Какие ETF владеют UQA.VI?
UNIQA Insurance Group AG · Financial Services · Insurance - Diversified · AT — 34 ETF держат, стоимость $155.2M по 7.52M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 3.66% | 359.69K | $7.6M | $209.4M | Financials | -0.68% | |
| 2 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.93% | 58.85K | $1.2M | $127.9M | Developed Markets | -0.12% | |
| 3 | FEP First Trust Europe AlphaDEX Fund | 0.53% | 139.88K | $2.9M | $543.9M | Financials | -0.15% | |
| 4 | EUSC WisdomTree European Opportunities Fund | 0.33% | 30.85K | $430.7K | $129.0M | Developed Markets | -0.13% | |
| 5 | ISVL iShares International Developed Small… | 0.31% | 52.48K | $1.1M | $337.9M | Developed Markets | +0.50% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 12.04K | $241.3K | $186.6M | Financials | +0.39% | |
| 7 | DIM WisdomTree International MidCap… | 0.11% | 8.78K | $176.0K | $170.5M | Dividend | -0.15% | |
| 8 | DISV Dimensional - International Small Cap… | 0.10% | 262.10K | $5.4M | $5.28B | Developed Markets | +0.38% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.08% | 238.84K | $4.9M | $5.79B | Developed Markets | +0.60% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 12.38K | $247.9K | $364.1M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 405.67K | $8.3M | $13.38B | Developed Markets | +0.38% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 8.01K | $160.6K | $260.4M | Developed Markets | +0.23% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 422.96K | $8.8M | $13.60B | Developed Markets | +0.82% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.06% | 174.30K | $3.6M | $5.96B | Developed Markets | +0.50% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.05% | 84.01K | $1.7M | $3.18B | Developed Markets | +0.35% | |
| 16 | AVDV Avantis International Small Cap Value… | 0.04% | 448.28K | $9.2M | $20.43B | Developed Markets | +0.68% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 893 | $18.2K | $76.1M | Financials | -0.43% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.44K | $152.7K | $678.9M | Financials | 0.00% | |
| 19 | AVSD Avantis Responsible International… | 0.02% | 3.60K | $72.0K | $363.1M | Developed Markets | -0.17% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 80.12K | $1.6M | $9.51B | Developed Markets | -0.50% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.02% | 129.37K | $2.7M | $15.51B | Developed Markets | -0.03% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 264.69K | $5.5M | $38.50B | Developed Markets | -0.45% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 80.17K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 987.77K | $20.3M | $196.04B | Developed Markets | -0.19% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 271.39K | $5.6M | $61.10B | Developed Markets | +0.14% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 131.10K | $2.7M | $33.08B | Developed Markets | -0.10% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.63K | $470.9K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.09M | $22.7M | $315.00B | Developed Markets | -0.04% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 56.62K | $1.2M | $18.36B | Developed Markets | -0.16% | |
| 30 | AVDE Avantis International Equity ETF | 0.01% | 56.19K | $1.2M | $19.25B | Developed Markets | -0.07% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.62M | $33.7M | $646.20B | Developed Markets | +0.13% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 52 | $1.0K | $31.1M | Developed Markets | +0.52% | |
| 33 | DXIV Dimensional - International Vector… | 0.00% | 310 | $6.2K | $223.3M | Developed Markets | +0.10% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 589 | $11.9K | $1.49B | Developed Markets | -0.11% |
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.