どのETFが保有しているか VNA.DE?
Vonovia SE · Real Estate · Real Estate - Services · DE — 96 ETFが保有、評価額 $604.6M にわたる 26.02M 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 | FGM First Trust Germany AlphaDEX Fund | 3.95% | 164.00K | $3.8M | $99.0M | Developed Markets | +0.60% | |
| 2 | ZDEU SPDR Solactive Germany ETF | 2.95% | 12.11K | $582.9K | $29.2M | Developed Markets | +4.18% | |
| 3 | IFGL iShares International Developed Real… | 2.40% | 84.29K | $2.0M | $82.3M | Financials | -0.34% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 1.73% | 803.54K | $18.6M | $1.08B | Real Estate | -0.22% | |
| 5 | SDG iShares MSCI Global Sustainable… | 1.22% | 93.28K | $2.2M | $179.4M | Global | +0.36% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.95% | 51.25K | $1.2M | $127.9M | Developed Markets | -0.12% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.83% | 4.98K | $116.2K | $14.1M | Energy | -0.66% | |
| 8 | FLGR Franklin FTSE Germany ETF | 0.83% | 13.98K | $327.4K | $39.9M | Developed Markets | +0.42% | |
| 9 | EWG iShares MSCI Germany ETF | 0.83% | 630.32K | $14.6M | $1.73B | Developed Markets | +0.59% | |
| 10 | DAX Global X - DAX Germany ETF | 0.82% | 79.97K | $1.9M | $229.0M | Developed Markets | +0.33% | |
| 11 | FEP First Trust Europe AlphaDEX Fund | 0.69% | 162.42K | $3.8M | $543.9M | Financials | -0.15% | |
| 12 | FHK First Trust Hong Kong AlphaDEX Fund | 0.47% | 256.84K | $6.0M | $3.4M | Real Estate | -0.79% | |
| 13 | FCAN First Trust Canada AlphaDEX Fund | 0.47% | 256.84K | $6.0M | $3.1M | Real Estate | -0.17% | |
| 14 | FAUS First Trust Australia AlphaDEX Fund | 0.47% | 256.84K | $6.0M | $2.7M | Real Estate | -0.19% | |
| 15 | FKO First Trust South Korea AlphaDEX Fund | 0.47% | 256.84K | $6.0M | $2.0M | Real Estate | -1.38% | |
| 16 | FDT First Trust Developed Markets ex-US… | 0.45% | 261.55K | $6.1M | $1.33B | Developed Markets | +0.67% | |
| 17 | WWJD Inspire International ETF | 0.45% | 109.51K | $2.5M | $580.1M | Financials | +0.02% | |
| 18 | DWMF WisdomTree International Multifactor… | 0.34% | 4.92K | $127.5K | $34.5M | Developed Markets | -0.39% | |
| 19 | DIVI Franklin International Core Dividend… | 0.29% | 341.55K | $7.9M | $2.77B | Dividend | -0.22% | |
| 20 | FENI Fidelity Enhanced International ETF | 0.27% | 1.36M | $31.5M | $10.96B | Developed Markets | -0.34% | |
| 21 | DTH WisdomTree International High Dividend… | 0.24% | 64.81K | $1.7M | $665.8M | Dividend | -0.58% | |
| 22 | BLES Inspire Global Hope ETF | 0.23% | 16.30K | $376.4K | $168.1M | Developed Markets | +0.04% | |
| 23 | TPIF Timothy Plan International ETF | 0.23% | 25.77K | $601.5K | $246.2M | Developed Markets | +0.05% | |
| 24 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.21% | 54.93K | $1.3M | $598.5M | Developed Markets | -0.36% | |
| 25 | FLEU Franklin FTSE Eurozone ETF | 0.21% | 6.69K | $156.2K | $73.9M | Developed Markets | -0.97% | |
| 26 | EZU iShares MSCI Eurozone ETF | 0.21% | 907.69K | $21.1M | $9.97B | Financials | -0.50% | |
| 27 | PTEU Pacer Trendpilot European Index ETF | 0.21% | 3.39K | $79.0K | $38.1M | Developed Markets | -0.91% | |
| 28 | IQDF Northern Trust International Quality… | 0.21% | 107.91K | $2.5M | $1.19B | Financials | -0.27% | |
| 29 | IQDY Northern Trust International Quality… | 0.21% | 10.30K | $241.1K | $164.2M | Dividend | -0.18% | |
| 30 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.19% | 6.24K | $146.1K | $76.1M | Financials | -0.43% | |
| 31 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.18% | 947.12K | $22.0M | $12.34B | Developed Markets | -0.24% | |
