Which ETFs own TUI1.DE?
TUI AG · Consumer Cyclical · Travel Services · DE — 42 ETFs hold it, worth $225.3M across 28.96M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | IVAL Alpha Architect International… | 1.91% | 561.10K | $4.2M | $218.9M | Developed Markets | +0.47% | |
| 2 | FIVA Fidelity International Value Factor ETF | 0.80% | 665.64K | $4.9M | $629.6M | Financials | +0.40% | |
| 3 | DTAN Sparkline International Intangible… | 0.35% | 9.95K | $74.6K | $21.0M | Developed Markets | +0.84% | |
| 4 | XEML Xtrackers Europe Market Leaders ETF | 0.26% | 1.69K | $12.7K | $4.8M | Real Estate | 0.00% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 49.19K | $365.4K | $161.7M | Financials | +1.02% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.20% | 175.20K | $1.3M | $654.2M | Developed Markets | +0.55% | |
| 7 | INTF iShares International Equity Factor ETF | 0.18% | 874.58K | $6.5M | $3.65B | Developed Markets | +0.49% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.16% | 142.16K | $1.1M | $652.4M | Developed Markets | +1.07% | |
| 9 | DISV Dimensional - International Small Cap… | 0.15% | 1.01M | $7.5M | $5.06B | Developed Markets | +0.46% | |
| 10 | TISC Thrivent International Small Cap ETF | 0.14% | 22.11K | $164.4K | $114.9M | Developed Markets | +1.24% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.14% | 1.03M | $7.7M | $5.75B | Developed Markets | +0.92% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.13% | 926.12K | $7.0M | $5.48B | Developed Markets | +0.84% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.11% | 51.19K | $385.1K | $352.4M | Developed Markets | +0.93% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.11% | 439.98K | $3.3M | $3.05B | Developed Markets | +0.73% | |
| 15 | IDEQ Lazard International Dynamic Equity ETF | 0.11% | 270.93K | $2.0M | $1.90B | Developed Markets | +0.75% | |
| 16 | DXIV Dimensional - International Vector… | 0.10% | 31.35K | $232.9K | $229.8M | Developed Markets | +0.35% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 47.17K | $355.1K | $344.2M | Developed Markets | +0.83% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 1.63M | $12.1M | $12.71B | Developed Markets | +0.82% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 32.78K | $243.5K | $255.9M | Developed Markets | +0.73% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 1.72M | $14.0M | $14.50B | Developed Markets | +0.98% | |
| 21 | VIDI Vident International Equity Strategy ETF | 0.05% | 30.38K | $228.0K | $442.4M | International | +1.07% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 4.19K | $31.5K | $72.8M | Financials | +0.38% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.04% | 794.22K | $5.9M | $15.02B | Developed Markets | +0.64% | |
| 24 | AVSD Avantis Responsible International… | 0.04% | 17.27K | $129.9K | $359.4M | Developed Markets | +0.70% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 27.70K | $205.8K | $655.6M | Financials | +0.73% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.03% | 332.05K | $2.5M | $9.12B | Developed Markets | +0.72% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 415.29K | $3.1M | $12.34B | International | +0.76% | |
| 28 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 3.91K | $29.4K | $119.3M | Developed Markets | +0.17% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.02% | 555.41K | $4.1M | $17.78B | Developed Markets | +0.66% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.07M | $8.7M | $39.10B | Developed Markets | +0.70% | |
| 31 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 747 | $5.5K | $30.4M | Developed Markets | +0.63% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.43M | $25.5M | $188.12B | Developed Markets | +0.68% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 554.11K | $4.1M | $32.64B | Developed Markets | +0.73% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.39M | $35.7M | $323.80B | Developed Markets | +0.70% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 91.19K | $741.1K | $6.80B | International | +0.77% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 643.56K | $4.8M | $58.21B | Developed Markets | +0.90% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.54M | $53.1M | $665.70B | Developed Markets | +0.86% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 69 | $515.32 | $16.6M | Developed Markets | +0.59% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 128 | $954.35 | $30.7M | Developed Markets | +0.63% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 200 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 284 | $2.1K | $68.2M | Developed Markets | +0.73% | |
| 42 | VT Vanguard Total World Stock ETF | 0.00% | 364.90K | $3.0M | $101.70B | Developed Markets | +0.69% |
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.