Welke ETF's bezitten SAB.MC?
Banco de Sabadell, S.A. · Financial Services · Banks - Diversified · ES — 94 ETF's bezitten het, ter waarde van $1.52B over 373.12M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWP iShares MSCI Spain ETF | 3.56% | 18.86M | $81.3M | $2.28B | Developed Markets | -0.87% | |
| 2 | INP iPath MSCI India ETN | 3.03% | 16.09M | $52.8M | — | — | +0.84% | |
| 3 | XIDV Franklin International Dividend Booster… | 2.19% | 242.57K | $1.0M | $47.6M | Dividend | -0.53% | |
| 4 | IPKW Invesco International BuyBack Achievers… | 1.66% | 2.18M | $9.4M | $568.0M | Developed Markets | -0.62% | |
| 5 | IDV iShares International Select Dividend… | 1.43% | 28.81M | $124.1M | $8.70B | Dividend | -0.68% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.87% | 1.39M | $6.0M | $688.3M | Developed Markets | +0.18% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 0.55% | 5.46M | $23.5M | $4.29B | Financials | -1.04% | |
| 8 | FIDI Fidelity International High Dividend ETF | 0.55% | 499.63K | $2.1M | $361.7M | Dividend | -0.98% | |
| 9 | QINT American Century Quality Diversified… | 0.51% | 878.60K | $3.8M | $747.6M | Financials | -0.28% | |
| 10 | HOLA JPMorgan International Hedged Equity… | 0.50% | 327.29K | $1.4M | $282.1M | Developed Markets | -0.43% | |
| 11 | JIRE JPMorgan International Research… | 0.50% | 13.09M | $56.4M | $11.36B | Developed Markets | -0.45% | |
| 12 | TPIF Timothy Plan International ETF | 0.33% | 207.97K | $884.0K | $246.2M | Developed Markets | -0.37% | |
| 13 | INTF iShares International Equity Factor ETF | 0.28% | 2.49M | $10.7M | $3.81B | Developed Markets | -0.51% | |
| 14 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.26% | 365.14K | $1.6M | $598.5M | Developed Markets | -0.18% | |
| 15 | EZU iShares MSCI Eurozone ETF | 0.26% | 6.04M | $26.0M | $9.97B | Financials | -0.73% | |
| 16 | JSTC Adasina Social Justice All Cap Global… | 0.25% | 180.59K | $650.7K | $270.0M | Developed Markets | +0.06% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.25% | 42.81K | $182.1K | $73.9M | Developed Markets | 0.00% | |
| 18 | CORO iShares International Country Rotation… | 0.25% | 4.78M | $20.6M | $8.38B | Emerging Markets | +0.07% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.24% | 21.67K | $92.1K | $38.1M | Developed Markets | 0.00% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.24% | 42.77K | $183.8K | $76.1M | Financials | 0.00% | |
| 21 | IDVY First Trust International Rising… | 0.23% | 719 | $3.0K | $1.4M | Dividend | -0.44% | |
| 22 | DFSI Dimensional International… | 0.20% | 542.28K | $2.3M | $1.20B | Developed Markets | +0.06% | |
| 23 | AVSD Avantis Responsible International… | 0.19% | 162.03K | $687.1K | $363.1M | Developed Markets | -0.62% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.19% | 417.20K | $1.8M | $967.0M | Developed Markets | -0.42% | |
| 25 | EFV iShares MSCI EAFE Value ETF | 0.19% | 13.76M | $59.3M | $32.00B | Developed Markets | -0.71% | |
| 26 | IVLU iShares MSCI Intl Value Factor ETF | 0.18% | 1.93M | $8.3M | $4.63B | Developed Markets | -0.53% | |
| 27 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.18% | 28.12K | $120.8K | $68.8M | Developed Markets | -0.33% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.16% | 5.74M | $24.7M | $15.51B | Developed Markets | -0.32% | |
| 29 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 52.53K | $223.4K | $167.3M | Financials | -0.62% | |
| 30 | AVDE Avantis International Equity ETF | 0.15% | 6.83M | $29.5M | $19.12B | Developed Markets | -0.30% | |
| 31 | IEV iShares Europe ETF | 0.15% | 589.98K | $2.5M | $1.71B | Financials | -0.65% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 4.20M | $18.1M | $12.65B | Developed Markets | +0.12% | |
| 33 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.14% | 260.08K | $1.1M | $794.6M | Developed Markets | -0.82% | |
| 34 | DOL WisdomTree True Developed International… | 0.14% | 292.09K | $1.1M | $857.7M | Emerging Markets | -0.47% | |
| 35 | IXG iShares Global Financials ETF | 0.14% | 220.63K | $950.6K | $701.8M | Financials | -0.75% | |
| 36 | FLEE Franklin FTSE Europe ETF | 0.13% | 37.19K | $159.7K | $121.5M | Financials | -0.93% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.13% | 2.85M | $12.3M | $9.51B | Developed Markets | -0.69% | |
| 38 | GSIE Goldman Sachs ActiveBeta International… | 0.11% | 1.60M | $6.9M | $6.14B | Developed Markets | -0.52% | |
| 39 | VGK Vanguard FTSE Europe ETF | 0.11% | 11.19M | $42.9M | $38.50B | Developed Markets | -0.63% | |
| 40 | DFIV Dimensional - International Value ETF | 0.10% | 4.97M | $21.4M | $22.13B | Developed Markets | -0.60% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 1.66M | $7.2M | $7.55B | Developed Markets | -0.46% | |
| 42 | VYMI Vanguard International High Dividend… | 0.09% | 5.43M | $20.8M | $21.90B | Financials | -0.69% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.09% | 17.43M | $75.1M | $80.26B | Financials | -0.45% | |
| 44 | DFAI Dimensional - International Core Equity… | 0.09% | 3.80M | $16.4M | $18.36B | Developed Markets | -0.38% | |
| 45 | ENHI iShares Enhanced International Active… | 0.09% | 4.58K | $19.5K | $22.2M | Developed Markets | -0.72% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 1.92M | $8.3M | $9.38B | Financials | -0.53% | |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 36.07M | $155.4M | $196.04B | Developed Markets | -0.39% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 272.12K | $1.1M | $1.49B | Developed Markets | -0.60% | |
