Какие ETF владеют UHR.SW?
The Swatch Group AG · Consumer Cyclical · Luxury Goods · CH — 83 ETF держат, стоимость $452.4M по 1.97M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FINE Themes European Luxury ETF | 4.27% | 152 | $28.5K | $660.0K | Consumer Discretionary | -0.26% | |
| 2 | FSZ First Trust Switzerland AlphaDEX Fund | 2.41% | 3.61K | $843.2K | $37.4M | Developed Markets | -0.39% | |
| 3 | BINV Brandes International ETF | 0.83% | 18.77K | $4.4M | $208.5M | Developed Markets | -0.26% | |
| 4 | AIVI WisdomTree International AI Enhanced… | 0.74% | 1.81K | $466.9K | $63.1M | Artificial Intelligence | -0.36% | |
| 5 | EWL iShares MSCI Switzerland ETF | 0.57% | 60.20K | $14.1M | $2.45B | Developed Markets | -0.79% | |
| 6 | DISV Dimensional - International Small Cap… | 0.53% | 119.86K | $28.1M | $5.28B | Developed Markets | -0.22% | |
| 7 | UIVM VictoryShares International Value… | 0.36% | 5.34K | $1.3M | $348.6M | Developed Markets | -0.39% | |
| 8 | FLSW Franklin FTSE Switzerland ETF | 0.36% | 1.29K | $305.2K | $84.5M | Financials | -1.22% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.23% | 58.39K | $13.7M | $5.96B | Developed Markets | -0.30% | |
| 10 | DXIV Dimensional - International Vector… | 0.12% | 1.17K | $274.5K | $223.3M | Developed Markets | -0.34% | |
| 11 | PATN Pacer Nasdaq International Patent… | 0.12% | 1.32K | $308.8K | $262.3M | International | -0.33% | |
| 12 | VIDI Vident International Equity Strategy ETF | 0.11% | 2.19K | $517.5K | $393.4M | Emerging Markets | -0.54% | |
| 13 | RXI iShares Global Consumer Discretionary… | 0.10% | 1.17K | $275.0K | $271.2M | Financials | -0.54% | |
| 14 | LCTD iShares World ex U.S. Carbon Transition… | 0.10% | 1.20K | $282.5K | $298.9M | Clean Energy | -0.59% | |
| 15 | DFSI Dimensional International… | 0.08% | 3.97K | $928.7K | $1.20B | Developed Markets | -0.47% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.07% | 2.19K | $512.3K | $688.3M | Developed Markets | -0.40% | |
| 17 | AVOS Avos Global Equities ETF | 0.07% | 332 | $80.0K | $106.0M | Emerging Markets | +0.24% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.07% | 44.59K | $10.4M | $15.51B | Developed Markets | -0.40% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.06% | 80.37K | $18.8M | $32.00B | Developed Markets | -0.44% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 7.06K | $1.7M | $3.04B | Developed Markets | -0.45% | |
| 21 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 130 | $30.7K | $56.7M | Developed Markets | -0.40% | |
| 22 | IEV iShares Europe ETF | 0.05% | 3.49K | $817.5K | $1.71B | Financials | -0.56% | |
| 23 | IVLU iShares MSCI Intl Value Factor ETF | 0.05% | 9.40K | $2.2M | $4.63B | Developed Markets | -0.47% | |
| 24 | CORO iShares International Country Rotation… | 0.05% | 17.00K | $4.0M | $8.38B | Emerging Markets | -0.48% | |
| 25 | FLEE Franklin FTSE Europe ETF | 0.04% | 225 | $53.1K | $121.5M | Financials | -0.40% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 1.43K | $334.9K | $794.6M | Developed Markets | -0.39% | |
| 27 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 5.18K | $1.2M | $2.89B | Emerging Markets | -0.38% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 22.50K | $5.3M | $12.65B | Developed Markets | -0.29% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.04% | 16.83K | $3.9M | $9.51B | Developed Markets | -0.34% | |
| 30 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 1.28K | $298.0K | $748.0M | Developed Markets | -0.45% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.04% | 67.39K | $15.1M | $38.50B | Developed Markets | -0.53% | |
| 32 | AVSD Avantis Responsible International… | 0.04% | 588 | $137.3K | $363.1M | Developed Markets | -0.39% | |
| 33 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 3.37K | $792.8K | $1.89B | Developed Markets | -0.49% | |
| 34 | VYMI Vanguard International High Dividend… | 0.03% | 32.78K | $7.3M | $21.90B | Financials | -0.29% | |
| 35 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 12.60K | $3.0M | $9.38B | Financials | -0.14% | |
| 36 | CVIE Calvert International Responsible Index… | 0.03% | 638 | $149.6K | $488.9M | Developed Markets | -0.56% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.03% | 23.55K | $5.5M | $18.36B | Developed Markets | -0.39% | |
| 38 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 9.55K | $2.2M | $7.55B | Developed Markets | -0.21% | |
| 39 | EFA iShares MSCI EAFE ETF | 0.03% | 100.24K | $23.5M | $80.26B | Financials | -0.50% | |
| 40 | FNDF Schwab Fundamental International Large… | 0.03% | 30.93K | $7.3M | $26.10B | Financials | -0.52% | |
