETF | 0.23% | 44.05K | $3.2M | $1.42B | Developed Markets | +0.71% | |
| 10 | GGME Invesco Next Gen Media and Gaming ETF | 0.15% | 910 | $68.9K | $45.0M | Technology | +0.75% | |
| 11 | PBS Invesco Dynamic Media ETF | 0.15% | 910 | $68.9K | $33.2M | Technology | +0.03% | |
| 12 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 119.76K | $8.6M | $5.80B | Developed Markets | +0.70% | |
| 13 | AVOS Avos Global Equities ETF | 0.14% | 2.08K | $160.0K | $115.2M | Developed Markets | +1.27% | |
| 14 | QINT American Century Quality Diversified… | 0.13% | 13.47K | $976.8K | $757.6M | Financials | +0.51% | |
| 15 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 2.64K | $190.3K | $178.4M | Developed Markets | +1.43% | |
| 16 | DNL WisdomTree Global ex-U.S. Quality… | 0.10% | 6.67K | $490.6K | $489.5M | Emerging Markets | +1.48% | |
| 17 | VIGI Vanguard International Dividend… | 0.09% | 100.20K | $8.2M | $9.50B | Dividend | +0.75% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.08% | 7.60K | $547.4K | $652.4M | Developed Markets | +1.07% | |
| 19 | DWM WisdomTree International Equity Fund | 0.08% | 6.96K | $511.5K | $655.5M | Financials | +0.89% | |
| 20 | MTVR L&G Metaverse ESG Exclusions UCITS ETF | 0.06% | 335 | $25.3K | $9.5M | Technology | -0.11% | |
| 21 | FLEU Franklin FTSE Eurozone ETF | 0.06% | 580 | $43.8K | $67.5M | Developed Markets | +0.36% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.06% | 300 | $22.6K | $35.0M | Developed Markets | +0.05% | |
| 23 | WRND NYLI Global Equity R&D Leaders ETF | 0.06% | 91 | $6.9K | $10.5M | Technology | +1.14% | |
| 24 | EZU iShares MSCI Eurozone ETF | 0.06% | 73.25K | $5.3M | $9.21B | Financials | +0.38% | |
| 25 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.06% | 4.38K | $315.6K | $561.4M | Developed Markets | +0.86% | |
| 26 | PQNT Pictet AI Enhanced International Equity… | 0.06% | 84 | $6.3K | $11.2M | Artificial Intelligence | +4.60% | |
| 27 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 2.37K | $179.3K | $344.2M | Developed Markets | +0.83% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 488 | $36.8K | $72.8M | Financials | +0.38% | |
| 29 | IQDG WisdomTree International Quality… | 0.05% | 4.56K | $335.3K | $688.1M | Dividend | +0.86% | |
| 30 | DIM WisdomTree International MidCap… | 0.04% | 968 | $71.2K | $159.7M | Dividend | +0.40% | |
| 31 | EUDG WisdomTree Europe Quality Dividend… | 0.04% | 385 | $28.3K | $65.5M | Dividend | +0.51% | |
| 32 | CVIE Calvert International Responsible Index… | 0.04% | 2.67K | $201.2K | $492.2M | Developed Markets | +0.75% | |
| 33 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 7.57K | $556.5K | $1.43B | Developed Markets | +0.60% | |
| 34 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 5.45K | $392.6K | $1.00B | Developed Markets | +0.77% | |
| 35 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 80.21K | $5.8M | $14.92B | Developed Markets | +1.05% | |
| 36 | IGPT Invesco AI and Next Gen Software ETF | 0.04% | 7.36K | $557.0K | $1.46B | Technology | +0.21% | |
| 37 | PSJ Invesco Dynamic Software ETF | 0.04% | 7.36K | $557.0K | $200.3M | Technology | +0.56% | |
| 38 | FLEE Franklin FTSE Europe ETF | 0.04% | 455 | $34.3K | $96.4M | Financials | +0.35% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 3.31K | $250.0K | $763.4M | Developed Markets | +0.66% | |
| 40 | IQLT iShares MSCI Intl Quality Factor ETF | 0.03% | 58.69K | $4.2M | $13.50B | Financials | +0.93% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 0.03% | 37.83K | $2.7M | $9.12B | Developed Markets | +0.72% | |
| 42 | IHDG WisdomTree International Hedged Quality… | 0.03% | 8.05K | $591.9K | $2.10B | Dividend | +0.43% | |
| 43 | VGK Vanguard FTSE Europe ETF | 0.03% | 136.11K | $11.1M | $39.10B | Developed Markets | +0.70% | |
| 44 | DFIC Dimensional - International Core Equity… | 0.03% | 58.07K | $4.2M | $15.02B | Developed Markets | +0.64% | |
| 45 | DFSI Dimensional International… | 0.02% | 3.76K | $270.8K | $1.15B | Developed Markets | +0.83% | |
| 46 | DFIS Dimensional - International Small Cap… | 0.02% | 18.37K | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 47 | IGRO iShares International Dividend Growth… | 0.02% | 3.73K | $268.9K | $1.24B | Dividend | +0.71% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 25.90K | $2.0M | $9.12B | Financials | +0.73% | |