| 49 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 382.58K | $1.6M | $1.89B | Developed Markets | -0.21% | |
| 50 | IDEV iShares Core MSCI International… | 0.07% | 5.55M | $23.9M | $33.08B | Developed Markets | -0.32% | |
| 51 | TACN T. Rowe Price Active Core International… | 0.07% | 4.20K | $17.8K | $25.1M | Financials | 0.00% | |
| 52 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 105.70K | $455.7K | $654.4M | Developed Markets | -0.53% | |
| 53 | DWM WisdomTree International Equity Fund | 0.07% | 119.27K | $462.5K | $692.9M | Financials | -0.56% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.07% | 24.78K | $96.1K | $163.8M | Dividend | -1.17% | |
| 55 | DTH WisdomTree International High Dividend… | 0.07% | 119.10K | $461.8K | $665.8M | Dividend | -0.63% | |
| 56 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 448.55K | $1.9M | $3.04B | Developed Markets | -0.38% | |
| 57 | TLTD Northern Trust Morningstar Developed… | 0.06% | 101.41K | $436.9K | $696.6M | Developed Markets | -0.11% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 47.74K | $202.9K | $356.3M | Developed Markets | -0.14% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 1.67M | $7.2M | $12.60B | Financials | -0.13% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 45.87M | $176.1M | $315.00B | Developed Markets | -0.19% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.06% | 946.59K | $3.6M | $6.50B | Developed Markets | -0.18% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 39.40K | $169.3K | $320.5M | Developed Markets | -0.46% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.05% | 6.92M | $29.8M | $61.10B | Developed Markets | -0.04% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 11.20M | $43.0M | $95.90B | Developed Markets | -0.12% | |
| 65 | VXUS Vanguard Total International Stock ETF | 0.04% | 69.26M | $265.9M | $646.20B | Developed Markets | -0.09% | |
| 66 | CVIE Calvert International Responsible Index… | 0.03% | 35.12K | $151.4K | $488.9M | Developed Markets | -0.19% | |
| 67 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 51.33K | $221.1K | $811.7M | Developed Markets | 0.00% | |
| 68 | TOK iShares MSCI Kokusai ETF | 0.03% | 15.88K | $67.5K | $256.7M | Developed Markets | 0.00% | |
| 69 | URTH iShares MSCI World ETF | 0.02% | 466.24K | $2.0M | $8.24B | Developed Markets | +0.32% | |
| 70 | ACWI iShares MSCI ACWI ETF | 0.02% | 1.60M | $6.9M | $33.29B | Developed Markets | +0.26% | |
| 71 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 6.11K | $26.0K | $127.4M | Financials | -0.22% | |
| 72 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 2.62K | $11.3K | $56.7M | Developed Markets | -0.29% | |
| 73 | DXIV Dimensional - International Vector… | 0.02% | 9.59K | $40.8K | $223.3M | Developed Markets | -0.27% | |
| 74 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 685 | $2.9K | $16.1M | Developed Markets | 0.00% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 1.76K | $7.5K | $41.6M | Developed Markets | +0.19% | |
| 76 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 1.21K | $5.1K | $28.6M | Developed Markets | +0.19% | |
| 77 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 2.58K | $10.9K | $61.4M | Developed Markets | +0.21% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 3.57K | $15.2K | $90.0M | Developed Markets | +0.14% | |
| 79 | AOA iShares Core 80/20 Aggressive… | 0.02% | 127.83K | $550.9K | $3.31B | Developed Markets | +0.17% | |
| 80 | VT Vanguard Total World Stock ETF | 0.02% | 4.19M | $16.1M | $97.90B | Developed Markets | +0.27% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 3.42K | $14.5K | $95.7M | Developed Markets | +0.17% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 3.49K | $14.8K | $111.4M | Developed Markets | +0.14% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 110.95K | $478.2K | $3.76B | Developed Markets | +0.12% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 3.08K | $13.1K | $114.1M | Developed Markets | +0.02% | |
| 85 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.30K | $5.6K | $48.8M | Developed Markets | -0.14% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.73K | $7.4K | $81.0M | Developed Markets | +0.06% | |
| 87 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 36.20K | $156.0K | $1.81B | Developed Markets | +0.11% | |
| 88 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 18.92K | $81.5K | $1.18B | Clean Energy | +0.34% | |
| 89 | AOK iShares Core 30/70 Conservative… | 0.01% | 12.09K | $52.1K | $797.4M | Developed Markets | +0.04% | |
| 90 | IRTR iShares LifePath Retirement ETF | 0.01% | 897 | $3.8K | $59.8M | Developed Markets | -0.02% | |
| 91 | VETS Pacer Military Times Best Employers ETF | 0.00% | 23.05K | $88.2K | $1.9M | Developed Markets | +0.01% | |
| 92 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 21.67K | $92.1K | $3.7M | Developed Markets | +0.03% | |
| 93 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 21.67K | $92.1K | $13.4M | Developed Markets | 0.00% | |
| 94 | IALT iShares Systematic Alternatives Active… | -0.05% | -700.57K | -$3.0M | $5.62B | Developed Markets | +0.35% |
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.