| 32 | DOL WisdomTree True Developed International… | 0.15% | 48.21K | $1.3M | $857.7M | Emerging Markets | -0.27% | |
| 33 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.15% | 61.02K | $1.4M | $967.0M | Developed Markets | -0.14% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.14% | 4.25K | $99.5K | $68.8M | Developed Markets | -0.36% | |
| 35 | EFV iShares MSCI EAFE Value ETF | 0.14% | 1.99M | $46.2M | $32.00B | Developed Markets | -0.56% | |
| 36 | BBEU JPMorgan BetaBuilders Europe ETF | 0.14% | 568.83K | $13.2M | $9.60B | Financials | -0.49% | |
| 37 | IEV iShares Europe ETF | 0.13% | 97.63K | $2.3M | $1.71B | Financials | -0.36% | |
| 38 | PABD iShares Paris-Aligned Climate Optimized… | 0.13% | 18.33K | $428.0K | $341.4M | Clean Energy | -0.53% | |
| 39 | PRAE PlanRock Alternative Growth ETF | 0.13% | 33.08K | $664.8K | $10.7M | Developed Markets | 0.00% | |
| 40 | JPIN JPMorgan Diversified Return… | 0.12% | 19.11K | $447.6K | $379.6M | Developed Markets | -0.33% | |
| 41 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 39.25K | $910.8K | $794.6M | Developed Markets | -0.45% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.11% | 13.32K | $311.8K | $260.5M | Developed Markets | -0.04% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.11% | 5.78K | $135.2K | $121.5M | Financials | -0.93% | |
| 44 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 57.48K | $1.5M | $1.49B | Developed Markets | -0.11% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.11% | 432.74K | $10.0M | $9.51B | Developed Markets | -0.50% | |
| 46 | DWM WisdomTree International Equity Fund | 0.10% | 27.10K | $702.7K | $692.9M | Financials | -0.48% | |
| 47 | NUDM Nuveen ESG International Developed… | 0.09% | 28.69K | $665.5K | $735.2M | Developed Markets | -0.12% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.09% | 258.35K | $6.0M | $6.82B | Developed Markets | -0.32% | |
| 49 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 249.98K | $5.8M | $7.55B | Developed Markets | -0.25% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.08% | 2.62M | $60.8M | $80.26B | Financials | -0.23% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 300.41K | $7.0M | $9.38B | Financials | -0.30% | |
| 52 | CVIE Calvert International Responsible Index… | 0.07% | 15.73K | $365.0K | $488.9M | Developed Markets | +0.27% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.07% | 21.88K | $507.4K | $696.6M | Developed Markets | -0.10% | |
| 54 | AVDE Avantis International Equity ETF | 0.07% | 563.61K | $13.1M | $19.12B | Developed Markets | -0.07% | |
| 55 | DFAI Dimensional - International Core Equity… | 0.06% | 507.63K | $11.8M | $18.36B | Developed Markets | -0.16% | |
| 56 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 5.38M | $124.9M | $196.04B | Developed Markets | -0.19% | |
| 57 | GSID Goldman Sachs MarketBeta International… | 0.06% | 29.94K | $692.6K | $1.11B | Developed Markets | -0.14% | |
| 58 | AVSD Avantis Responsible International… | 0.06% | 9.89K | $230.6K | $363.1M | Developed Markets | -0.17% | |
| 59 | IALT iShares Systematic Alternatives Active… | 0.06% | 140.53K | $3.3M | $5.62B | Developed Markets | +0.48% | |
| 60 | DEW WisdomTree Global High Dividend Fund | 0.06% | 3.13K | $81.1K | $163.8M | Dividend | -1.51% | |
| 61 | DFIC Dimensional - International Core Equity… | 0.06% | 370.33K | $8.6M | $15.51B | Developed Markets | -0.03% | |
| 62 | SCHF Schwab International Equity ETF | 0.05% | 1.64M | $38.0M | $69.84B | Developed Markets | -0.07% | |
| 63 | IDEV iShares Core MSCI International… | 0.05% | 768.73K | $17.8M | $33.08B | Developed Markets | -0.10% | |
