Welke ETF's bezitten UQA.VI?
UNIQA Insurance Group AG · Financial Services · Insurance - Diversified · AT — 34 ETF's bezitten het, ter waarde van $148.5M over 7.61M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 3.46% | 336.88K | $6.3M | $183.1M | Financials | -0.34% | |
| 2 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.94% | 63.25K | $1.2M | $112.2M | Developed Markets | +0.70% | |
| 3 | GVAL Cambria Global Value ETF | 0.87% | 281.58K | $5.2M | $579.6M | International | +0.40% | |
| 4 | FEP First Trust Europe AlphaDEX Fund | 0.52% | 137.54K | $2.6M | $486.4M | Financials | +0.68% | |
| 5 | ISVL iShares International Developed Small… | 0.32% | 54.84K | $1.0M | $324.6M | Developed Markets | +0.46% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 11.32K | $212.1K | $161.7M | Financials | +1.02% | |
| 7 | DIM WisdomTree International MidCap… | 0.12% | 10.18K | $199.3K | $159.7M | Dividend | +0.40% | |
| 8 | DISV Dimensional - International Small Cap… | 0.09% | 235.78K | $4.4M | $5.06B | Developed Markets | +0.46% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.08% | 224.86K | $4.3M | $5.48B | Developed Markets | +0.84% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 11.79K | $220.0K | $344.2M | Developed Markets | +0.83% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 401.21K | $7.5M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 8.04K | $150.8K | $255.9M | Developed Markets | +0.73% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.06% | 174.30K | $3.3M | $5.75B | Developed Markets | +0.92% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 422.96K | $8.6M | $14.50B | Developed Markets | +0.98% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.05% | 86.98K | $1.6M | $3.05B | Developed Markets | +0.73% | |
| 16 | AVDV Avantis International Small Cap Value… | 0.03% | 349.66K | $6.6M | $19.86B | Developed Markets | +0.74% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 9.28K | $173.8K | $655.6M | Financials | +0.73% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 893 | $16.6K | $72.8M | Financials | +0.38% | |
| 19 | AVSD Avantis Responsible International… | 0.02% | 3.68K | $69.1K | $359.4M | Developed Markets | +0.70% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 84.01K | $1.6M | $9.12B | Developed Markets | +0.72% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.02% | 129.37K | $2.4M | $15.02B | Developed Markets | +0.64% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 266.18K | $5.4M | $39.10B | Developed Markets | +0.70% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 80.17K | $1.5M | $12.34B | International | +0.76% | |
| 24 | DXIV Dimensional - International Vector… | 0.01% | 1.44K | $27.1K | $229.8M | Developed Markets | +0.35% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.01M | $18.8M | $188.12B | Developed Markets | +0.68% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 245.99K | $4.6M | $58.21B | Developed Markets | +0.90% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 131.10K | $2.5M | $32.64B | Developed Markets | +0.73% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.09M | $22.2M | $323.80B | Developed Markets | +0.70% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.63K | $462.5K | $6.80B | International | +0.77% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 56.62K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 31 | AVDE Avantis International Equity ETF | 0.01% | 56.19K | $1.1M | $19.06B | Developed Markets | +0.58% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.62M | $33.1M | $665.70B | Developed Markets | +0.86% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 62 | $1.2K | $30.4M | Developed Markets | +0.63% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 613 | $12.0K | $1.43B | Developed Markets | +0.60% |
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.