أي صناديق المؤشرات المتداولة تمتلك SDR.L?
Schroders plc · Financial Services · Asset Management · GB — 79 صناديق ETF تمتلكه، بقيمة $398.9M عبر 50.21M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | MNA NYLI Merger Arbitrage ETF | 2.29% | 742.74K | $5.9M | $251.4M | Developed Markets | +0.01% | |
| 2 | FID First Trust S&P International Dividend… | 1.77% | 380.50K | $3.0M | $172.9M | Dividend | -0.53% | |
| 3 | RCGE RockCreek Global Equality ETF | 0.48% | 60.93K | $490.0K | $94.7M | Emerging Markets | -0.73% | |
| 4 | DIM WisdomTree International MidCap… | 0.37% | 77.85K | $612.0K | $170.5M | Dividend | -0.18% | |
| 5 | RWIN Rayliant NxtGen Multifactor… | 0.26% | 6.69K | $53.3K | $1.9M | Developed Markets | -0.25% | |
| 6 | EWU iShares MSCI United Kingdom ETF | 0.19% | 934.98K | $7.4M | $3.87B | Financials | -0.24% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.18% | 702.86K | $5.6M | $3.18B | Developed Markets | +0.31% | |
| 8 | FLGB Franklin FTSE United Kingdom ETF | 0.18% | 204.12K | $1.6M | $921.3M | Developed Markets | -0.45% | |
| 9 | EUFN iShares MSCI Europe Financials ETF | 0.17% | 915.60K | $7.3M | $4.29B | Financials | -0.54% | |
| 10 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.15% | 443.26K | $3.5M | $2.38B | Dividend | -0.73% | |
| 11 | FEDM Northern Trust ESG & Climate Developed… | 0.11% | 11.70K | $93.1K | $83.7M | Clean Energy | -0.38% | |
| 12 | DISV Dimensional - International Small Cap… | 0.09% | 614.13K | $4.9M | $5.28B | Developed Markets | +0.11% | |
| 13 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 1.57M | $12.5M | $14.41B | Financials | -0.36% | |
| 14 | DIVI Franklin International Core Dividend… | 0.08% | 288.14K | $2.3M | $2.77B | Dividend | -0.20% | |
| 15 | IQDF Northern Trust International Quality… | 0.08% | 122.76K | $976.6K | $1.19B | Financials | -0.29% | |
| 16 | LCTD iShares World ex U.S. Carbon Transition… | 0.08% | 29.91K | $237.9K | $298.9M | Clean Energy | -0.07% | |
| 17 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 72.72K | $578.5K | $967.0M | Developed Markets | -0.40% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 4.25K | $33.9K | $56.7M | Developed Markets | -0.40% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.06% | 2.29M | $18.2M | $32.00B | Developed Markets | -0.56% | |
| 20 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 4.78K | $38.0K | $68.8M | Developed Markets | -0.33% | |
| 21 | PABD iShares Paris-Aligned Climate Optimized… | 0.05% | 21.87K | $173.9K | $341.4M | Clean Energy | -0.28% | |
| 22 | CVIE Calvert International Responsible Index… | 0.05% | 31.69K | $252.5K | $488.9M | Developed Markets | +0.34% | |
| 23 | IEV iShares Europe ETF | 0.05% | 101.73K | $809.3K | $1.71B | Financials | -0.37% | |
| 24 | PRAE PlanRock Alternative Growth ETF | 0.05% | 36.43K | $247.9K | $10.7M | Developed Markets | +0.17% | |
| 25 | IXG iShares Global Financials ETF | 0.05% | 39.69K | $315.7K | $701.8M | Financials | -0.47% | |
| 26 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 238.87K | $1.9M | $4.32B | Developed Markets | -0.09% | |
| 27 | BBEU JPMorgan BetaBuilders Europe ETF | 0.04% | 527.27K | $4.2M | $9.60B | Financials | -0.37% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.04% | 14.70K | $117.0K | $260.5M | Developed Markets | -0.48% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 42.06K | $335.1K | $794.6M | Developed Markets | -0.52% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.04% | 6.34K | $50.5K | $121.5M | Financials | -0.40% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.04% | 484.75K | $3.9M | $9.51B | Developed Markets | -0.44% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.04% | 1.86M | $14.7M | $38.50B | Developed Markets | -0.43% | |
| 33 | DTH WisdomTree International High Dividend… | 0.04% | 31.51K | $247.7K | $665.8M | Dividend | -0.63% | |
| 34 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.04% | 6.42K | $51.1K | $167.3M | Financials | -0.35% | |
| 35 | VYMI Vanguard International High Dividend… | 0.03% | 922.26K | $7.3M | $21.90B | Financials | -0.49% | |
| 36 | AVSD Avantis Responsible International… | 0.03% | 14.19K | $112.7K | $363.1M | Developed Markets | -0.39% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 270.93K | $2.2M | $7.55B | Developed Markets | -0.34% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.03% | 2.85M | $22.6M | $80.26B | Financials | -0.32% | |
| 39 | BBIN JPMorgan BetaBuilders International… | 0.03% | 239.49K | $1.9M | $6.82B | Developed Markets | -0.37% | |