| 64 | AVOS Avos Global Equities ETF | 0.05% | 2.76K | $60.0K | $106.0M | Emerging Markets | +0.05% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 6.42K | $150.5K | $320.5M | Developed Markets | -0.06% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 6.82K | $159.2K | $356.3M | Developed Markets | -0.23% | |
| 67 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 239.44K | $5.6M | $12.60B | Financials | +0.08% | |
| 68 | FNDF Schwab Fundamental International Large… | 0.04% | 494.53K | $11.5M | $26.10B | Financials | -0.20% | |
| 69 | ENHI iShares Enhanced International Active… | 0.04% | 414 | $9.7K | $22.2M | Developed Markets | -0.33% | |
| 70 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 11.81K | $273.2K | $648.5M | Developed Markets | +0.10% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.04% | 1.00M | $23.2M | $61.10B | Developed Markets | +0.14% | |
| 72 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 191.58K | $4.4M | $12.65B | Developed Markets | +0.37% | |
| 73 | DFSI Dimensional International… | 0.03% | 13.83K | $320.8K | $1.20B | Developed Markets | -0.17% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.02% | 2.16K | $50.4K | $256.7M | Developed Markets | 0.00% | |
| 75 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 6.60K | $153.1K | $811.7M | Developed Markets | +0.40% | |
| 76 | URTH iShares MSCI World ETF | 0.02% | 64.41K | $1.5M | $8.24B | Developed Markets | +0.46% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.02% | 238.70K | $5.5M | $33.29B | Developed Markets | +0.39% | |
| 78 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 883 | $20.6K | $127.4M | Financials | -0.20% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 95 | $2.2K | $16.1M | Developed Markets | +0.41% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 244 | $5.7K | $41.6M | Developed Markets | +0.30% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 168 | $3.9K | $28.6M | Developed Markets | +0.38% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 356 | $8.3K | $61.4M | Developed Markets | +0.42% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 494 | $11.5K | $90.0M | Developed Markets | +0.44% | |
| 84 | AOA iShares Core 80/20 Aggressive… | 0.01% | 17.71K | $410.7K | $3.31B | Developed Markets | +0.33% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 473 | $11.1K | $95.7M | Developed Markets | +0.21% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 483 | $11.3K | $111.4M | Developed Markets | +0.34% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 15.37K | $356.5K | $3.76B | Developed Markets | +0.24% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 427 | $10.0K | $114.1M | Developed Markets | +0.10% | |
| 89 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 4.25K | $98.5K | $1.18B | Clean Energy | +0.69% | |
| 90 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 239 | $5.6K | $81.0M | Developed Markets | +0.24% | |
| 91 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.01K | $116.3K | $1.81B | Developed Markets | +0.20% | |
| 92 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 266 | $6.2K | $113.9M | Developed Markets | +0.54% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.00% | 124 | $2.9K | $59.8M | Developed Markets | +0.08% | |
| 94 | AOK iShares Core 30/70 Conservative… | 0.00% | 1.68K | $38.8K | $797.4M | Developed Markets | +0.10% | |
| 95 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.74K | $115.4K | $4.3M | — | -0.03% | |
| 96 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.25K | $84.8K | $1.9M | Developed Markets | +0.01% |
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.