どのETFが保有しているか RXL.PA?
Rexel S.A. · Industrials · Industrial - Distribution · FR — 99 ETFが保有、評価額 $618.2M にわたる 15.74M 口数.
保有銘柄基準日： Oct 11, 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 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.58% | 9.34K | $247.6K | $12.9M | Developed Markets | +0.28% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 1.08% | 84.86K | $3.6M | $129.0M | Developed Markets | -0.13% | |
| 3 | OPPE WisdomTree European Opportunities Fund | 1.06% | 76.17K | $3.0M | $287.7M | Developed Markets | +0.79% | |
| 4 | EFFI Harbor ETF Trust - Harbor Osmosis… | 1.06% | 41.41K | $1.5M | $146.6M | Clean Energy | +1.03% | |
| 5 | PBD Invesco Global Clean Energy ETF | 0.89% | 26.63K | $1.0M | $114.4M | Clean Energy | +1.45% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.65% | 21.41K | $817.9K | $113.0M | Developed Markets | +0.70% | |
| 7 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.64% | 216.16K | $8.3M | $1.28B | Developed Markets | +0.43% | |
| 8 | UIVM VictoryShares International Value… | 0.51% | 43.28K | $1.7M | $326.8M | Developed Markets | +0.35% | |
| 9 | EWQ iShares MSCI France ETF | 0.43% | 37.59K | $1.4M | $331.9M | Financials | +0.48% | |
| 10 | DWMF WisdomTree International Multifactor… | 0.32% | 2.68K | $107.1K | $33.7M | Developed Markets | +0.41% | |
| 11 | RINT Russell Investments Exchange Traded… | 0.30% | 12.59K | $481.2K | $155.9M | Developed Markets | +0.80% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.29% | 447.77K | $16.7M | $5.75B | Developed Markets | +0.92% | |
| 13 | FDEV Fidelity International Multifactor ETF | 0.29% | 21.41K | $799.9K | $276.2M | Financials | +0.61% | |
| 14 | DIM WisdomTree International MidCap… | 0.29% | 11.57K | $462.8K | $159.7M | Dividend | +0.40% | |
| 15 | EUDG WisdomTree Europe Quality Dividend… | 0.28% | 4.60K | $184.0K | $65.5M | Dividend | +0.51% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.27% | 47.87K | $1.8M | $660.2M | Developed Markets | +1.07% | |
| 17 | IQDG WisdomTree International Quality… | 0.24% | 42.02K | $1.7M | $688.1M | Dividend | +0.86% | |
| 18 | IHDG WisdomTree International Hedged Quality… | 0.24% | 125.78K | $5.0M | $2.10B | Dividend | +0.43% | |
| 19 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.24% | 746.01K | $27.9M | $11.80B | Developed Markets | +0.65% | |
| 20 | QINT American Century Quality Diversified… | 0.24% | 47.74K | $1.8M | $762.0M | Financials | +0.51% | |
| 21 | IQDY Northern Trust International Quality… | 0.19% | 5.54K | $211.5K | $108.8M | Dividend | +0.86% | |
| 22 | DTH WisdomTree International High Dividend… | 0.16% | 25.91K | $1.0M | $634.0M | Dividend | +0.31% | |
| 23 | FEP First Trust Europe AlphaDEX Fund | 0.16% | 20.69K | $790.5K | $490.6M | Financials | +0.68% | |
| 24 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.16% | 6.95K | $259.7K | $165.2M | Financials | +0.37% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.15% | 2.14K | $81.6K | $54.3M | Developed Markets | +0.33% | |
| 26 | DXIV Dimensional - International Vector… | 0.13% | 7.67K | $286.7K | $229.8M | Developed Markets | +0.35% | |
| 27 | LCTD iShares World ex U.S. Carbon Transition… | 0.12% | 9.95K | $371.8K | $315.3M | Clean Energy | +0.89% | |
| 28 | EZU iShares MSCI Eurozone ETF | 0.11% | 279.13K | $10.4M | $9.22B | Financials | +0.38% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.11% | 2.00K | $76.4K | $67.9M | Developed Markets | +0.36% | |
| 30 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.11% | 16.70K | $623.8K | $558.7M | Developed Markets | +0.86% | |
| 31 | PTEU Pacer Trendpilot European Index ETF | 0.11% | 1.03K | $39.3K | $35.1M | Developed Markets | +0.05% | |
| 32 | IVLU iShares MSCI Intl Value Factor ETF | 0.11% | 125.85K | $4.7M | $4.44B | Developed Markets | +0.31% | |
