Welke ETF's bezitten SMWH.L?
WH Smith PLC — 19 ETF's bezitten het, ter waarde van $25.7M over 4.46M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.17% | 12.89K | $73.0K | $44.1M | Financials | +0.19% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 16.76K | $94.8K | $186.6M | Financials | +0.63% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 21.29K | $120.1K | $364.6M | Developed Markets | +0.24% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.03% | 176.81K | $1.0M | $3.18B | Developed Markets | +0.39% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 259.79K | $1.5M | $5.79B | Developed Markets | +0.59% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 10.06K | $56.9K | $260.4M | Developed Markets | +0.23% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 533.59K | $3.1M | $13.60B | Developed Markets | +0.65% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 509.89K | $2.9M | $13.38B | Developed Markets | +0.41% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 11.02K | $62.1K | $355.8M | Developed Markets | +0.32% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.01% | 12.02K | $68.0K | $688.3M | Developed Markets | +0.39% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 91.07K | $515.3K | $5.96B | Developed Markets | +0.41% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.01% | 90.27K | $510.8K | $9.51B | Developed Markets | -0.57% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 10.60K | $70.8K | $1.49B | Developed Markets | -0.40% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.00% | 291.72K | $1.7M | $38.50B | Developed Markets | -0.45% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 123.14K | $699.5K | $19.12B | Developed Markets | -0.13% | |
| 16 | AVSD Avantis Responsible International… | 0.00% | 2.33K | $13.1K | $363.1M | Developed Markets | -0.26% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 169.61K | $959.6K | $33.08B | Developed Markets | -0.13% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 903.94K | $5.1M | $196.04B | Developed Markets | -0.23% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.22M | $7.1M | $315.00B | Developed Markets | -0.09% |
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.