Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own SPSN.SW?

Swiss Prime Site AG · Real Estate · Real Estate - Diversified · CH — 96 ETFs hold it, worth $965.7M across 6.49M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 GBLD Invesco MSCI Green Building ETF 4.89% 1.58K $269.5K $5.6M Developed Markets -0.66%
2 RWX State Street SPDR Dow Jones… 2.77% 45.59K $6.6M $239.3M Financials +0.82%
3 IFGL iShares International Developed Real… 1.83% 9.48K $1.4M $74.9M Financials +0.74%
4 HAUZ Xtrackers International Real Estate ETF 1.32% 92.96K $13.4M $1.01B Real Estate +0.76%
5 HDMV First Trust Horizon Managed Volatility… 1.30% 1.28K $185.7K $14.3M Developed Markets 0.00%
6 VNQI Vanguard Global ex-U.S. Real Estate ETF 1.19% 293.76K $45.4M $3.80B Real Estate +0.79%
7 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.91% 327.62K $47.3M $5.24B Developed Markets +0.38%
8 EWL iShares MSCI Switzerland ETF 0.87% 161.50K $23.3M $2.70B Developed Markets +0.84%
9 DISV Dimensional - International Small Cap… 0.83% 287.63K $41.5M $5.06B Developed Markets +0.46%
10 CRIB Russell Investments Global Real Estate… 0.80% 104 $15.0K $1.9M Real Estate +0.24%
11 RWO State Street SPDR Dow Jones Global Real… 0.73% 59.54K $8.6M $1.18B Real Estate +0.52%
12 ERET iShares Environmentally Aware Real… 0.70% 619 $89.4K $12.8M Energy +0.57%
13 FLSW Franklin FTSE Switzerland ETF 0.68% 3.86K $557.6K $80.8M Financials +0.75%
14 PABD iShares Paris-Aligned Climate Optimized… 0.45% 9.83K $1.4M $318.7M Clean Energy +0.83%
15 QEFA State Street SPDR MSCI EAFE… 0.33% 23.00K $3.3M $995.6M Developed Markets +0.59%
16 DFIS Dimensional - International Small Cap… 0.29% 115.05K $16.6M $5.75B Developed Markets +0.92%
17 JPIN JPMorgan Diversified Return… 0.29% 7.49K $1.1M $378.8M Developed Markets +0.21%
18 ESGD iShares ESG Aware MSCI EAFE ETF 0.27% 218.97K $31.6M $11.74B Developed Markets +0.65%
19 NZAC State Street SPDR MSCI ACWI Climate… 0.23% 3.06K $442.6K $195.6M Clean Energy +0.68%
20 DIM WisdomTree International MidCap… 0.21% 2.35K $339.6K $159.7M Dividend +0.40%
21 ISCF iShares International Small-Cap Equity… 0.16% 7.37K $1.1M $652.4M Developed Markets +1.07%
22 CSRA Cohen & Steers Real Assets Active ETF 0.14% 181 $26.2K $18.4M Real Estate +0.59%
23 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.12% 1.42K $205.5K $165.2M Financials +0.37%
24 DFIC Dimensional - International Core Equity… 0.12% 120.80K $17.4M $15.02B Developed Markets +0.64%
25 SDG iShares MSCI Global Sustainable… 0.11% 1.25K $180.7K $161.5M Global +1.02%
26 FNDC Schwab Fundamental International Small… 0.11% 23.33K $3.4M $3.05B Developed Markets +0.73%
27 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.11% 655 $101.2K $67.9M Developed Markets +0.91%
28 EFV iShares MSCI EAFE Value ETF 0.11% 220.61K $31.9M $30.02B Developed Markets +0.28%
29 DMXF iShares ESG Advanced MSCI EAFE ETF 0.11% 7.44K $1.1M $1.00B Developed Markets +0.77%
30 DXIV Dimensional - International Vector… 0.10% 1.59K $229.7K $229.8M Developed Markets +0.35%
31 DFSI Dimensional International… 0.10% 7.80K $1.1M $1.15B Developed Markets +0.83%
