Quels ETF détiennent XPS.L?
XPS PENSIONS GROUP PLC — 12 ETF le détiennent, valeur $10.4M sur 2.44M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.17% | 72.80K | $293.0K | $167.1M | Dividend | +0.15% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.17% | 16.45K | $71.4K | $44.1M | Financials | +0.19% | |
| 3 | DLS WisdomTree International SmallCap… | 0.08% | 204.58K | $823.5K | $1.09B | Dividend | +0.22% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.07% | 79.22K | $318.9K | $430.9M | Developed Markets | -0.06% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.06% | 96.33K | $415.0K | $688.3M | Developed Markets | +0.29% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 20.91K | $90.8K | $186.6M | Financials | +0.29% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 424.28K | $1.8M | $5.96B | Developed Markets | +0.32% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 13.13K | $57.0K | $260.4M | Developed Markets | +0.11% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 664.73K | $2.9M | $13.38B | Developed Markets | +0.20% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 368 | $1.6K | $31.1M | Developed Markets | +0.42% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.00% | 59.64K | $256.9K | $9.51B | Developed Markets | -0.64% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 789.75K | $3.4M | $196.04B | Developed Markets | -0.34% |
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.