どのETFが保有しているか VER.VI?
Verbund AG · Utilities · Renewable Utilities · AT — 97 ETFが保有、評価額 $355.8M にわたる 5.19M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RNRG Global X - Renewable Energy Producers… | 6.31% | 24.19K | $1.7M | $26.4M | Clean Energy | +0.90% | |
| 2 | EWO iShares MSCI Austria ETF | 3.77% | 116.10K | $7.8M | $209.4M | Financials | -0.68% | |
| 3 | FRNW Fidelity Clean Energy ETF | 2.72% | 40.03K | $2.7M | $97.9M | Clean Energy | +0.98% | |
| 4 | PBD Invesco Global Clean Energy ETF | 1.02% | 28.82K | $1.9M | $189.5M | Clean Energy | +1.20% | |
| 5 | ICLN iShares Global Clean Energy ETF | 0.58% | 188.85K | $12.9M | $2.23B | Clean Energy | +0.85% | |
| 6 | GVAL Cambria Global Value ETF | 0.58% | 50.00K | $3.4M | $592.8M | International | +0.05% | |
| 7 | UIVM VictoryShares International Value… | 0.56% | 28.31K | $1.9M | $348.6M | Developed Markets | -0.23% | |
| 8 | WWJD Inspire International ETF | 0.49% | 41.70K | $2.7M | $580.1M | Financials | +0.02% | |
| 9 | SMOG VanEck Low Carbon Energy ETF | 0.43% | 8.50K | $572.7K | $135.3M | Clean Energy | +0.72% | |
| 10 | TPIF Timothy Plan International ETF | 0.26% | 10.34K | $697.2K | $246.2M | Developed Markets | +0.05% | |
| 11 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.26% | 207.47K | $14.2M | $5.55B | Developed Markets | -0.36% | |
| 12 | JXI iShares Global Utilities ETF | 0.26% | 11.63K | $784.6K | $305.3M | Financials | -0.69% | |
| 13 | BLES Inspire Global Hope ETF | 0.25% | 6.20K | $409.0K | $168.1M | Developed Markets | +0.04% | |
| 14 | XEML Xtrackers Europe Market Leaders ETF | 0.24% | 185 | $12.7K | $5.3M | Real Estate | 0.00% | |
| 15 | SDG iShares MSCI Global Sustainable… | 0.22% | 5.91K | $398.6K | $179.4M | Global | +0.36% | |
| 16 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.18% | 3.43K | $230.7K | $127.9M | Developed Markets | -0.12% | |
| 17 | DTH WisdomTree International High Dividend… | 0.16% | 15.37K | $1.1M | $665.8M | Dividend | -0.65% | |
| 18 | DNL WisdomTree Global ex-U.S. Quality… | 0.16% | 10.53K | $749.5K | $502.0M | Emerging Markets | +0.61% | |
| 19 | INTF iShares International Equity Factor ETF | 0.13% | 71.16K | $4.9M | $3.81B | Developed Markets | -0.25% | |
| 20 | PABD iShares Paris-Aligned Climate Optimized… | 0.12% | 5.88K | $397.0K | $341.4M | Clean Energy | -0.53% | |
| 21 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.11% | 37.71K | $2.6M | $2.38B | Dividend | -0.96% | |
| 22 | DOL WisdomTree True Developed International… | 0.10% | 11.60K | $834.2K | $857.7M | Emerging Markets | -0.27% | |
| 23 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 173.24K | $11.9M | $12.34B | Developed Markets | -0.24% | |
| 24 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 3.74K | $252.1K | $364.6M | Developed Markets | +0.23% | |
| 25 | DIHP Dimensional International High… | 0.07% | 65.22K | $4.5M | $6.65B | Developed Markets | -0.32% | |
| 26 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 2.92K | $196.8K | $298.9M | Clean Energy | +0.03% | |
| 27 | NUDM Nuveen ESG International Developed… | 0.06% | 6.53K | $447.4K | $735.2M | Developed Markets | -0.12% | |
| 28 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.06% | 5.19K | $355.5K | $598.5M | Developed Markets | -0.36% | |
| 29 | EZU iShares MSCI Eurozone ETF | 0.06% | 85.78K | $5.9M | $9.97B | Financials | -0.50% | |
| 30 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 9.65K | $660.9K | $1.18B | Clean Energy | +0.69% | |
| 31 | FLEU Franklin FTSE Eurozone ETF | 0.06% | 610 | $41.2K | $73.9M | Developed Markets | -0.97% | |