| 33 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.10% | 1.98K | $75.7K | $73.3M | Financials | +0.38% | |
| 34 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 153.21K | $5.7M | $5.80B | Developed Markets | +0.70% | |
| 35 | DFSI Dimensional International… | 0.10% | 29.89K | $1.1M | $1.15B | Developed Markets | +0.83% | |
| 36 | DFIV Dimensional - International Value ETF | 0.09% | 489.37K | $18.3M | $21.39B | Developed Markets | +0.25% | |
| 37 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 1.82K | $76.3K | $67.9M | Developed Markets | +0.91% | |
| 38 | AVSD Avantis Responsible International… | 0.08% | 7.75K | $291.0K | $361.8M | Developed Markets | +0.70% | |
| 39 | TISC Thrivent International Small Cap ETF | 0.08% | 2.44K | $91.4K | $114.9M | Developed Markets | +1.24% | |
| 40 | INTF iShares International Equity Factor ETF | 0.08% | 78.00K | $2.9M | $3.68B | Developed Markets | +0.49% | |
| 41 | DFIC Dimensional - International Core Equity… | 0.08% | 310.38K | $11.6M | $15.02B | Developed Markets | +0.64% | |
| 42 | EFV iShares MSCI EAFE Value ETF | 0.08% | 614.49K | $23.0M | $30.06B | Developed Markets | +0.28% | |
| 43 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 20.12K | $751.5K | $1.02B | Developed Markets | +0.77% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 232.93K | $8.7M | $12.34B | International | +0.76% | |
| 45 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 53.45K | $2.0M | $2.91B | Developed Markets | +0.37% | |
| 46 | DWM WisdomTree International Equity Fund | 0.06% | 10.23K | $408.9K | $655.5M | Financials | +0.89% | |
| 47 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 12.57K | $480.2K | $770.3M | Developed Markets | +0.66% | |
| 48 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 2.82K | $107.8K | $174.9M | Clean Energy | 0.00% | |
| 49 | FLEE Franklin FTSE Europe ETF | 0.06% | 1.50K | $57.1K | $97.3M | Financials | +0.35% | |
| 50 | VGK Vanguard FTSE Europe ETF | 0.06% | 528.13K | $22.0M | $39.10B | Developed Markets | +0.70% | |
| 51 | IEUR iShares Core MSCI Europe ETF | 0.05% | 133.85K | $5.0M | $9.23B | Developed Markets | +0.72% | |
| 52 | NBIE Neuberger Berman ETF Trust -… | 0.05% | 3.13K | $120.4K | $228.6M | Developed Markets | +0.57% | |
| 53 | VYMI Vanguard International High Dividend… | 0.05% | 260.82K | $10.9M | $22.80B | Financials | +0.60% | |
| 54 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 16.30K | $651.7K | $1.43B | Developed Markets | +0.60% | |
| 55 | AVDE Avantis International Equity ETF | 0.04% | 223.32K | $8.4M | $19.22B | Developed Markets | +0.58% | |
| 56 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 26.47K | $1.0M | $1.89B | Developed Markets | +0.76% | |
| 57 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 47.12K | $1.8M | $4.24B | Developed Markets | +0.50% | |
| 58 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 97.78K | $3.7M | $9.18B | Financials | +0.73% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.04% | 184.22K | $6.9M | $17.78B | Developed Markets | +0.66% | |
| 60 | CVIE Calvert International Responsible Index… | 0.04% | 4.93K | $188.4K | $494.9M | Developed Markets | +0.75% | |
| 61 | EFA iShares MSCI EAFE ETF | 0.04% | 769.70K | $28.8M | $76.53B | Financials | +0.68% | |
| 62 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 75.14K | $2.8M | $7.52B | Developed Markets | +0.60% | |
| 63 | ENHI iShares Enhanced International Active… | 0.04% | 208 | $7.8K | $21.2M | Developed Markets | +0.70% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.61M | $60.1M | $189.47B | Developed Markets | +0.68% | |
| 65 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 5.25K | $201.0K | $661.4M | Developed Markets | +0.29% | |