| 41 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 211.75K | $49.6M | $196.04B | Developed Markets | -0.44% | |
| 42 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 626 | $146.8K | $654.4M | Developed Markets | -0.30% | |
| 43 | IDEV iShares Core MSCI International… | 0.02% | 29.65K | $6.9M | $33.08B | Developed Markets | -0.52% | |
| 44 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 458 | $106.7K | $516.5M | Developed Markets | -0.42% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 37.32K | $8.7M | $42.23B | Developed Markets | -0.42% | |
| 46 | AVDE Avantis International Equity ETF | 0.02% | 16.58K | $3.9M | $19.12B | Developed Markets | -0.39% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 278.08K | $62.2M | $315.00B | Developed Markets | -0.46% | |
| 48 | FENI Fidelity Enhanced International ETF | 0.02% | 9.51K | $2.2M | $10.96B | Developed Markets | -0.55% | |
| 49 | SCHF Schwab International Equity ETF | 0.02% | 54.76K | $12.9M | $69.84B | Developed Markets | -0.52% | |
| 50 | IMFL Invesco International Developed Dynamic… | 0.02% | 842 | $197.4K | $1.09B | Developed Markets | -0.71% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 269 | $63.1K | $356.3M | Developed Markets | -0.26% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 242 | $57.2K | $320.5M | Developed Markets | +0.11% | |
| 53 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 9.42K | $2.2M | $12.60B | Financials | -0.41% | |
| 54 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 80 | $18.9K | $113.9M | Developed Markets | -0.33% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 63.26K | $14.1M | $95.90B | Developed Markets | -0.37% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.01% | 37.00K | $8.7M | $61.10B | Developed Markets | -0.40% | |
| 57 | ENHI iShares Enhanced International Active… | 0.01% | 13 | $3.1K | $22.2M | Developed Markets | +0.80% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.01% | 394.99K | $88.3M | $646.20B | Developed Markets | -0.34% | |
| 59 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 571 | $133.2K | $1.08B | Developed Markets | -0.34% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.97K | $663.8K | $6.50B | Developed Markets | -0.25% | |
| 61 | URTH iShares MSCI World ETF | 0.01% | 2.97K | $696.0K | $8.24B | Developed Markets | -0.18% | |
| 62 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 287 | $67.2K | $811.7M | Developed Markets | 0.00% | |
| 63 | TOK iShares MSCI Kokusai ETF | 0.01% | 81 | $19.0K | $256.7M | Developed Markets | -0.04% | |
| 64 | VT Vanguard Total World Stock ETF | 0.01% | 30.11K | $6.7M | $97.90B | Developed Markets | -0.07% | |
| 65 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 36 | $8.4K | $127.4M | Financials | -0.27% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.01% | 8.92K | $2.1M | $33.29B | Developed Markets | -0.11% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 418 | $96.7K | $1.76B | Developed Markets | -0.22% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 4 | $856.55 | $16.1M | Developed Markets | -0.13% | |
| 69 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 9 | $2.2K | $41.6M | Developed Markets | -0.11% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 6 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 14 | $3.2K | $61.4M | Developed Markets | -0.14% | |
| 72 | IALT iShares Systematic Alternatives Active… | 0.01% | 1.22K | $285.6K | $5.62B | Developed Markets | -0.10% | |
| 73 | QWLD State Street SPDR MSCI World… | 0.01% | 38 | $8.9K | $179.0M | Developed Markets | -0.31% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 19 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.00% | 683 | $159.9K | $3.31B | Developed Markets | -0.12% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 18 | $4.3K | $95.7M | Developed Markets | -0.14% | |
| 77 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 19 | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 593 | $138.8K | $3.76B | Developed Markets | -0.14% | |
| 79 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 16 | $3.9K | $114.1M | Developed Markets | -0.05% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.00% | 93 | $21.8K | $696.6M | Developed Markets | -0.56% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.32K | $308.8K | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.32K | $308.8K | $13.4M | Developed Markets | 0.00% | |
| 83 | VETS Pacer Military Times Best Employers ETF | 0.00% | 333 | $77.3K | $1.9M | Developed Markets | +0.01% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.