| 32 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 459 | $31.4K | $56.7M | Developed Markets | -0.30% | |
| 33 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 307 | $20.7K | $38.1M | Developed Markets | -0.91% | |
| 34 | IMFL Invesco International Developed Dynamic… | 0.05% | 8.58K | $587.9K | $1.09B | Developed Markets | -0.26% | |
| 35 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.05% | 25.11K | $1.7M | $3.41B | Global | +0.04% | |
| 36 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 544 | $37.3K | $76.1M | Financials | -0.58% | |
| 37 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 101.75K | $7.0M | $14.41B | Financials | -0.23% | |
| 38 | EFV iShares MSCI EAFE Value ETF | 0.04% | 202.80K | $13.9M | $32.00B | Developed Markets | -0.56% | |
| 39 | DWM WisdomTree International Equity Fund | 0.04% | 3.78K | $271.5K | $692.9M | Financials | -0.48% | |
| 40 | IEV iShares Europe ETF | 0.04% | 9.74K | $667.1K | $1.71B | Financials | -0.36% | |
| 41 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 7.17K | $507.9K | $1.49B | Developed Markets | -0.11% | |
| 42 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 369 | $25.3K | $68.8M | Developed Markets | -0.36% | |
| 43 | GRID First Trust NASDAQ Clean Edge Smart… | 0.04% | 61.87K | $4.2M | $11.82B | Industrials | +0.49% | |
| 44 | DFSI Dimensional International… | 0.03% | 5.91K | $404.5K | $1.20B | Developed Markets | -0.17% | |
| 45 | PRAE PlanRock Alternative Growth ETF | 0.03% | 3.02K | $177.7K | $10.7M | Developed Markets | 0.00% | |
| 46 | BBEU JPMorgan BetaBuilders Europe ETF | 0.03% | 44.31K | $3.0M | $9.60B | Financials | -0.49% | |
| 47 | AVDE Avantis International Equity ETF | 0.03% | 88.62K | $6.1M | $19.12B | Developed Markets | -0.07% | |
| 48 | DEW WisdomTree Global High Dividend Fund | 0.03% | 617 | $44.4K | $163.8M | Dividend | -1.51% | |
| 49 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 3.60K | $247.0K | $794.6M | Developed Markets | -0.45% | |
| 50 | FLEE Franklin FTSE Europe ETF | 0.03% | 540 | $37.0K | $121.5M | Financials | -0.93% | |
| 51 | CEFA Global X - S&P Catholic Values… | 0.03% | 260 | $17.8K | $59.3M | Financials | -0.13% | |
| 52 | IQSI NYLI Candriam International Equity ETF | 0.03% | 1.19K | $81.6K | $260.5M | Developed Markets | -0.04% | |
| 53 | IEUR iShares Core MSCI Europe ETF | 0.03% | 39.97K | $2.7M | $9.51B | Developed Markets | -0.50% | |
| 54 | VGK Vanguard FTSE Europe ETF | 0.03% | 158.34K | $10.9M | $38.50B | Developed Markets | -0.45% | |
| 55 | QLVD Northern Trust Developed Markets ex-US… | 0.03% | 217 | $14.9K | $54.2M | Financials | -0.82% | |
| 56 | DFIC Dimensional - International Core Equity… | 0.03% | 57.40K | $3.9M | $15.51B | Developed Markets | -0.03% | |
| 57 | VYMI Vanguard International High Dividend… | 0.02% | 77.38K | $5.3M | $21.90B | Financials | -0.49% | |
| 58 | DFIV Dimensional - International Value ETF | 0.02% | 76.69K | $5.3M | $22.13B | Developed Markets | -0.36% | |
| 59 | PTIN Pacer Trendpilot International ETF | 0.02% | 630 | $42.5K | $185.0M | Developed Markets | -0.15% | |
| 60 | ENHI iShares Enhanced International Active… | 0.02% | 75 | $5.1K | $22.2M | Developed Markets | -0.33% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 6.62K | $454.1K | $1.89B | Developed Markets | 0.00% | |
| 62 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 648 | $43.6K | $118.2M | Developed Markets | -0.43% | |
| 63 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 22.31K | $1.5M | $7.55B | Developed Markets | -0.25% | |
