Welke ETF's bezitten XPS.L?
XPS PENSIONS GROUP PLC — 12 ETF's bezitten het, ter waarde van $10.4M over 2.44M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.17% | 72.80K | $293.0K | $167.1M | Dividend | +0.08% | |
| 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 | +0.30% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.07% | 79.22K | $318.9K | $430.9M | Developed Markets | +0.01% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.06% | 96.33K | $415.0K | $688.3M | Developed Markets | +0.39% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 20.91K | $90.8K | $186.6M | Financials | +0.63% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 424.28K | $1.8M | $5.96B | Developed Markets | +0.41% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 13.13K | $57.0K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 664.73K | $2.9M | $13.38B | Developed Markets | +0.41% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 368 | $1.6K | $31.1M | Developed Markets | +0.57% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.00% | 59.64K | $256.9K | $9.51B | Developed Markets | -0.57% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 789.75K | $3.4M | $196.04B | Developed Markets | -0.23% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.