Welche ETFs halten XTB.WA?
XTB S.A. · Financial Services · Financial - Capital Markets · PL — 33 ETFs halten es, Wert $221.2M über 5.07M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 2.23% | 408.78K | $19.2M | $862.5M | Emerging Markets | -2.57% | |
| 2 | EYLD Cambria Emerging Shareholder Yield ETF | 2.21% | 424.39K | $20.0M | $899.1M | Dividend | +0.33% | |
| 3 | GVAL Cambria Global Value ETF | 1.21% | 152.87K | $7.2M | $592.8M | International | +0.05% | |
| 4 | DVYE iShares Emerging Markets Dividend ETF | 0.79% | 211.85K | $10.0M | $1.26B | Dividend | +0.26% | |
| 5 | RNEM First Trust Emerging Markets Equity… | 0.23% | 886 | $39.1K | $17.2M | Emerging Markets | -0.29% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.20% | 5.59K | $246.6K | $123.8M | Emerging Markets | +0.81% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 16.29K | $720.1K | $372.4M | Emerging Markets | +0.94% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.13% | 162.34K | $7.6M | $5.79B | Developed Markets | +0.60% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 5.36K | $236.5K | $221.3M | Emerging Markets | +0.57% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 289.45K | $11.5M | $13.60B | Developed Markets | +0.82% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.08% | 2.17K | $65.9K | $81.1M | Emerging Markets | -0.37% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.07% | 9.07K | $426.2K | $642.2M | Emerging Markets | +0.82% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 88.35K | $4.2M | $9.55B | Emerging Markets | +0.76% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 3.06K | $135.1K | $322.2M | Emerging Markets | +0.65% | |
| 15 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 86 | $3.8K | $10.0M | Emerging Markets | +2.07% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 72.99K | $3.4M | $10.02B | Emerging Markets | +0.78% | |
| 17 | VIDI Vident International Equity Strategy ETF | 0.03% | 3.26K | $148.7K | $393.4M | Emerging Markets | +0.23% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.33K | $103.0K | $364.1M | Developed Markets | +0.23% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 2.74K | $121.0K | $452.9M | Emerging Markets | +0.62% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.02% | 17.60K | $534.9K | $2.14B | Emerging Markets | +0.63% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 838.82K | $39.4M | $160.58B | Emerging Markets | +0.70% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 137.82K | $6.5M | $27.99B | Emerging Markets | +0.66% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.47K | $162.5K | $748.0M | Developed Markets | -0.45% | |
| 24 | CORO iShares International Country Rotation… | 0.02% | 39.03K | $1.8M | $8.38B | Emerging Markets | +0.24% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 181.16K | $7.2M | $38.50B | Developed Markets | -0.45% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.36K | $110.9K | $696.6M | Developed Markets | -0.10% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 38.35K | $1.8M | $12.65B | Developed Markets | +0.37% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 741.99K | $29.6M | $315.00B | Developed Markets | -0.04% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 14.34K | $571.9K | $6.50B | Developed Markets | +0.10% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 88.19K | $4.1M | $61.10B | Developed Markets | +0.14% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.10M | $44.0M | $646.20B | Developed Markets | +0.13% | |
| 32 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.14K | $53.0K | $1.76B | Developed Markets | +0.40% | |
| 33 | DEHP Dimensional - Emerging Markets High… | 0.00% | 192 | $8.5K | $452.8M | Emerging Markets | +0.67% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.