Welke ETF's bezitten UMG.AS?
Universal Music Group N.V. · Communication Services · Entertainment · NL — 105 ETF's bezitten het, ter waarde van $1.11B over 65.02M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MUSQ MUSQ Global Music Industry Index ETF | 9.67% | 98.69K | $2.1M | $24.9M | Communication Services | -0.05% | |
| 2 | TLCI Touchstone International Equity ETF | 3.21% | 215.36K | $3.7M | $110.9M | Developed Markets | -0.65% | |
| 3 | MOTI VanEck Morningstar International Moat… | 2.01% | 88.92K | $1.5M | $76.8M | Developed Markets | -1.05% | |
| 4 | EWN iShares MSCI Netherlands ETF | 1.74% | 737.76K | $12.7M | $728.4M | Financials | -0.59% | |
| 5 | GOAT VanEck Vectors Morningstar Global Wide… | 0.96% | 5.62K | $141.0K | $172.0M | Developed Markets | -0.74% | |
| 6 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.96% | 737.92K | $17.3M | $1.84B | Developed Markets | +0.12% | |
| 7 | GRIN VictoryShares International Free Cash… | 0.74% | 149.37K | $2.6M | $351.9M | Developed Markets | -1.00% | |
| 8 | FEOE First Eagle Overseas Equity ETF | 0.74% | 823.78K | $14.2M | $1.71B | Developed Markets | -0.72% | |
| 9 | TMFG Motley Fool Global Opportunities ETF | 0.65% | 134.73K | $2.3M | $354.6M | International | -0.40% | |
| 10 | DNL WisdomTree Global ex-U.S. Quality… | 0.51% | 105.27K | $2.4M | $502.0M | Emerging Markets | -0.49% | |
| 11 | EUDG WisdomTree Europe Quality Dividend… | 0.49% | 14.68K | $343.5K | $70.8M | Dividend | -0.54% | |
| 12 | FEGE First Eagle Global Equity ETF | 0.48% | 697.50K | $12.0M | $2.40B | Developed Markets | -0.43% | |
| 13 | IQDG WisdomTree International Quality… | 0.46% | 142.84K | $3.3M | $730.3M | Dividend | -0.35% | |
| 14 | IHDG WisdomTree International Hedged Quality… | 0.46% | 427.67K | $10.0M | $2.21B | Dividend | -0.26% | |
| 15 | IXP iShares Global Comm Services ETF | 0.45% | 130.23K | $2.2M | $507.6M | Financials | -0.56% | |
| 16 | IQLT iShares MSCI Intl Quality Factor ETF | 0.34% | 2.81M | $48.3M | $14.41B | Financials | -0.53% | |
| 17 | IDHQ Invesco S&P International Developed… | 0.27% | 163.27K | $2.8M | $1.03B | Developed Markets | -0.71% | |
| 18 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.22% | 77.00K | $1.3M | $598.5M | Developed Markets | -0.01% | |
| 19 | FLEU Franklin FTSE Eurozone ETF | 0.22% | 9.34K | $162.6K | $73.7M | Developed Markets | +0.15% | |
| 20 | EZU iShares MSCI Eurozone ETF | 0.22% | 1.26M | $21.7M | $9.97B | Financials | -0.24% | |
| 21 | PTEU Pacer Trendpilot European Index ETF | 0.22% | 4.78K | $83.1K | $38.1M | Developed Markets | -0.08% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.20% | 9.07K | $156.1K | $76.1M | Financials | +0.01% | |
| 23 | QLVD FlexShares Developed Markets ex-US… | 0.20% | 6.29K | $108.2K | $54.0M | Financials | -0.25% | |
| 24 | EFG iShares MSCI EAFE Growth ETF | 0.16% | 1.56M | $26.8M | $17.24B | Developed Markets | -0.48% | |
| 25 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.16% | 86.58K | $1.5M | $958.8M | Developed Markets | -0.29% | |
| 26 | DOL WisdomTree True Developed International… | 0.15% | 53.27K | $1.2M | $857.7M | Emerging Markets | -0.45% | |
| 27 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.15% | 5.99K | $103.0K | $68.8M | Developed Markets | -0.56% | |
| 28 | DWM WisdomTree International Equity Fund | 0.15% | 41.95K | $981.3K | $692.9M | Financials | -0.57% | |
| 29 | PRAE PlanRock Alternative Growth ETF | 0.15% | 43.15K | $770.5K | $10.7M | Developed Markets | +0.17% | |
| 30 | DIVI Franklin International Core Dividend… | 0.14% | 231.01K | $4.0M | $2.76B | Dividend | -0.51% | |
| 31 | DDWM WisdomTree Dynamic International Equity… | 0.14% | 83.74K | $1.9M | $1.49B | Developed Markets | -0.34% | |
| 32 | IEV iShares Europe ETF | 0.12% | 121.76K | $2.1M | $1.71B | Financials | -0.56% | |
| 33 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.12% | 54.56K | $938.4K | $794.6M | Developed Markets | -0.39% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.12% | 8.13K | $139.8K | $121.0M | Financials | -0.40% | |
