どのETFが保有しているか SLHN.SW?
Swiss Life Holding AG · Financial Services · Insurance - Diversified · CH — 99 ETFが保有、評価額 $2.19B にわたる 1.89M 口数.
保有銘柄基準日： Aug 27, 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 | FICS First Trust International Developed… | 1.85% | 3.39K | $3.8M | $213.1M | Financials | -0.35% | |
| 2 | EWL iShares MSCI Switzerland ETF | 1.80% | 38.75K | $44.5M | $2.45B | Developed Markets | -0.79% | |
| 3 | FLSW Franklin FTSE Switzerland ETF | 1.73% | 1.29K | $1.5M | $84.5M | Financials | -1.22% | |
| 4 | PIZ Invesco Dorsey Wright Developed Markets… | 1.34% | 8.34K | $9.6M | $716.5M | Developed Markets | -0.08% | |
| 5 | HDMV First Trust Horizon Managed Volatility… | 1.06% | 161 | $182.7K | $17.6M | Developed Markets | -1.07% | |
| 6 | FID First Trust S&P International Dividend… | 1.04% | 1.57K | $1.8M | $172.9M | Dividend | +0.14% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 0.85% | 31.60K | $36.3M | $4.29B | Financials | -0.02% | |
| 8 | RWIN Rayliant NxtGen Multifactor… | 0.83% | 149 | $169.1K | $1.9M | Developed Markets | -0.92% | |
| 9 | LCTD iShares World ex U.S. Carbon Transition… | 0.73% | 1.89K | $2.2M | $298.9M | Clean Energy | -0.59% | |
| 10 | IDLV Invesco S&P International Developed Low… | 0.58% | 1.77K | $2.0M | $348.4M | Developed Markets | -0.40% | |
| 11 | OPPE WisdomTree European Opportunities Fund | 0.57% | 1.48K | $1.6M | $296.4M | Developed Markets | -0.22% | |
| 12 | IGRO iShares International Dividend Growth… | 0.57% | 6.54K | $7.5M | $1.32B | Dividend | -0.44% | |
| 13 | DFIV Dimensional - International Value ETF | 0.57% | 109.43K | $125.5M | $22.13B | Developed Markets | -0.31% | |
| 14 | WWJD Inspire International ETF | 0.49% | 2.42K | $2.8M | $580.1M | Financials | -0.34% | |
| 15 | TPIF Timothy Plan International ETF | 0.43% | 1.01K | $1.1M | $246.2M | Developed Markets | -0.49% | |
| 16 | LVHI Franklin International Low Volatility… | 0.42% | 21.41K | $24.6M | $5.80B | Dividend | -0.32% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.30% | 5.43K | $6.2M | $2.09B | Developed Markets | -0.38% | |
| 18 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.29% | 2.40K | $2.8M | $967.0M | Developed Markets | -0.29% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.28% | 78.25K | $89.8M | $32.00B | Developed Markets | -0.44% | |
| 20 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.27% | 164 | $186.2K | $68.8M | Developed Markets | -0.56% | |
| 21 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.27% | 343 | $391.5K | $167.3M | Financials | -0.35% | |
| 22 | BLES Inspire Global Hope ETF | 0.25% | 358 | $409.4K | $168.1M | Developed Markets | 0.00% | |
| 23 | PRAE PlanRock Alternative Growth ETF | 0.23% | 1.30K | $1.2M | $10.7M | Developed Markets | +0.17% | |
| 24 | AVSD Avantis Responsible International… | 0.23% | 731 | $829.7K | $363.1M | Developed Markets | -0.39% | |
| 25 | BBEU JPMorgan BetaBuilders Europe ETF | 0.22% | 18.67K | $21.5M | $9.60B | Financials | -0.57% | |
| 26 | DFSI Dimensional International… | 0.22% | 2.34K | $2.7M | $1.20B | Developed Markets | -0.47% | |
| 27 | IEV iShares Europe ETF | 0.22% | 3.32K | $3.8M | $1.71B | Financials | -0.56% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.22% | 536 | $608.4K | $260.5M | Developed Markets | -0.48% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.22% | 1.51K | $1.7M | $794.6M | Developed Markets | -0.39% | |
| 30 | AVDE Avantis International Equity ETF | 0.21% | 35.31K | $40.6M | $19.12B | Developed Markets | -0.39% | |
| 31 | FLEE Franklin FTSE Europe ETF | 0.21% | 225 | $255.4K | $121.5M | Financials | -0.40% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.20% | 66.65K | $78.6M | $38.50B | Developed Markets | -0.53% | |