| 40 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 323.49K | $2.6M | $9.38B | Financials | -0.32% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.03% | 37.54K | $298.6K | $1.11B | Developed Markets | -0.57% | |
| 42 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 96.58K | $768.6K | $3.04B | Developed Markets | -0.26% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 6.10M | $48.5M | $196.04B | Developed Markets | -0.27% | |
| 44 | PQNT Pictet AI Enhanced International Equity… | 0.02% | 365 | $2.9K | $11.4M | Artificial Intelligence | -0.44% | |
| 45 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 17.84K | $142.0K | $654.4M | Developed Markets | -0.40% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.02% | 17.56K | $139.7K | $696.6M | Developed Markets | -0.11% | |
| 47 | SCHF Schwab International Equity ETF | 0.02% | 1.71M | $13.7M | $69.84B | Developed Markets | -0.05% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 7.63M | $60.5M | $315.00B | Developed Markets | -0.05% | |
| 49 | IDEV iShares Core MSCI International… | 0.02% | 759.57K | $6.0M | $33.08B | Developed Markets | -0.19% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.02% | 147.35K | $1.2M | $6.50B | Developed Markets | -0.04% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 7.43K | $59.0K | $356.3M | Developed Markets | -0.04% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 260.35K | $2.1M | $12.60B | Financials | +0.04% | |
| 53 | AVDE Avantis International Equity ETF | 0.02% | 393.50K | $3.1M | $19.12B | Developed Markets | -0.18% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 13.19K | $105.0K | $648.5M | Developed Markets | +0.02% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.85M | $14.7M | $95.90B | Developed Markets | -0.04% | |
| 56 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 6.07K | $48.4K | $320.5M | Developed Markets | -0.27% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.01% | 1.10M | $8.8M | $61.10B | Developed Markets | +0.07% | |
| 58 | DEW WisdomTree Global High Dividend Fund | 0.01% | 2.44K | $19.1K | $163.8M | Dividend | -0.83% | |
| 59 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.20M | $88.8M | $646.20B | Developed Markets | +0.04% | |
| 60 | GSIE Goldman Sachs ActiveBeta International… | 0.01% | 99.17K | $789.0K | $6.14B | Developed Markets | -0.33% | |
| 61 | CORO iShares International Country Rotation… | 0.01% | 94.95K | $755.8K | $8.38B | Emerging Markets | +0.16% | |
| 62 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 7.98K | $63.5K | $811.7M | Developed Markets | 0.00% | |
| 63 | DFIV Dimensional - International Value ETF | 0.01% | 216.05K | $1.7M | $22.13B | Developed Markets | -0.40% | |
| 64 | TOK iShares MSCI Kokusai ETF | 0.01% | 2.10K | $16.7K | $256.7M | Developed Markets | -0.04% | |
| 65 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 10.29K | $81.6K | $1.49B | Developed Markets | -0.30% | |
| 66 | URTH iShares MSCI World ETF | 0.01% | 57.28K | $455.7K | $8.24B | Developed Markets | +0.15% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.00% | 198.61K | $1.6M | $33.29B | Developed Markets | +0.12% | |
| 68 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 680 | $5.4K | $113.9M | Developed Markets | +0.19% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 94 | $745.09 | $16.1M | Developed Markets | -0.13% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 241 | $1.9K | $41.6M | Developed Markets | +0.22% | |
| 71 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 166 | $1.3K | $28.6M | Developed Markets | +0.12% | |
| 72 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 352 | $2.8K | $61.4M | Developed Markets | +0.12% | |
| 73 | VT Vanguard Total World Stock ETF | 0.00% | 547.29K | $4.3M | $97.90B | Developed Markets | +0.16% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 489 | $3.9K | $90.0M | Developed Markets | +0.12% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.00% | 17.48K | $139.2K | $3.31B | Developed Markets | +0.09% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 468 | $3.7K | $95.7M | Developed Markets | +0.09% | |
| 77 | FENI Fidelity Enhanced International ETF | 0.00% | 52.46K | $417.9K | $10.96B | Developed Markets | -0.37% | |
| 78 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 478 | $3.8K | $111.4M | Developed Markets | +0.07% | |
| 79 | DFIS Dimensional - International Small Cap… | 0.00% | 10.96K | $87.2K | $5.96B | Developed Markets | +0.17% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.