| 35 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 620.28K | $10.7M | $9.60B | Financials | -0.57% | |
| 36 | IEUR iShares Core MSCI Europe ETF | 0.11% | 602.33K | $10.4M | $9.51B | Developed Markets | -0.34% | |
| 37 | IQSI NYLI Candriam International Equity ETF | 0.11% | 17.24K | $296.4K | $260.5M | Developed Markets | -0.48% | |
| 38 | VGK Vanguard FTSE Europe ETF | 0.10% | 2.44M | $40.3M | $38.50B | Developed Markets | -0.53% | |
| 39 | VYMI Vanguard International High Dividend… | 0.09% | 1.17M | $19.4M | $21.90B | Financials | -0.29% | |
| 40 | AVSD Avantis Responsible International… | 0.09% | 18.32K | $318.0K | $360.0M | Developed Markets | -0.39% | |
| 41 | CEFA Global X - S&P Catholic Values… | 0.09% | 2.96K | $50.8K | $59.0M | Financials | -0.50% | |
| 42 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.08% | 562.93K | $9.7M | $12.34B | Developed Markets | -0.48% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 338.44K | $5.8M | $7.55B | Developed Markets | -0.21% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.08% | 3.56M | $61.3M | $80.26B | Financials | -0.50% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 418.77K | $7.2M | $9.38B | Financials | -0.14% | |
| 46 | ENHI iShares Enhanced International Active… | 0.07% | 949 | $16.5K | $22.3M | Developed Markets | +0.80% | |
| 47 | CVIE Calvert International Responsible Index… | 0.07% | 20.80K | $357.8K | $485.5M | Developed Markets | -0.56% | |
| 48 | PTIN Pacer Trendpilot International ETF | 0.07% | 7.87K | $137.0K | $185.0M | Developed Markets | -0.72% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.07% | 281.72K | $4.8M | $6.84B | Developed Markets | -0.38% | |
| 50 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 86.33K | $1.5M | $1.89B | Developed Markets | -0.49% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 7.59M | $130.5M | $196.04B | Developed Markets | -0.44% | |
| 52 | DFIV Dimensional - International Value ETF | 0.07% | 854.29K | $14.7M | $22.05B | Developed Markets | -0.31% | |
| 53 | GSID Goldman Sachs MarketBeta International… | 0.06% | 38.52K | $662.4K | $1.11B | Developed Markets | -0.42% | |
| 54 | IDEV iShares Core MSCI International… | 0.06% | 1.14M | $19.5M | $33.08B | Developed Markets | -0.52% | |
| 55 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 22.39K | $385.3K | $651.8M | Developed Markets | -0.30% | |
| 56 | SCHF Schwab International Equity ETF | 0.06% | 2.29M | $39.5M | $69.52B | Developed Markets | -0.52% | |
| 57 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 10.03M | $165.5M | $315.00B | Developed Markets | -0.46% | |
| 58 | VSGX Vanguard ESG International Stock ETF | 0.05% | 205.16K | $3.4M | $6.50B | Developed Markets | -0.25% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.05% | 532.81K | $9.2M | $18.26B | Developed Markets | -0.39% | |
| 60 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 9.60K | $167.1K | $356.3M | Developed Markets | -0.26% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 8.75K | $150.6K | $320.5M | Developed Markets | +0.11% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 336.71K | $5.8M | $12.42B | Financials | -0.41% | |
| 63 | TACN T. Rowe Price Active Core International… | 0.05% | 660 | $11.5K | $25.0M | Financials | +0.61% | |
| 64 | AVDE Avantis International Equity ETF | 0.04% | 488.27K | $8.4M | $19.12B | Developed Markets | -0.39% | |
| 65 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 2.44M | $40.2M | $95.90B | Developed Markets | -0.37% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 15.40K | $264.8K | $645.1M | Developed Markets | -0.37% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.04% | 1.41M | $24.3M | $60.52B | Developed Markets | -0.40% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.04% | 15.04M | $248.2M | $646.20B | Developed Markets | -0.34% | |
| 69 | CORO iShares International Country Rotation… | 0.03% | 128.23K | $2.2M | $8.39B | Emerging Markets | -0.48% | |