| 33 | IXG iShares Global Financials ETF | 0.20% | 1.24K | $1.4M | $701.8M | Financials | -0.07% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.20% | 16.31K | $18.7M | $9.51B | Developed Markets | -0.34% | |
| 35 | PABD iShares Paris-Aligned Climate Optimized… | 0.20% | 581 | $663.1K | $341.4M | Clean Energy | -0.01% | |
| 36 | VYMI Vanguard International High Dividend… | 0.17% | 32.50K | $38.4M | $21.90B | Financials | -0.29% | |
| 37 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.16% | 6.09K | $7.0M | $4.32B | Developed Markets | -0.59% | |
| 38 | CORO iShares International Country Rotation… | 0.15% | 10.94K | $12.6M | $8.38B | Emerging Markets | -0.48% | |
| 39 | BBIN JPMorgan BetaBuilders International… | 0.14% | 8.48K | $9.8M | $6.82B | Developed Markets | -0.38% | |
| 40 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 7.68K | $8.8M | $6.14B | Developed Markets | -0.47% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.14% | 22.79K | $26.1M | $18.36B | Developed Markets | -0.39% | |
| 42 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.14% | 9.37K | $10.7M | $7.55B | Developed Markets | -0.21% | |
| 43 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.14% | 11.54K | $13.3M | $9.38B | Financials | -0.14% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.14% | 98.31K | $112.8M | $80.26B | Financials | -0.50% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.14% | 1.34K | $1.5M | $1.11B | Developed Markets | -0.42% | |
| 46 | DXIV Dimensional - International Vector… | 0.14% | 265 | $302.4K | $223.3M | Developed Markets | -0.34% | |
| 47 | DFIC Dimensional - International Core Equity… | 0.12% | 16.40K | $18.8M | $15.51B | Developed Markets | -0.40% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.12% | 206.02K | $236.3M | $196.04B | Developed Markets | -0.44% | |
| 49 | RODM Hartford Multifactor Developed Markets… | 0.11% | 1.66K | $1.9M | $1.66B | Financials | -0.42% | |
| 50 | IDEV iShares Core MSCI International… | 0.11% | 31.18K | $35.8M | $33.08B | Developed Markets | -0.52% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.11% | 618 | $709.7K | $654.4M | Developed Markets | -0.30% | |
| 52 | AVOS Avos Global Equities ETF | 0.11% | 103 | $120.0K | $106.0M | Emerging Markets | +0.24% | |
| 53 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 11.39K | $13.1M | $12.34B | Developed Markets | -0.48% | |
| 54 | SCHF Schwab International Equity ETF | 0.10% | 63.46K | $73.0M | $69.84B | Developed Markets | -0.52% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.10% | 273.61K | $322.9M | $315.00B | Developed Markets | -0.46% | |
| 56 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 11.12K | $12.8M | $12.65B | Developed Markets | -0.29% | |
| 57 | VSGX Vanguard ESG International Stock ETF | 0.10% | 5.66K | $6.7M | $6.50B | Developed Markets | -0.25% | |
| 58 | CVIE Calvert International Responsible Index… | 0.09% | 406 | $466.6K | $488.9M | Developed Markets | -0.56% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.09% | 268 | $306.2K | $356.3M | Developed Markets | -0.26% | |
| 60 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.09% | 9.42K | $10.8M | $12.60B | Financials | -0.41% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 237 | $269.0K | $320.5M | Developed Markets | +0.11% | |
| 62 | DTH WisdomTree International High Dividend… | 0.08% | 527 | $563.7K | $665.8M | Dividend | -0.68% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.08% | 66.42K | $78.4M | $95.90B | Developed Markets | -0.37% | |
| 64 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 455 | $519.5K | $648.5M | Developed Markets | -0.37% | |
