Какие ETF владеют UMI.BR?
Umicore S.A. · Basic Materials · Other Precious Metals · BE — 62 ETF держат, стоимость $424.1M по 16.01M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PZD Invesco MSCI Sustainable Future ETF | 3.23% | 295.85K | $13.7M | $433.1M | Developed Markets | -1.77% | |
| 2 | EWK iShares MSCI Belgium ETF | 2.28% | 145.83K | $3.8M | $170.2M | Financials | -0.05% | |
| 3 | KARS KraneShares Electric Vehicles & Future… | 1.61% | 48.63K | $1.3M | $80.1M | Financials | +1.63% | |
| 4 | EFRA iShares Environmental Infrastructure… | 1.59% | 3.50K | $91.6K | $5.8M | Energy | -0.88% | |
| 5 | GALX VistaShares Space Supercycle ETF | 1.17% | 1.17K | $31.3K | $2.6M | Industrials | +1.18% | |
| 6 | BATT Amplify Lithium & Battery Technology ETF | 1.17% | 55.98K | $1.5M | $129.3M | Technology | +0.75% | |
| 7 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.14% | 54.63K | $1.4M | $127.9M | Developed Markets | -0.12% | |
| 8 | ICPY Tweedy, Browne International Insider +… | 1.08% | 32.15K | $862.0K | $69.2M | Developed Markets | +0.08% | |
| 9 | FEP First Trust Europe AlphaDEX Fund | 0.87% | 173.14K | $4.7M | $543.9M | Financials | -0.15% | |
| 10 | COPY Tweedy, Browne Insider + Value ETF | 0.77% | 118.98K | $3.2M | $314.3M | Developed Markets | +0.03% | |
| 11 | JIDE JPMorgan International Dynamic ETF | 0.42% | 4.31K | $115.5K | $27.4M | Developed Markets | -0.45% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.37% | 26.00K | $681.0K | $186.6M | Financials | +0.39% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.30% | 2.30M | $62.4M | $20.43B | Developed Markets | +0.68% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.23% | 29.86K | $784.1K | $355.8M | Developed Markets | +0.45% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.22% | 479.88K | $13.0M | $5.96B | Developed Markets | +0.50% | |
| 16 | JIVE JPMorgan International Value ETF | 0.20% | 284.29K | $7.7M | $3.85B | Financials | -0.41% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.19% | 47.09K | $1.3M | $688.3M | Developed Markets | +0.47% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.17% | 816.58K | $22.3M | $13.38B | Developed Markets | +0.38% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 16.12K | $422.3K | $260.4M | Developed Markets | +0.23% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.15% | 870.32K | $21.7M | $13.60B | Developed Markets | +0.82% | |
| 21 | IBAT iShares Energy Storage & Materials ETF | 0.15% | 3.85K | $100.9K | $67.8M | Clean Energy | +1.73% | |
| 22 | FDT First Trust Developed Markets ex-US… | 0.14% | 69.70K | $1.9M | $1.33B | Developed Markets | +0.67% | |
| 23 | FHK First Trust Hong Kong AlphaDEX Fund | 0.14% | 68.45K | $1.8M | $3.4M | Real Estate | -0.79% | |
| 24 | FCAN First Trust Canada AlphaDEX Fund | 0.14% | 68.45K | $1.8M | $3.1M | Real Estate | -0.17% | |
| 25 | FAUS First Trust Australia AlphaDEX Fund | 0.14% | 68.45K | $1.8M | $2.7M | Real Estate | -0.19% | |
| 26 | FKO First Trust South Korea AlphaDEX Fund | 0.14% | 68.45K | $1.8M | $2.0M | Real Estate | -1.38% | |
| 27 | DIM WisdomTree International MidCap… | 0.12% | 6.57K | $197.7K | $170.5M | Dividend | -0.15% | |
| 28 | GIEQ Goldman Sachs Data Enhanced… | 0.11% | 455 | $11.9K | $15.1M | Developed Markets | -0.29% | |
| 29 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 2.06K | $55.2K | $76.1M | Financials | -0.43% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 80.44K | $2.2M | $3.03B | Developed Markets | -0.13% | |
| 31 | AVIV Avantis International Large Cap Value… | 0.06% | 48.99K | $1.3M | $2.10B | Developed Markets | -0.37% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 14.02K | $382.2K | $678.9M | Financials | 0.00% | |
| 33 | AVDE Avantis International Equity ETF | 0.06% | 396.17K | $10.7M | $19.25B | Developed Markets | -0.07% | |
| 34 | AVSD Avantis Responsible International… | 0.04% | 6.27K | $164.6K | $363.1M | Developed Markets | -0.17% | |
| 35 | IALT iShares Systematic Alternatives Active… | 0.04% | 90.38K | $2.5M | $5.62B | Developed Markets | +0.48% | |
| 36 | DFSI Dimensional International… | 0.04% | 17.78K | $482.1K | $1.20B | Developed Markets | -0.17% | |
| 37 | CORO iShares International Country Rotation… | 0.04% | 118.85K | $3.2M | $8.38B | Emerging Markets | +0.24% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.04% | 130.75K | $3.6M | $9.51B | Developed Markets | -0.50% | |
| 39 | DXIV Dimensional - International Vector… | 0.04% | 3.03K | $79.3K | $223.3M | Developed Markets | +0.10% | |
| 40 | VGK Vanguard FTSE Europe ETF | 0.04% | 544.56K | $13.6M | $38.50B | Developed Markets | -0.45% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.14K | $166.4K | $696.6M | Developed Markets | -0.10% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.68M | $45.8M | $196.04B | Developed Markets | -0.19% | |
| 43 | IDEV iShares Core MSCI International… | 0.02% | 252.42K | $6.9M | $33.08B | Developed Markets | -0.10% | |
| 44 | DFIC Dimensional - International Core Equity… | 0.02% | 118.16K | $3.2M | $15.51B | Developed Markets | -0.03% | |
| 45 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.24M | $56.0M | $315.00B | Developed Markets | -0.04% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.02% | 45.88K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.02% | 112.86K | $3.1M | $18.36B | Developed Markets | -0.16% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 68.76K | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.01% | 306.05K | $8.3M | $61.10B | Developed Markets | +0.14% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.37M | $84.1M | $646.20B | Developed Markets | +0.13% | |
| 51 | JFLI JPMorgan Flexible Income ETF | 0.01% | 166 | $4.5K | $48.8M | Developed Markets | -0.14% | |
| 52 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 101 | $2.6K | $31.1M | Developed Markets | +0.52% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 31 | $813.74 | $16.1M | Developed Markets | +0.41% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 80 | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 55 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 117 | $3.1K | $61.4M | Developed Markets | +0.42% | |
| 57 | VT Vanguard Total World Stock ETF | 0.00% | 190.34K | $4.8M | $97.90B | Developed Markets | +0.44% | |
| 58 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.81K | $158.5K | $3.31B | Developed Markets | +0.33% | |
| 59 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 162 | $4.2K | $90.0M | Developed Markets | +0.44% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 155 | $4.1K | $95.7M | Developed Markets | +0.21% | |
| 61 | ENHI iShares Enhanced International Active… | 0.00% | 32 | $838.22 | $22.2M | Developed Markets | -0.33% | |
| 62 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 158 | $4.1K | $111.4M | Developed Markets | +0.34% |
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.