32 AVSD Avantis Responsible International… 0.09% 2.30K $333.7K $359.4M Developed Markets +0.70%
33 IMTM iShares MSCI Intl Momentum Factor ETF 0.09% 26.81K $3.9M $4.21B Developed Markets +0.50%
34 IEV iShares Europe ETF 0.09% 9.24K $1.3M $1.57B Financials +0.69%
35 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.08% 4.45K $644.2K $763.4M Developed Markets +0.66%
36 FLEE Franklin FTSE Europe ETF 0.08% 559 $80.8K $96.4M Financials +0.35%
37 IEUR iShares Core MSCI Europe ETF 0.08% 51.95K $7.5M $9.12B Developed Markets +0.72%
38 AVDE Avantis International Equity ETF 0.08% 106.33K $15.4M $19.06B Developed Markets +0.58%
39 VGK Vanguard FTSE Europe ETF 0.08% 193.16K $29.8M $39.10B Developed Markets +0.70%
40 DFAX Dimensional World ex U.S. Core Equity 2… 0.07% 62.66K $9.1M $12.34B International +0.76%
41 SPEU State Street SPDR Portfolio Europe ETF 0.07% 3.48K $502.2K $683.4M Developed Markets +0.68%
42 CORO iShares International Country Rotation… 0.07% 66.40K $9.6M $13.15B Emerging Markets +0.61%
43 HFXI NYLI FTSE International Equity Currency… 0.07% 10.80K $1.6M $1.89B Developed Markets +0.76%
44 QLVD Northern Trust Developed Markets ex-US… 0.06% 217 $31.3K $50.8M Financials 0.00%
45 DEEF Xtrackers FTSE Developed ex US… 0.06% 222 $32.1K $54.0M Developed Markets +0.33%
46 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.06% 1.93K $279.4K $484.8M Developed Markets +0.73%
47 FENI Fidelity Enhanced International ETF 0.06% 45.48K $6.6M $11.47B Developed Markets +0.43%
48 DWM WisdomTree International Equity Fund 0.06% 2.56K $369.6K $655.5M Financials +0.89%
49 DFAI Dimensional - International Core Equity… 0.06% 68.00K $9.8M $17.78B Developed Markets +0.66%
50 EFA iShares MSCI EAFE ETF 0.05% 277.58K $40.1M $76.11B Financials +0.68%
51 HEFA iShares Currency Hedged MSCI EAFE ETF 0.05% 27.10K $3.9M $7.46B Developed Markets +0.60%
52 CVIE Calvert International Responsible Index… 0.05% 1.74K $252.1K $492.2M Developed Markets +0.75%
53 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.05% 32.48K $4.7M $9.12B Financials +0.73%
54 GSIE Goldman Sachs ActiveBeta International… 0.05% 19.81K $2.9M $5.80B Developed Markets +0.70%
55 IEFA iShares Core MSCI EAFE ETF 0.05% 610.08K $88.1M $188.12B Developed Markets +0.68%
56 TACN T. Rowe Price Active Core International… 0.05% 74 $10.7K $23.8M Financials 0.00%
57 IDEV iShares Core MSCI International… 0.04% 99.36K $14.4M $32.64B Developed Markets +0.73%
58 DDWM WisdomTree Dynamic International Equity… 0.04% 4.25K $613.4K $1.43B Developed Markets +0.60%
59 EFAA Invesco MSCI EAFE Income Advantage ETF 0.04% 1.89K $273.8K $657.5M Developed Markets +0.29%
60 SCHF Schwab International Equity ETF 0.04% 184.94K $27.0M $67.01B Developed Markets +0.66%
61 VEA Vanguard FTSE Developed Markets ETF 0.04% 786.59K $121.5M $323.80B Developed Markets +0.70%
62 VSGX Vanguard ESG International Stock ETF 0.04% 15.96K $2.5M $6.80B International +0.77%
63 IMFL Invesco International Developed Dynamic… 0.03% 2.39K $345.3K $1.07B Developed Markets +0.63%