| 65 | IXUS iShares Core MSCI Total International… | 0.08% | 40.51K | $46.5M | $61.10B | Developed Markets | -0.40% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.07% | 411.37K | $485.4M | $646.20B | Developed Markets | -0.34% | |
| 67 | DWM WisdomTree International Equity Fund | 0.07% | 435 | $465.3K | $692.9M | Financials | -0.57% | |
| 68 | DOL WisdomTree True Developed International… | 0.07% | 525 | $561.6K | $857.7M | Emerging Markets | -0.45% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.07% | 90 | $96.3K | $163.8M | Dividend | -0.05% | |
| 70 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 1.78K | $2.0M | $3.04B | Developed Markets | -0.45% | |
| 71 | FNDF Schwab Fundamental International Large… | 0.07% | 15.20K | $17.5M | $26.10B | Financials | -0.52% | |
| 72 | ENHI iShares Enhanced International Active… | 0.06% | 11 | $12.6K | $22.2M | Developed Markets | +0.80% | |
| 73 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 57 | $64.7K | $113.9M | Developed Markets | -0.33% | |
| 74 | TLTD Northern Trust Morningstar Developed… | 0.05% | 330 | $378.6K | $696.6M | Developed Markets | -0.56% | |
| 75 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 612 | $671.8K | $1.49B | Developed Markets | -0.34% | |
| 76 | TOK iShares MSCI Kokusai ETF | 0.04% | 82 | $93.6K | $256.7M | Developed Markets | -0.04% | |
| 77 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 259 | $297.1K | $811.7M | Developed Markets | 0.00% | |
| 78 | URTH iShares MSCI World ETF | 0.03% | 2.42K | $2.8M | $8.24B | Developed Markets | -0.18% | |
| 79 | ACWI iShares MSCI ACWI ETF | 0.03% | 9.73K | $11.2M | $33.29B | Developed Markets | -0.11% | |
| 80 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 35 | $39.6K | $127.4M | Financials | -0.27% | |
| 81 | VT Vanguard Total World Stock ETF | 0.03% | 24.48K | $28.9M | $97.90B | Developed Markets | -0.07% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 4 | $4.4K | $16.1M | Developed Markets | -0.13% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 10 | $11.3K | $41.6M | Developed Markets | -0.11% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 7 | $7.7K | $28.6M | Developed Markets | -0.11% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 14 | $16.5K | $61.4M | Developed Markets | -0.14% | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 20 | $22.9K | $90.0M | Developed Markets | -0.14% | |
| 87 | AOA iShares Core 80/20 Aggressive… | 0.02% | 718 | $823.9K | $3.31B | Developed Markets | -0.12% | |
| 88 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 12 | $13.6K | $56.7M | Developed Markets | -0.40% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 19 | $21.9K | $95.7M | Developed Markets | -0.14% | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 20 | $22.3K | $111.4M | Developed Markets | -0.13% | |
| 91 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 623 | $715.1K | $3.76B | Developed Markets | -0.14% | |
| 92 | FENI Fidelity Enhanced International ETF | 0.02% | 1.75K | $2.0M | $10.96B | Developed Markets | -0.55% | |
| 93 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 17 | $19.7K | $114.1M | Developed Markets | -0.05% | |
| 94 | INTF iShares International Equity Factor ETF | 0.02% | 525 | $602.3K | $3.81B | Developed Markets | -0.41% | |
| 95 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 10 | $11.1K | $81.0M | Developed Markets | -0.13% | |
| 96 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 203 | $233.3K | $1.81B | Developed Markets | -0.20% | |
| 97 | AOK iShares Core 30/70 Conservative… | 0.01% | 68 | $77.9K | $797.4M | Developed Markets | -0.14% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.01% | 5 | $5.7K | $59.8M | Developed Markets | -0.10% | |
| 99 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
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.