Welche ETFs halten UNI.MC?
Unicaja Banco, S.A. · Financial Services · Banks - Regional · ES — 55 ETFs halten es, Wert $356.8M über 94.24M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XIDV Franklin International Dividend Booster… | 1.37% | 169.01K | $607.0K | $44.4M | Dividend | -0.06% | |
| 2 | FGD First Trust Dow Jones Global Select… | 1.32% | 5.66M | $20.4M | $1.54B | Dividend | -0.03% | |
| 3 | IDV iShares International Select Dividend… | 0.58% | 12.94M | $46.6M | $8.13B | Dividend | 0.00% | |
| 4 | UIVM VictoryShares International Value… | 0.56% | 509.98K | $1.8M | $329.2M | Developed Markets | +0.35% | |
| 5 | DIM WisdomTree International MidCap… | 0.47% | 197.37K | $754.5K | $159.7M | Dividend | +0.40% | |
| 6 | FDEV Fidelity International Multifactor ETF | 0.31% | 232.80K | $837.6K | $276.2M | Financials | +0.61% | |
| 7 | DISV Dimensional - International Small Cap… | 0.29% | 4.01M | $14.4M | $5.06B | Developed Markets | +0.46% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.26% | 117.14K | $421.4K | $161.7M | Financials | +1.02% | |
| 9 | PBEU Portfolio Building Block European Banks… | 0.20% | 227.94K | $820.1K | $427.2M | Financials | -0.11% | |
| 10 | QINT American Century Quality Diversified… | 0.12% | 244.82K | $886.1K | $757.6M | Financials | +0.51% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.12% | 6.30M | $22.8M | $19.86B | Developed Markets | +0.74% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.11% | 1.81M | $6.5M | $5.75B | Developed Markets | +0.92% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 4.25M | $17.4M | $14.50B | Developed Markets | +0.98% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 3.84M | $13.8M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 76.89K | $276.8K | $255.9M | Developed Markets | +0.73% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.09% | 82.26K | $297.7K | $352.4M | Developed Markets | +0.93% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.07% | 135.16K | $486.3K | $652.4M | Developed Markets | +1.07% | |
| 18 | DXIV Dimensional - International Vector… | 0.06% | 37.51K | $134.9K | $229.8M | Developed Markets | +0.35% | |
| 19 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 10.24K | $36.8K | $67.5M | Developed Markets | +0.36% | |
| 20 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 5.27K | $18.9K | $35.0M | Developed Markets | +0.05% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 9.62K | $34.6K | $72.8M | Financials | +0.38% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.04% | 378.23K | $1.4M | $3.05B | Developed Markets | +0.73% | |
| 23 | DFSI Dimensional International… | 0.04% | 132.61K | $477.1K | $1.15B | Developed Markets | +0.83% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.04% | 1.62M | $5.8M | $15.02B | Developed Markets | +0.64% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 71.00K | $255.5K | $655.6M | Financials | +0.73% | |
| 26 | IALT iShares Systematic Alternatives Active… | 0.04% | 739.14K | $2.7M | $7.56B | Active | +0.60% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.03% | 750.21K | $2.7M | $9.12B | Developed Markets | +0.72% | |
| 28 | FLEE Franklin FTSE Europe ETF | 0.03% | 7.74K | $27.8K | $96.4M | Financials | +0.35% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.03% | 2.70M | $11.1M | $39.10B | Developed Markets | +0.70% | |
| 30 | AVDE Avantis International Equity ETF | 0.03% | 1.38M | $5.0M | $19.06B | Developed Markets | +0.58% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 3.93K | $14.1K | $54.0M | Developed Markets | +0.33% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 805.09K | $2.9M | $12.34B | International | +0.76% | |
| 33 | ENHI iShares Enhanced International Active… | 0.02% | 1.26K | $4.5K | $21.2M | Developed Markets | +0.70% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.02% | 39.73K | $142.7K | $654.2M | Developed Markets | +0.55% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.02% | 928.77K | $3.3M | $17.78B | Developed Markets | +0.66% | |
| 36 | INTF iShares International Equity Factor ETF | 0.02% | 187.07K | $673.0K | $3.65B | Developed Markets | +0.49% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 9.33M | $33.6M | $188.12B | Developed Markets | +0.68% | |
| 38 | IDEV iShares Core MSCI International… | 0.02% | 1.56M | $5.6M | $32.64B | Developed Markets | +0.73% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 54.22K | $207.3K | $1.43B | Developed Markets | +0.60% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 235.43K | $963.6K | $6.80B | International | +0.77% | |
| 41 | SCHF Schwab International Equity ETF | 0.01% | 2.57M | $9.3M | $67.01B | Developed Markets | +0.66% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.97M | $44.9M | $323.80B | Developed Markets | +0.70% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 1.82M | $6.5M | $58.21B | Developed Markets | +0.90% | |
| 44 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.40K | $5.1K | $47.6M | Financials | +0.21% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 16.26M | $66.6M | $665.70B | Developed Markets | +0.86% | |
| 46 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 195 | $702.57 | $16.6M | Developed Markets | +0.59% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 361 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 563 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 49 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 800 | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.07K | $3.8K | $97.7M | Developed Markets | +0.76% | |
| 51 | AOA iShares Core 80/20 Aggressive… | 0.00% | 35.11K | $126.4K | $3.34B | — | +0.54% | |
| 52 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.05K | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 53 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 291 | $1.0K | $30.4M | Developed Markets | +0.63% | |
| 54 | VT Vanguard Total World Stock ETF | 0.00% | 781.29K | $3.2M | $101.70B | Developed Markets | +0.69% | |
| 55 | AVNC Avantis All International Core Equity… | 0.00% | 280 | $1.0K | $97.2M | Developed Markets | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.