Какие ETF владеют UHRN.SW?
The Swatch Group AG · Consumer Cyclical · Luxury Goods · CH — 28 ETF держат, стоимость $85.2M по 1.93M акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLSW Franklin FTSE Switzerland ETF | 0.10% | 1.94K | $79.8K | $81.8M | Financials | -0.21% | |
| 2 | DISV Dimensional - International Small Cap… | 0.06% | 75.11K | $3.1M | $5.06B | Developed Markets | -0.29% | |
| 3 | RXI iShares Global Consumer Discretionary… | 0.04% | 2.66K | $109.2K | $303.1M | Financials | -0.49% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.03% | 42.59K | $1.7M | $5.75B | Developed Markets | -0.26% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 269 | $11.1K | $54.3M | Developed Markets | -0.04% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.02% | 63.16K | $2.6M | $15.02B | Developed Markets | -0.12% | |
| 7 | DXIV Dimensional - International Vector… | 0.02% | 924 | $37.9K | $229.8M | Developed Markets | -0.39% | |
| 8 | IEV iShares Europe ETF | 0.02% | 6.27K | $257.6K | $1.57B | Financials | -0.19% | |
| 9 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.76K | $1.0M | $6.80B | Developed Markets | -0.58% | |
| 10 | FNDF Schwab Fundamental International Large… | 0.01% | 86.13K | $3.6M | $25.32B | Financials | -0.33% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 1.04K | $43.0K | $361.8M | Developed Markets | -0.10% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.98K | $81.2K | $683.4M | Developed Markets | -0.12% | |
| 13 | FLEE Franklin FTSE Europe ETF | 0.01% | 273 | $11.2K | $97.3M | Financials | +0.13% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.01% | 98.63K | $4.5M | $39.10B | Developed Markets | -0.12% | |
| 15 | DFSI Dimensional International… | 0.01% | 3.11K | $127.7K | $1.15B | Developed Markets | -0.19% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.77K | $72.7K | $658.6M | Developed Markets | -0.10% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 31.18K | $1.3M | $12.34B | International | -0.40% | |
| 18 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.01% | 1.17K | $48.1K | $484.8M | Developed Markets | -0.25% | |
| 19 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.41K | $99.3K | $1.08B | Developed Markets | -0.36% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 71.33K | $2.9M | $40.46B | Developed Markets | -0.50% | |
| 21 | SCHF Schwab International Equity ETF | 0.01% | 104.53K | $4.3M | $67.41B | Developed Markets | -0.46% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 27.20K | $1.1M | $17.78B | Developed Markets | -0.11% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 392.59K | $17.8M | $323.80B | Developed Markets | -0.52% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 119.85K | $5.4M | $98.60B | Developed Markets | -0.38% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 747.89K | $34.0M | $665.70B | Developed Markets | -0.43% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 16.59K | $687.0K | $19.22B | Developed Markets | -0.18% | |
| 27 | AVIV Avantis International Large Cap Value… | 0.00% | 376 | $15.6K | $2.02B | Developed Markets | -0.01% | |
| 28 | DFIV Dimensional - International Value ETF | 0.00% | 2.73K | $112.1K | $21.39B | Developed Markets | +0.15% |
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.