| 49 | AVSD Avantis Responsible International… | 0.02% | 1.03K | $75.0K | $359.4M | Developed Markets | +0.70% | |
| 50 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 818 | $58.9K | $300.6M | Developed Markets | +0.95% | |
| 51 | EFA iShares MSCI EAFE ETF | 0.02% | 202.39K | $14.6M | $76.11B | Financials | +0.68% | |
| 52 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 19.76K | $1.4M | $7.46B | Developed Markets | +0.60% | |
| 53 | ENHI iShares Enhanced International Active… | 0.02% | 54 | $3.9K | $21.2M | Developed Markets | +0.70% | |
| 54 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 30.10K | $2.2M | $12.34B | International | +0.76% | |
| 55 | IDEV iShares Core MSCI International… | 0.02% | 75.60K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 56 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 429.16K | $30.9M | $188.12B | Developed Markets | +0.68% | |
| 57 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.37K | $103.4K | $657.5M | Developed Markets | +0.29% | |
| 58 | AVDE Avantis International Equity ETF | 0.01% | 39.10K | $2.8M | $19.06B | Developed Markets | +0.58% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.70K | $951.6K | $6.80B | International | +0.77% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 554.35K | $45.1M | $323.80B | Developed Markets | +0.70% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 520 | $39.3K | $324.5M | Developed Markets | +0.86% | |
| 62 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.70K | $128.3K | $1.07B | Developed Markets | +0.63% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 28.79K | $2.1M | $17.50B | Financials | +0.84% | |
| 64 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 564 | $40.6K | $344.7M | Developed Markets | +0.90% | |
| 65 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 540 | $38.9K | $341.2M | Financials | +1.15% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 135.46K | $11.0M | $98.60B | Developed Markets | +0.78% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.01% | 86.18K | $6.2M | $58.21B | Developed Markets | +0.90% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.01% | 25.42K | $1.8M | $17.78B | Developed Markets | +0.66% | |
| 69 | VXUS Vanguard Total International Stock ETF | 0.01% | 853.77K | $69.5M | $665.70B | Developed Markets | +0.86% | |
| 70 | TLTD Northern Trust Morningstar Developed… | 0.01% | 884 | $66.7K | $654.2M | Developed Markets | +0.55% | |
| 71 | TOK iShares MSCI Kokusai ETF | 0.00% | 156 | $11.2K | $239.1M | Developed Markets | +0.68% | |
| 72 | ACWI iShares MSCI ACWI ETF | 0.00% | 21.23K | $1.5M | $33.03B | Developed Markets | +0.69% | |
| 73 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 495 | $37.4K | $805.5M | Developed Markets | +0.40% | |
| 74 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $681.21 | $16.6M | Developed Markets | +0.59% | |
| 75 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 18 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 77 | URTH iShares MSCI World ETF | 0.00% | 4.68K | $336.9K | $8.25B | Developed Markets | +0.61% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 39 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 52 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 80 | VT Vanguard Total World Stock ETF | 0.00% | 46.41K | $3.8M | $101.70B | Developed Markets | +0.69% | |
| 81 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.70K | $122.5K | $3.34B | — | +0.54% | |
| 82 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 51 | $3.7K | $106.8M | Developed Markets | +0.70% | |
| 83 | DIHP Dimensional International High… | 0.00% | 2.88K | $207.5K | $6.44B | Developed Markets | +0.80% | |
| 84 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 5.52K | $374.7K | $3.7M | Developed Markets | +0.03% | |
| 85 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 5.52K | $374.7K | $13.4M | Developed Markets | 0.00% | |
| 86 | CORO iShares International Country Rotation… | 0.00% | 923 | $66.5K | $13.15B | Emerging Markets | +0.61% | |
| 87 | AVNC Avantis All International Core Equity… | 0.00% | 6 | $435.22 | $97.2M | Developed Markets | 0.00% | |
| 88 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.55K | $116.0K | $1.9M | Developed Markets | +0.01% | |
| 89 | IALT iShares Systematic Alternatives Active… | 0.00% | -3.19K | -$229.6K | $7.56B | Active | +0.60% |
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.