Quels ETF détiennent VBK.DE?
Verbio SE — 24 ETF le détiennent, valeur $32.5M sur 906.60K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | RNRG Global X - Renewable Energy Producers… | 1.75% | 12.01K | $460.9K | $26.4M | Clean Energy | +0.17% | |
| 2 | FRNW Fidelity Clean Energy ETF | 1.12% | 28.74K | $1.1M | $97.9M | Clean Energy | +0.58% | |
| 3 | WDNA WisdomTree BioRevolution Fund | 1.10% | 520 | $25.3K | $3.1M | Healthcare | -0.21% | |
| 4 | PBD Invesco Global Clean Energy ETF | 0.86% | 42.63K | $1.6M | $189.5M | Clean Energy | +1.15% | |
| 5 | ICLN iShares Global Clean Energy ETF | 0.35% | 212.06K | $7.8M | $2.23B | Clean Energy | +0.96% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.16% | 590 | $22.6K | $14.1M | Developed Markets | +0.31% | |
| 7 | ERTH Invesco MSCI Sustainable Future ETF | 0.11% | 4.06K | $155.8K | $136.0M | Global | +0.72% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 2.35K | $90.7K | $186.6M | Financials | +0.63% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.45K | $56.0K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 73.36K | $2.7M | $13.38B | Developed Markets | +0.41% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.40K | $53.5K | $355.8M | Developed Markets | +0.32% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 66.29K | $2.2M | $13.60B | Developed Markets | +0.65% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 237 | $9.1K | $76.1M | Financials | -0.47% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 618 | $23.9K | $223.3M | Developed Markets | +0.11% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.01% | 17.10K | $626.3K | $5.96B | Developed Markets | +0.41% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.35K | $49.6K | $678.9M | Financials | -0.08% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 14.97K | $548.3K | $9.51B | Developed Markets | -0.57% | |
| 18 | DFSI Dimensional International… | 0.00% | 1.36K | $49.8K | $1.20B | Developed Markets | -0.34% | |
| 19 | IDEV iShares Core MSCI International… | 0.00% | 33.67K | $1.2M | $33.08B | Developed Markets | -0.13% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.00% | 41.35K | $1.4M | $38.50B | Developed Markets | -0.45% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 172.50K | $6.3M | $196.04B | Developed Markets | -0.23% | |
| 22 | AVSD Avantis Responsible International… | 0.00% | 304 | $11.6K | $363.1M | Developed Markets | -0.26% | |
| 23 | DISV Dimensional - International Small Cap… | 0.00% | 3.52K | $129.0K | $5.28B | Developed Markets | +0.27% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 174.15K | $5.8M | $315.00B | Developed Markets | -0.09% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.