| 64 | BBIN JPMorgan BetaBuilders International… | 0.02% | 20.12K | $1.4M | $6.82B | Developed Markets | -0.32% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.02% | 234.12K | $16.0M | $80.26B | Financials | -0.23% | |
| 66 | GLOF iShares Global Equity Factor ETF | 0.02% | 630 | $42.5K | $214.2M | Developed Markets | +0.11% | |
| 67 | DIVI Franklin International Core Dividend… | 0.02% | 8.07K | $553.0K | $2.77B | Dividend | -0.22% | |
| 68 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 27.28K | $1.9M | $9.38B | Financials | -0.30% | |
| 69 | CVIE Calvert International Responsible Index… | 0.02% | 1.41K | $96.4K | $488.9M | Developed Markets | +0.27% | |
| 70 | GSID Goldman Sachs MarketBeta International… | 0.02% | 3.12K | $212.1K | $1.11B | Developed Markets | -0.14% | |
| 71 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 34.46K | $2.4M | $12.65B | Developed Markets | +0.37% | |
| 72 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 501.31K | $34.3M | $196.04B | Developed Markets | -0.18% | |
| 73 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.57K | $107.9K | $654.4M | Developed Markets | -0.14% | |
| 74 | IDEV iShares Core MSCI International… | 0.02% | 78.76K | $5.4M | $33.08B | Developed Markets | -0.10% | |
| 75 | DFAI Dimensional - International Core Equity… | 0.02% | 42.36K | $2.9M | $18.36B | Developed Markets | -0.16% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 649.88K | $44.6M | $315.00B | Developed Markets | -0.04% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 637 | $43.0K | $356.3M | Developed Markets | -0.23% | |
| 78 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 22.36K | $1.5M | $12.60B | Financials | +0.08% | |
| 79 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.12K | $76.2K | $648.5M | Developed Markets | +0.10% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 154.17K | $10.6M | $95.90B | Developed Markets | +0.06% | |
| 81 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 488 | $33.4K | $320.5M | Developed Markets | -0.06% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.01% | 964.75K | $66.2M | $646.20B | Developed Markets | +0.13% | |
| 83 | AVSD Avantis Responsible International… | 0.01% | 547 | $36.8K | $363.1M | Developed Markets | -0.17% | |
| 84 | IXUS iShares Core MSCI Total International… | 0.01% | 72.01K | $4.9M | $61.10B | Developed Markets | +0.14% | |
| 85 | TOK iShares MSCI Kokusai ETF | 0.01% | 199 | $13.4K | $256.7M | Developed Markets | 0.00% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.00% | 23.17K | $1.6M | $33.29B | Developed Markets | +0.39% | |
| 87 | TLTD Northern Trust Morningstar Developed… | 0.00% | 495 | $33.9K | $696.6M | Developed Markets | -0.10% | |
| 88 | URTH iShares MSCI World ETF | 0.00% | 5.64K | $386.1K | $8.24B | Developed Markets | +0.46% | |
| 89 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 515 | $35.3K | $811.7M | Developed Markets | +0.40% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 25 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $654.22 | $16.1M | Developed Markets | +0.18% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 36 | $2.5K | $61.4M | Developed Markets | +0.42% | |
| 94 | VT Vanguard Total World Stock ETF | 0.00% | 55.20K | $3.8M | $97.90B | Developed Markets | +0.44% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 51 | $3.4K | $90.0M | Developed Markets | +0.44% | |
| 96 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.81K | $124.2K | $3.31B | Developed Markets | +0.33% | |
| 97 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 48 | $3.3K | $95.7M | Developed Markets | +0.21% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.