Quels ETF détiennent RXL.PA?
Rexel S.A. · Industrials · Industrial - Distribution · FR — 93 ETF le détiennent, valeur $637.7M sur 15.24M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.58% | 9.34K | $247.6K | $12.9M | Developed Markets | +0.28% | |
| 2 | OPPE WisdomTree European Opportunities Fund | 1.19% | 73.36K | $3.3M | $296.4M | Developed Markets | -0.33% | |
| 3 | PBD Invesco Global Clean Energy ETF | 1.02% | 46.59K | $1.9M | $189.0M | Clean Energy | +1.20% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.99% | 44.95K | $1.3M | $129.0M | Developed Markets | -0.13% | |
| 5 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.66% | 19.92K | $831.0K | $127.9M | Developed Markets | -0.12% | |
| 6 | UIVM VictoryShares International Value… | 0.54% | 44.07K | $1.8M | $348.6M | Developed Markets | -0.23% | |
| 7 | EWQ iShares MSCI France ETF | 0.42% | 33.83K | $1.4M | $345.1M | Financials | -1.54% | |
| 8 | DIM WisdomTree International MidCap… | 0.32% | 11.89K | $528.6K | $170.5M | Dividend | -0.15% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.31% | 433.03K | $18.4M | $5.96B | Developed Markets | +0.50% | |
| 10 | EUDG WisdomTree Europe Quality Dividend… | 0.31% | 4.87K | $216.3K | $70.3M | Dividend | -0.65% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.30% | 47.87K | $2.0M | $688.3M | Developed Markets | +0.47% | |
| 12 | IQDG WisdomTree International Quality… | 0.28% | 44.81K | $2.0M | $730.3M | Dividend | -0.38% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.24% | 119.04K | $5.3M | $2.21B | Dividend | -0.21% | |
| 14 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.24% | 694.74K | $29.5M | $12.34B | Developed Markets | -0.24% | |
| 15 | IQDY Northern Trust International Quality… | 0.20% | 5.75K | $240.1K | $164.2M | Dividend | -0.18% | |
| 16 | DTH WisdomTree International High Dividend… | 0.18% | 27.85K | $1.2M | $665.8M | Dividend | -0.58% | |
| 17 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 6.19K | $258.7K | $167.3M | Financials | -0.44% | |
| 18 | FEP First Trust Europe AlphaDEX Fund | 0.16% | 21.05K | $894.5K | $543.9M | Financials | -0.15% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.16% | 2.23K | $93.2K | $56.7M | Developed Markets | -0.30% | |
| 20 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.12% | 16.92K | $718.9K | $598.5M | Developed Markets | -0.36% | |
| 21 | DXIV Dimensional - International Vector… | 0.12% | 6.34K | $265.2K | $223.3M | Developed Markets | +0.10% | |
| 22 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 173.22K | $7.3M | $6.17B | Developed Markets | -0.25% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.12% | 279.72K | $11.9M | $9.97B | Financials | -0.50% | |
| 24 | LCTD iShares World ex U.S. Carbon Transition… | 0.12% | 8.25K | $345.2K | $298.9M | Clean Energy | +0.01% | |
| 25 | IVLU iShares MSCI Intl Value Factor ETF | 0.11% | 124.00K | $5.3M | $4.63B | Developed Markets | -0.36% | |
| 26 | FLEU Franklin FTSE Eurozone ETF | 0.11% | 2.00K | $83.7K | $73.9M | Developed Markets | -0.97% | |
| 27 | PTEU Pacer Trendpilot European Index ETF | 0.11% | 1.03K | $43.0K | $38.1M | Developed Markets | -0.91% | |
| 28 | DFSI Dimensional International… | 0.10% | 29.13K | $1.2M | $1.20B | Developed Markets | -0.17% | |
| 29 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.10% | 1.88K | $78.5K | $76.1M | Financials | -0.43% | |
| 30 | DFIV Dimensional - International Value ETF | 0.09% | 477.04K | $20.3M | $22.13B | Developed Markets | -0.36% | |
| 31 | INTF iShares International Equity Factor ETF | 0.09% | 80.27K | $3.4M | $3.81B | Developed Markets | -0.25% | |
| 32 | AVSD Avantis Responsible International… | 0.09% | 7.58K | $316.2K | $363.1M | Developed Markets | -0.17% | |
| 33 | EFV iShares MSCI EAFE Value ETF | 0.08% | 619.72K | $26.3M | $32.00B | Developed Markets | -0.56% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.08% | 299.82K | $12.7M | $15.51B | Developed Markets | -0.03% | |
| 35 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 18.46K | $784.0K | $967.0M | Developed Markets | -0.14% | |
| 36 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 1.32K | $55.3K | $68.8M | Developed Markets | -0.36% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 227.06K | $9.6M | $12.65B | Developed Markets | +0.37% | |
| 38 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 52.74K | $2.2M | $3.03B | Developed Markets | -0.13% | |
| 39 | DWM WisdomTree International Equity Fund | 0.07% | 10.40K | $462.5K | $692.9M | Financials | -0.48% | |
| 40 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 2.83K | $118.0K | $175.8M | Clean Energy | 0.00% | |
| 41 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 11.60K | $493.2K | $794.6M | Developed Markets | -0.45% | |
| 42 | FLEE Franklin FTSE Europe ETF | 0.06% | 1.73K | $72.1K | $121.5M | Financials | -0.93% | |
| 43 | VGK Vanguard FTSE Europe ETF | 0.06% | 525.16K | $21.8M | $38.50B | Developed Markets | -0.45% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.06% | 125.29K | $5.3M | $9.51B | Developed Markets | -0.50% | |
| 45 | NBIE Neuberger Berman ETF Trust -… | 0.05% | 3.29K | $137.4K | $253.1M | Developed Markets | -0.42% | |
| 46 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 15.68K | $686.9K | $1.49B | Developed Markets | -0.11% | |