64 SPDW State Street SPDR Portfolio Developed… 0.03% 87.05K $12.6M $40.46B Developed Markets +0.64%
65 VEU Vanguard FTSE All-World ex-US ETF 0.03% 191.89K $29.6M $98.60B Developed Markets +0.78%
66 IXUS iShares Core MSCI Total International… 0.03% 117.18K $16.9M $58.21B Developed Markets +0.90%
67 DBAW Xtrackers MSCI All World ex US Hedged… 0.03% 655 $94.8K $324.5M Developed Markets +0.86%
68 VXUS Vanguard Total International Stock ETF 0.03% 1.18M $182.2M $665.70B Developed Markets +0.86%
69 PXF Invesco RAFI Developed Markets ex-U.S.… 0.03% 5.32K $769.9K $2.89B Developed Markets +0.37%
70 ACWX iShares MSCI ACWI ex U.S. ETF 0.02% 30.10K $4.3M $17.50B Financials +0.84%
71 HAWX iShares Currency Hedged MSCI ACWI ex… 0.02% 589 $85.1K $344.7M Developed Markets +0.90%
72 TLTD Northern Trust Morningstar Developed… 0.02% 1.02K $146.9K $654.2M Developed Markets +0.55%
73 DFIV Dimensional - International Value ETF 0.02% 31.09K $4.5M $21.39B Developed Markets +0.25%
74 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.02% 1.66K $239.9K $1.19B Clean Energy +0.70%
75 ESGG Northern Trust STOXX Global ESG Select… 0.02% 171 $24.7K $119.3M Developed Markets +0.17%
76 IYLD iShares Morningstar Multi-Asset Income… 0.02% 142 $20.5K $124.3M Financials +0.14%
77 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 793 $114.6K $805.5M Developed Markets +0.40%
78 ACWI iShares MSCI ACWI ETF 0.01% 31.19K $4.5M $33.03B Developed Markets +0.69%
79 URTH iShares MSCI World ETF 0.01% 7.64K $1.1M $8.25B Developed Markets +0.61%
80 TOK iShares MSCI Kokusai ETF 0.01% 186 $26.9K $239.1M Developed Markets +0.68%
81 VT Vanguard Total World Stock ETF 0.01% 72.64K $11.2M $101.70B Developed Markets +0.69%
82 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 12 $1.8K $16.6M Developed Markets +0.59%
83 ITDI iShares LifePath Target Date 2065 ETF 0.01% 23 $3.3K $30.7M Developed Markets +0.63%
84 ITDH iShares LifePath Target Date 2060 ETF 0.01% 36 $5.2K $46.9M Developed Markets +0.69%
85 ITDG iShares LifePath Target Date 2055 ETF 0.01% 51 $7.4K $68.2M Developed Markets +0.73%
86 ITDF iShares LifePath Target Date 2050 ETF 0.01% 68 $9.8K $97.7M Developed Markets +0.76%
87 AOA iShares Core 80/20 Aggressive… 0.01% 2.24K $323.1K $3.34B — +0.54%
88 ITDE iShares LifePath Target Date 2045 ETF 0.01% 67 $9.6K $106.8M Developed Markets +0.70%
89 ITDD iShares LifePath Target Date 2040 ETF 0.01% 67 $9.6K $121.6M Developed Markets +0.63%
90 AOR iShares Core 60/40 Balanced Allocation… 0.01% 2.02K $292.2K $3.93B Developed Markets +0.42%
91 ITDC iShares LifePath Target Date 2035 ETF 0.01% 57 $8.2K $121.3M — +0.44%
92 ITDB iShares LifePath Target Date 2030 ETF 0.01% 30 $4.3K $81.4M — +0.34%
93 AOM iShares Core 40/60 Moderate Allocation… 0.01% 678 $97.9K $1.93B Developed Markets +0.29%
94 IRTR iShares LifePath Retirement ETF 0.00% 16 $2.3K $60.2M Active +0.32%
95 AVNC Avantis All International Core Equity… 0.00% 9 $1.3K $97.2M Developed Markets 0.00%
96 IALT iShares Systematic Alternatives Active… -0.10% -50.15K -$7.2M $7.56B Active +0.60%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market