| 70 | TOK iShares MSCI Kokusai ETF | 0.02% | 3.23K | $56.2K | $256.7M | Developed Markets | -0.04% | |
| 71 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 10.21K | $175.8K | $811.7M | Developed Markets | 0.00% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.02% | 8.88K | $152.7K | $693.3M | Developed Markets | -0.56% | |
| 73 | NUDM Nuveen ESG International Developed… | 0.02% | 8.87K | $152.7K | $732.8M | Developed Markets | -0.51% | |
| 74 | DFIC Dimensional - International Core Equity… | 0.02% | 186.72K | $3.2M | $15.43B | Developed Markets | -0.40% | |
| 75 | ESGG FlexShares STOXX Global ESG Select… | 0.02% | 1.41K | $24.2K | $113.5M | Developed Markets | -0.33% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 36.19K | $622.7K | $3.02B | Developed Markets | -0.45% | |
| 77 | URTH iShares MSCI World ETF | 0.02% | 91.10K | $1.6M | $8.24B | Developed Markets | -0.18% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.02% | 325.09K | $5.6M | $33.29B | Developed Markets | -0.11% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 140 | $2.4K | $16.0M | Developed Markets | -0.13% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 360 | $6.3K | $41.3M | Developed Markets | -0.11% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 247 | $4.3K | $28.4M | Developed Markets | -0.11% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 526 | $9.2K | $61.1M | Developed Markets | -0.14% | |
| 83 | VT Vanguard Total World Stock ETF | 0.01% | 873.07K | $14.4M | $97.90B | Developed Markets | -0.07% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 730 | $12.7K | $89.5M | Developed Markets | -0.14% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.01% | 26.09K | $449.0K | $3.31B | Developed Markets | -0.12% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 699 | $12.2K | $95.2M | Developed Markets | -0.14% | |
| 87 | FNDF Schwab Fundamental International Large… | 0.01% | 193.67K | $3.3M | $26.05B | Financials | -0.52% | |
| 88 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 372 | $6.4K | $56.7M | Developed Markets | -0.40% | |
| 89 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 713 | $12.4K | $110.8M | Developed Markets | -0.13% | |
| 90 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 22.64K | $389.7K | $3.76B | Developed Markets | -0.14% | |
| 91 | PABD iShares Paris-Aligned Climate Optimized… | 0.01% | 1.88K | $32.7K | $338.7M | Clean Energy | -0.01% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 630 | $11.0K | $113.5M | Developed Markets | -0.05% | |
| 93 | IMFL Invesco International Developed Dynamic… | 0.01% | 5.95K | $102.3K | $1.09B | Developed Markets | -0.71% | |
| 94 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 354 | $6.2K | $80.6M | Developed Markets | -0.13% | |
| 95 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 7.37K | $126.8K | $1.80B | Developed Markets | -0.20% | |
| 96 | IRTR iShares LifePath Retirement ETF | 0.01% | 183 | $3.2K | $59.6M | Developed Markets | -0.10% | |
| 97 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.47K | $42.5K | $798.5M | Developed Markets | -0.14% | |
| 98 | AVIV Avantis International Large Cap Value… | 0.01% | 6.31K | $108.6K | $2.09B | Developed Markets | -0.38% | |
| 99 | DFSI Dimensional International… | 0.00% | 3.44K | $59.3K | $1.19B | Developed Markets | -0.47% | |
| 100 | DXIV Dimensional - International Vector… | 0.00% | 260 | $4.5K | $222.7M | Developed Markets | -0.34% | |
| 101 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.74K | $275.6K | $1.9M | Developed Markets | +0.01% | |
| 102 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 10.71K | $260.6K | $4.3M | — | -0.03% | |
| 103 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.65K | $220.1K | $3.7M | Developed Markets | +0.03% | |
| 104 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.65K | $220.1K | $13.4M | Developed Markets | 0.00% | |
| 105 | IALT iShares Systematic Alternatives Active… | -0.22% | -726.25K | -$12.5M | $5.58B | Developed Markets | -0.10% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.