Quels ETF détiennent SY1.DE?
Symrise AG · Basic Materials · Chemicals - Specialty · DE — 94 ETF le détiennent, valeur $852.1M sur 8.17M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAKI Oakmark International Large Cap ETF | 3.30% | 27.25K | $2.8M | $86.5M | Developed Markets | -0.56% | |
| 2 | MOTI VanEck Morningstar International Moat… | 2.92% | 21.59K | $2.2M | $77.2M | Developed Markets | -1.05% | |
| 3 | OAKG Oakmark Global Large Cap ETF | 2.25% | 8.21K | $855.8K | $38.0M | Developed Markets | -0.42% | |
| 4 | GKAT Scharf Global Opportunity ETF | 2.05% | 33.26K | $3.5M | $132.0M | Developed Markets | -0.11% | |
| 5 | TMFG Motley Fool Global Opportunities ETF | 2.00% | 68.20K | $7.2M | $354.6M | International | -0.40% | |
| 6 | ZDEU SPDR Solactive Germany ETF | 1.19% | 2.65K | $235.8K | $29.2M | Developed Markets | +4.18% | |
| 7 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.17% | 2.08K | $215.3K | $18.5M | Developed Markets | -0.35% | |
| 8 | FGM First Trust Germany AlphaDEX Fund | 0.86% | 8.06K | $836.0K | $99.0M | Developed Markets | +0.27% | |
| 9 | EWG iShares MSCI Germany ETF | 0.70% | 113.43K | $12.1M | $1.73B | Developed Markets | -0.29% | |
| 10 | FLGR Franklin FTSE Germany ETF | 0.67% | 2.53K | $265.8K | $39.9M | Developed Markets | -0.17% | |
| 11 | DAX Global X - DAX Germany ETF | 0.67% | 14.56K | $1.5M | $229.0M | Developed Markets | +0.01% | |
| 12 | WWJD Inspire International ETF | 0.47% | 26.62K | $2.7M | $580.1M | Financials | -0.34% | |
| 13 | DWMF WisdomTree International Multifactor… | 0.47% | 2.01K | $174.4K | $34.5M | Developed Markets | -0.36% | |
| 14 | MXI iShares Global Materials ETF | 0.43% | 15.24K | $1.6M | $389.9M | Materials | -0.86% | |
| 15 | FEDM Northern Trust ESG & Climate Developed… | 0.27% | 2.15K | $225.9K | $83.7M | Clean Energy | -0.38% | |
| 16 | BLES Inspire Global Hope ETF | 0.24% | 3.96K | $395.3K | $168.1M | Developed Markets | 0.00% | |
| 17 | VIGI Vanguard International Dividend… | 0.24% | 217.01K | $22.3M | $9.40B | Dividend | -0.69% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.21% | 118.99K | $12.7M | $5.96B | Developed Markets | -0.30% | |
| 19 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.18% | 10.12K | $1.1M | $598.5M | Developed Markets | -0.01% | |
| 20 | EZU iShares MSCI Eurozone ETF | 0.18% | 166.06K | $17.7M | $9.97B | Financials | -0.24% | |
| 21 | FLEU Franklin FTSE Eurozone ETF | 0.17% | 1.22K | $127.2K | $73.9M | Developed Markets | +0.15% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.17% | 615 | $64.1K | $38.1M | Developed Markets | -0.08% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.16% | 1.15K | $120.5K | $76.1M | Financials | +0.01% | |
| 24 | LCTD iShares World ex U.S. Carbon Transition… | 0.15% | 4.40K | $458.4K | $298.9M | Clean Energy | -0.59% | |
| 25 | NUDM Nuveen ESG International Developed… | 0.15% | 10.10K | $1.1M | $735.2M | Developed Markets | -0.51% | |
| 26 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.13% | 11.80K | $1.3M | $967.0M | Developed Markets | -0.29% | |
| 27 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 793 | $83.3K | $68.8M | Developed Markets | -0.56% | |
| 28 | DIM WisdomTree International MidCap… | 0.11% | 2.13K | $184.8K | $170.5M | Dividend | -0.25% | |
| 29 | IEV iShares Europe ETF | 0.10% | 15.70K | $1.7M | $1.71B | Financials | -0.56% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 7.21K | $768.9K | $794.6M | Developed Markets | -0.39% | |
| 31 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.10% | 49.71K | $5.3M | $5.55B | Developed Markets | -0.62% | |
| 32 | IGRO iShares International Dividend Growth… | 0.09% | 11.58K | $1.2M | $1.32B | Dividend | -0.44% | |
| 33 | FLEE Franklin FTSE Europe ETF | 0.09% | 1.06K | $111.9K | $121.5M | Financials | -0.40% | |
| 34 | PABD iShares Paris-Aligned Climate Optimized… | 0.09% | 2.94K | $306.4K | $341.4M | Clean Energy | -0.01% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.09% | 77.45K | $8.3M | $9.51B | Developed Markets | -0.34% | |
| 36 | DFSI Dimensional International… | 0.09% | 9.75K | $1.0M | $1.20B | Developed Markets | -0.47% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.08% | 317.49K | $32.6M | $38.50B | Developed Markets | -0.53% | |
| 38 | EFG iShares MSCI EAFE Growth ETF | 0.08% | 134.04K | $14.3M | $17.24B | Developed Markets | -0.48% | |
| 39 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.08% | 16.16K | $1.4M | $1.84B | Developed Markets | +0.12% | |
| 40 | ENHI iShares Enhanced International Active… | 0.07% | 152 | $15.8K | $22.2M | Developed Markets | +0.80% | |
| 41 | AVSD Avantis Responsible International… | 0.07% | 2.37K | $245.7K | $363.1M | Developed Markets | -0.39% | |
| 42 | TACN T. Rowe Price Active Core International… | 0.06% | 152 | $15.8K | $25.1M | Financials | +0.61% | |
| 43 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 55.21K | $5.9M | $9.38B | Financials | -0.14% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 43.79K | $4.7M | $7.55B | Developed Markets | -0.21% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.06% | 460.87K | $49.2M | $80.26B | Financials | -0.50% | |
| 46 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 77.60K | $8.3M | $14.41B | Financials | -0.53% | |