| 47 | FENI Fidelity Enhanced International ETF | 0.05% | 135.51K | $5.8M | $10.96B | Developed Markets | -0.34% | |
| 48 | AVDE Avantis International Equity ETF | 0.05% | 223.32K | $9.5M | $19.25B | Developed Markets | -0.07% | |
| 49 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.05% | 50.24K | $2.1M | $4.32B | Developed Markets | -0.17% | |
| 50 | VYMI Vanguard International High Dividend… | 0.05% | 254.77K | $10.6M | $21.90B | Financials | -0.49% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 24.09K | $1.0M | $1.89B | Developed Markets | 0.00% | |
| 52 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 92.79K | $3.9M | $9.38B | Financials | -0.30% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 73.02K | $3.1M | $7.55B | Developed Markets | -0.25% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.04% | 177.10K | $7.5M | $18.36B | Developed Markets | -0.16% | |
| 55 | CVIE Calvert International Responsible Index… | 0.04% | 4.76K | $202.5K | $488.9M | Developed Markets | +0.27% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.04% | 766.53K | $32.6M | $80.26B | Financials | -0.23% | |
| 57 | ENHI iShares Enhanced International Active… | 0.04% | 208 | $8.7K | $22.2M | Developed Markets | -0.33% | |
| 58 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.58M | $67.0M | $196.04B | Developed Markets | -0.19% | |
| 59 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.92K | $208.9K | $653.0M | Developed Markets | -0.14% | |
| 60 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.08K | $80.4K | $270.0M | Developed Markets | +0.26% | |
| 61 | TLTD Northern Trust Morningstar Developed… | 0.03% | 5.02K | $213.1K | $696.6M | Developed Markets | -0.10% | |
| 62 | DEW WisdomTree Global High Dividend Fund | 0.03% | 926 | $41.2K | $163.8M | Dividend | -1.51% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.03% | 44.78K | $1.9M | $6.50B | Developed Markets | +0.10% | |
| 64 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.15M | $89.3M | $315.00B | Developed Markets | -0.04% | |
| 65 | IDEV iShares Core MSCI International… | 0.03% | 217.55K | $9.2M | $33.08B | Developed Markets | -0.10% | |
| 66 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 677 | $28.3K | $113.9M | Developed Markets | +0.54% | |
| 67 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.74K | $72.6K | $320.5M | Developed Markets | -0.06% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 528.41K | $21.9M | $95.90B | Developed Markets | +0.06% | |
| 69 | IALT iShares Systematic Alternatives Active… | 0.02% | 28.52K | $1.2M | $5.62B | Developed Markets | +0.48% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.02% | 300.13K | $12.7M | $61.10B | Developed Markets | +0.14% | |
| 71 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.27M | $135.5M | $646.20B | Developed Markets | +0.13% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.71K | $71.5K | $356.3M | Developed Markets | -0.23% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 60.05K | $2.6M | $12.60B | Financials | +0.08% | |
| 74 | DISV Dimensional - International Small Cap… | 0.02% | 24.41K | $1.0M | $5.28B | Developed Markets | +0.38% | |
| 75 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.71K | $157.6K | $1.09B | Developed Markets | -0.26% | |
| 76 | TOK iShares MSCI Kokusai ETF | 0.01% | 647 | $27.1K | $256.7M | Developed Markets | 0.00% | |
| 77 | URTH iShares MSCI World ETF | 0.01% | 19.28K | $819.1K | $8.24B | Developed Markets | +0.46% | |
| 78 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.86K | $79.1K | $811.7M | Developed Markets | +0.40% | |
| 79 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 275 | $11.5K | $127.4M | Financials | -0.20% | |
| 80 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 157.65K | $4.3M | $4.3M | — | -0.03% | |
| 81 | VT Vanguard Total World Stock ETF | 0.01% | 171.61K | $7.1M | $97.90B | Developed Markets | +0.44% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 27 | $1.1K | $16.1M | Developed Markets | +0.41% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 69 | $2.9K | $41.6M | Developed Markets | +0.30% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 47 | $2.0K | $28.6M | Developed Markets | +0.38% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 101 | $4.2K | $61.4M | Developed Markets | +0.42% | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 140 | $5.8K | $90.0M | Developed Markets | +0.44% | |
| 87 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.01K | $212.9K | $3.31B | Developed Markets | +0.33% | |
| 88 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 134 | $5.6K | $95.7M | Developed Markets | +0.21% | |
| 89 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 137 | $5.7K | $111.4M | Developed Markets | +0.34% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.01% | 39.58K | $1.7M | $33.29B | Developed Markets | +0.39% | |
| 91 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.35K | $184.8K | $3.76B | Developed Markets | +0.24% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 121 | $5.0K | $114.1M | Developed Markets | +0.10% | |
| 93 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 68 | $2.8K | $81.0M | Developed Markets | +0.24% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.