| 66 | TLTD Northern Trust Morningstar Developed… | 0.03% | 5.02K | $191.6K | $658.6M | Developed Markets | +0.55% | |
| 67 | FENI Fidelity Enhanced International ETF | 0.03% | 84.91K | $3.2M | $11.47B | Developed Markets | +0.43% | |
| 68 | TILC Thrivent International Large Cap ETF | 0.03% | 6.34K | $237.1K | $891.8M | Developed Markets | +0.42% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.15M | $89.6M | $323.80B | Developed Markets | +0.70% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.03% | 45.12K | $1.9M | $6.80B | Developed Markets | +0.77% | |
| 71 | IMFL Invesco International Developed Dynamic… | 0.03% | 7.43K | $284.2K | $1.08B | Developed Markets | +0.63% | |
| 72 | IDEV iShares Core MSCI International… | 0.03% | 230.56K | $8.6M | $33.13B | Developed Markets | +0.73% | |
| 73 | DEW WisdomTree Global High Dividend Fund | 0.03% | 1.02K | $40.7K | $156.0M | Dividend | -0.02% | |
| 74 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 528.41K | $22.0M | $98.60B | Developed Markets | +0.78% | |
| 75 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 677 | $25.9K | $119.9M | Developed Markets | +0.17% | |
| 76 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.79K | $68.3K | $326.8M | Developed Markets | +0.86% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.28M | $136.5M | $665.70B | Developed Markets | +0.86% | |
| 78 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 91.40K | $3.4M | $17.63B | Financials | +0.84% | |
| 79 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.79K | $66.9K | $347.7M | Developed Markets | +0.90% | |
| 80 | IXUS iShares Core MSCI Total International… | 0.02% | 297.82K | $11.1M | $58.62B | Developed Markets | +0.90% | |
| 81 | DISV Dimensional - International Small Cap… | 0.02% | 25.05K | $935.6K | $5.06B | Developed Markets | +0.46% | |
| 82 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 395 | $14.8K | $124.5M | Financials | +0.14% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.01% | 609 | $22.7K | $240.6M | Developed Markets | +0.68% | |
| 84 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 157.65K | $4.3M | $4.3M | — | -0.03% | |
| 85 | URTH iShares MSCI World ETF | 0.01% | 19.44K | $726.1K | $8.30B | Developed Markets | +0.61% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.86K | $71.1K | $810.9M | Developed Markets | +0.40% | |
| 87 | VT Vanguard Total World Stock ETF | 0.01% | 177.43K | $7.4M | $101.70B | Developed Markets | +0.69% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $1.1K | $16.7M | Developed Markets | +0.59% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 53 | $2.0K | $30.9M | Developed Markets | +0.63% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 83 | $3.1K | $48.1M | Developed Markets | +0.69% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 118 | $4.4K | $69.5M | Developed Markets | +0.73% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 158 | $5.9K | $98.4M | Developed Markets | +0.76% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.19K | $193.9K | $3.36B | Developed Markets | +0.54% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 155 | $5.8K | $107.5M | Developed Markets | +0.70% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 155 | $5.8K | $123.8M | Developed Markets | +0.63% | |
| 96 | ACWI iShares MSCI ACWI ETF | 0.00% | 39.58K | $1.5M | $33.25B | Developed Markets | +0.69% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.69K | $175.3K | $3.96B | Developed Markets | +0.42% | |
| 98 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 132 | $4.9K | $122.6M | Developed Markets | +0.44% | |
| 99 | AVNC Avantis All International Core Equity… | 0.00% | 36 | $1.4K | $98.0M | Developed Markets | 0.00% |
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.