Какие ETF владеют WAF.DE?
Siltronic AG — 27 ETF держат, стоимость $54.2M по 578.52K 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 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.74% | 495 | $115.7K | $12.9M | Developed Markets | +0.28% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 4.04K | $382.7K | $364.6M | Developed Markets | +0.29% | |
| 3 | DISV Dimensional - International Small Cap… | 0.10% | 54.57K | $5.2M | $5.28B | Developed Markets | +0.27% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 1.86K | $177.3K | $186.6M | Financials | +0.29% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.08% | 25.68K | $2.5M | $3.18B | Developed Markets | +0.26% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.05% | 30.53K | $2.9M | $5.96B | Developed Markets | +0.32% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.14K | $109.2K | $260.4M | Developed Markets | +0.11% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 57.96K | $5.5M | $13.38B | Developed Markets | +0.20% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.39K | $132.0K | $355.8M | Developed Markets | +0.36% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.04% | 21.78K | $2.1M | $5.79B | Developed Markets | +0.44% | |
| 11 | DXIV Dimensional - International Vector… | 0.03% | 684 | $65.3K | $223.3M | Developed Markets | -0.05% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 40.20K | $3.6M | $13.60B | Developed Markets | +0.63% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 163 | $16.0K | $76.1M | Financials | -0.40% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 688 | $65.2K | $363.1M | Developed Markets | -0.26% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.12K | $107.4K | $696.6M | Developed Markets | -0.20% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 11.03K | $1.1M | $9.51B | Developed Markets | -0.64% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 733 | $70.1K | $678.9M | Financials | -0.05% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 15.79K | $1.5M | $15.51B | Developed Markets | -0.19% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 12.65K | $1.2M | $12.65B | Developed Markets | +0.10% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 29 | $2.8K | $31.1M | Developed Markets | +0.42% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 27.87K | $2.7M | $33.08B | Developed Markets | -0.24% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 12.64K | $1.2M | $18.36B | Developed Markets | -0.29% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 12.78K | $1.2M | $19.12B | Developed Markets | -0.22% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 115.09K | $11.0M | $196.04B | Developed Markets | -0.34% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 24.43K | $2.2M | $38.50B | Developed Markets | -0.53% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 101.17K | $8.9M | $315.00B | Developed Markets | -0.27% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.00K | $177.1K | $6.50B | Developed Markets | -0.17% |
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.