| 47 | DFIC Dimensional - International Core Equity… | 0.06% | 81.02K | $8.6M | $15.51B | Developed Markets | -0.40% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 989.09K | $105.5M | $196.04B | Developed Markets | -0.44% | |
| 49 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 2.94K | $313.6K | $654.4M | Developed Markets | -0.30% | |
| 50 | SCHF Schwab International Equity ETF | 0.05% | 300.07K | $31.5M | $69.84B | Developed Markets | -0.52% | |
| 51 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 52.95K | $5.6M | $12.65B | Developed Markets | -0.29% | |
| 52 | IDEV iShares Core MSCI International… | 0.04% | 138.50K | $14.8M | $33.08B | Developed Markets | -0.52% | |
| 53 | EFV iShares MSCI EAFE Value ETF | 0.04% | 132.10K | $14.1M | $32.00B | Developed Markets | -0.44% | |
| 54 | FENI Fidelity Enhanced International ETF | 0.04% | 47.26K | $5.0M | $10.96B | Developed Markets | -0.55% | |
| 55 | FNDF Schwab Fundamental International Large… | 0.04% | 105.25K | $11.1M | $26.10B | Financials | -0.52% | |
| 56 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.30M | $133.9M | $315.00B | Developed Markets | -0.46% | |
| 57 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 226 | $23.7K | $56.7M | Developed Markets | -0.40% | |
| 58 | VSGX Vanguard ESG International Stock ETF | 0.04% | 26.71K | $2.7M | $6.50B | Developed Markets | -0.25% | |
| 59 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 11.18K | $1.2M | $3.04B | Developed Markets | -0.45% | |
| 60 | IMFL Invesco International Developed Dynamic… | 0.04% | 3.96K | $421.9K | $1.09B | Developed Markets | -0.71% | |
| 61 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 6.14K | $526.9K | $1.49B | Developed Markets | -0.34% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 45.14K | $4.8M | $12.60B | Financials | -0.41% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 1.29K | $134.0K | $356.3M | Developed Markets | -0.26% | |
| 64 | CVIE Calvert International Responsible Index… | 0.04% | 1.69K | $180.6K | $488.9M | Developed Markets | -0.56% | |
| 65 | DXIV Dimensional - International Vector… | 0.04% | 773 | $80.6K | $223.3M | Developed Markets | -0.34% | |
| 66 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.05K | $110.9K | $320.5M | Developed Markets | +0.11% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 318.69K | $32.7M | $95.90B | Developed Markets | -0.37% | |
| 68 | DWM WisdomTree International Equity Fund | 0.03% | 2.59K | $224.8K | $692.9M | Financials | -0.57% | |
| 69 | AVDE Avantis International Equity ETF | 0.03% | 58.13K | $6.2M | $19.12B | Developed Markets | -0.39% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.03% | 181.74K | $19.4M | $61.10B | Developed Markets | -0.40% | |
| 71 | VXUS Vanguard Total International Stock ETF | 0.03% | 1.97M | $202.3M | $646.20B | Developed Markets | -0.34% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.32K | $140.8K | $696.6M | Developed Markets | -0.56% | |
| 73 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 1.90K | $202.4K | $1.18B | Clean Energy | -0.27% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.02% | 407 | $42.4K | $256.7M | Developed Markets | -0.04% | |
| 75 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.25K | $132.8K | $811.7M | Developed Markets | 0.00% | |
| 76 | URTH iShares MSCI World ETF | 0.02% | 11.84K | $1.3M | $8.24B | Developed Markets | -0.18% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.01% | 44.58K | $4.8M | $33.29B | Developed Markets | -0.11% | |
| 78 | DFAI Dimensional - International Core Equity… | 0.01% | 22.08K | $2.4M | $18.36B | Developed Markets | -0.39% | |
| 79 | VT Vanguard Total World Stock ETF | 0.01% | 121.27K | $12.4M | $97.90B | Developed Markets | -0.07% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 17 | $1.8K | $16.1M | Developed Markets | -0.13% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 44 | $4.6K | $41.6M | Developed Markets | -0.11% | |
| 82 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 30 | $3.1K | $28.6M | Developed Markets | -0.11% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 64 | $6.7K | $61.4M | Developed Markets | -0.14% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 89 | $9.3K | $90.0M | Developed Markets | -0.14% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.18K | $339.5K | $3.31B | Developed Markets | -0.12% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 85 | $8.9K | $95.7M | Developed Markets | -0.14% | |
| 87 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 87 | $9.1K | $111.4M | Developed Markets | -0.13% | |
| 88 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.76K | $294.6K | $3.76B | Developed Markets | -0.14% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 77 | $8.0K | $114.1M | Developed Markets | -0.05% | |
| 90 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 43 | $4.5K | $81.0M | Developed Markets | -0.13% | |
| 91 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 899 | $95.9K | $1.81B | Developed Markets | -0.20% | |
| 92 | IRTR iShares LifePath Retirement ETF | 0.00% | 22 | $2.3K | $59.8M | Developed Markets | -0.10% | |
| 93 | IALT iShares Systematic Alternatives Active… | 0.00% | 851 | $90.8K | $5.62B | Developed Markets | -0.10% | |
| 94 | FLSP Franklin Systematic Style Premia ETF | -0.07% | -7.02K | -$748.9K | $1.06B | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.