どのETFが保有しているか ZURN.SW?
Zurich Insurance Group AG · Financial Services · Insurance - Diversified · CH — 151 ETFが保有、評価額 $8.01B にわたる 10.69M 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 | EWL iShares MSCI Switzerland ETF | 4.27% | 142.13K | $105.3M | $2.45B | Developed Markets | -0.79% | |
| 2 | FLSW Franklin FTSE Switzerland ETF | 3.60% | 4.14K | $3.0M | $84.5M | Financials | -1.22% | |
| 3 | EUFN iShares MSCI Europe Financials ETF | 2.95% | 169.96K | $126.0M | $4.29B | Financials | -0.02% | |
| 4 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 2.54% | 81.83K | $60.7M | $2.38B | Dividend | -0.64% | |
| 5 | DWX State Street SPDR S&P International… | 2.19% | 15.74K | $11.6M | $534.6M | Dividend | -0.26% | |
| 6 | FDD First Trust STOXX European Select… | 2.17% | 27.26K | $20.2M | $936.0M | Financials | -0.24% | |
| 7 | FICS First Trust International Developed… | 1.99% | 5.69K | $4.1M | $213.1M | Financials | -0.35% | |
| 8 | IDV iShares International Select Dividend… | 1.93% | 226.25K | $167.7M | $8.70B | Dividend | -0.53% | |
| 9 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.89% | 1.52K | $1.1M | $58.6M | Financials | +0.17% | |
| 10 | IQLT iShares MSCI Intl Quality Factor ETF | 1.71% | 331.93K | $246.0M | $14.41B | Financials | -0.53% | |
| 11 | SCHY Schwab International Dividend Equity ETF | 1.50% | 52.92K | $39.4M | $2.62B | Dividend | -0.56% | |
| 12 | AVIV Avantis International Large Cap Value… | 1.45% | 41.03K | $30.5M | $2.09B | Developed Markets | -0.38% | |
| 13 | IDHQ Invesco S&P International Developed… | 1.42% | 19.96K | $14.8M | $1.04B | Developed Markets | -0.71% | |
| 14 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.30% | 97.39K | $72.2M | $5.55B | Developed Markets | -0.62% | |
| 15 | AIVI WisdomTree International AI Enhanced… | 1.28% | 1.13K | $811.0K | $63.1M | Artificial Intelligence | -0.36% | |
| 16 | FID First Trust S&P International Dividend… | 1.25% | 2.92K | $2.1M | $172.9M | Dividend | +0.14% | |
| 17 | DWMF WisdomTree International Multifactor… | 1.24% | 643 | $462.3K | $34.5M | Developed Markets | -0.36% | |
| 18 | VDI Virtus International Dividend ETF | 1.17% | 266 | $194.2K | $16.8M | Financials | 0.00% | |
| 19 | FEDM Northern Trust ESG & Climate Developed… | 1.10% | 1.27K | $929.9K | $83.7M | Clean Energy | -0.38% | |
| 20 | HDMV First Trust Horizon Managed Volatility… | 1.07% | 253 | $184.1K | $17.6M | Developed Markets | -1.07% | |
| 21 | PQNT Pictet AI Enhanced International Equity… | 1.01% | 162 | $118.6K | $11.4M | Artificial Intelligence | -0.44% | |
| 22 | CGDG Capital Group Dividend Growers ETF | 0.99% | 76.73K | $56.4M | $5.71B | Dividend | -0.21% | |
| 23 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.99% | 12.91K | $9.6M | $967.0M | Developed Markets | -0.29% | |
| 24 | QLVD Northern Trust Developed Markets ex-US… | 0.99% | 744 | $544.3K | $54.2M | Financials | -0.25% | |
| 25 | QEFA State Street SPDR MSCI EAFE… | 0.99% | 14.39K | $10.6M | $1.08B | Developed Markets | -0.34% | |
| 26 | LVHI Franklin International Low Volatility… | 0.98% | 76.84K | $56.9M | $5.80B | Dividend | -0.32% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.97% | 418.12K | $309.9M | $32.00B | Developed Markets | -0.44% | |
| 28 | WDIV State Street SPDR S&P Global Dividend… | 0.95% | 3.73K | $2.7M | $291.2M | Dividend | -0.13% | |
| 29 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.94% | 884 | $646.8K | $68.8M | Developed Markets | -0.56% | |
| 30 | DFIV Dimensional - International Value ETF | 0.92% | 274.94K | $203.8M | $22.13B | Developed Markets | -0.31% | |
| 31 | NUDM Nuveen ESG International Developed… | 0.90% | 8.88K | $6.6M | $735.2M | Developed Markets | -0.51% | |
| 32 | FGD First Trust Dow Jones Global Select… | 0.89% | 19.55K | $14.5M | $1.64B | Dividend | -0.25% | |
| 33 | DIVI Franklin International Core Dividend… | 0.86% | 32.29K | $23.9M | $2.77B | Dividend | -0.51% | |
| 34 | FSZ First Trust Switzerland AlphaDEX Fund | 0.82% | 397 | $288.9K | $37.4M | Developed Markets | -0.39% | |
| 35 | DTH WisdomTree International High Dividend… | 0.80% | 7.64K | $5.5M | $665.8M | Dividend | -0.68% | |
| 36 | PRAE PlanRock Alternative Growth ETF | 0.79% | 6.84K | $4.2M | $10.7M | Developed Markets | +0.17% | |
| 37 | IEV iShares Europe ETF | 0.78% | 17.91K | $13.3M | $1.71B | Financials | -0.56% | |
| 38 | BBEU JPMorgan BetaBuilders Europe ETF | 0.78% | 99.98K | $74.3M | $9.60B | Financials | -0.57% | |
| 39 | IQSI NYLI Candriam International Equity ETF | 0.77% | 2.88K | $2.1M | $260.5M | Developed Markets | -0.48% | |
| 40 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.75% | 8.07K | $6.0M | $794.6M | Developed Markets | -0.39% | |
| 41 | FIDI Fidelity International High Dividend ETF | 0.75% | 3.98K | $2.9M | $361.7M | Dividend | -0.43% | |
| 42 | FLEE Franklin FTSE Europe ETF | 0.72% | 1.19K | $867.0K | $121.5M | Financials | -0.40% | |
| 43 | IXG iShares Global Financials ETF | 0.71% | 6.68K | $5.0M | $701.8M | Financials | -0.07% | |
| 44 | VGK Vanguard FTSE Europe ETF | 0.70% | 357.17K | $272.1M | $38.50B | Developed Markets | -0.53% | |
| 45 | JIVE JPMorgan International Value ETF | 0.70% | 36.21K | $26.9M | $3.85B | Financials | -0.23% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.68% | 86.50K | $64.1M | $9.51B | Developed Markets | -0.34% | |
| 47 | SPEU State Street SPDR Portfolio Europe ETF | 0.67% | 6.73K | $5.0M | $748.0M | Developed Markets | -0.45% | |
| 48 | GIEQ Goldman Sachs Data Enhanced… | 0.65% | 95 | $69.5K | $15.1M | Developed Markets | -0.20% | |
| 49 | IFLR Innovator International Developed… | 0.65% | 864 | $632.1K | $98.1M | Developed Markets | -0.37% | |
| 50 | IBFR Innovator International Developed… | 0.64% | 135 | $98.8K | $15.4M | Buffer | -0.25% | |
| 51 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.63% | 103.94K | $77.0M | $12.34B | Developed Markets | -0.48% | |
| 52 | XIDV Franklin International Dividend Booster… | 0.61% | 400 | $292.7K | $47.6M | Dividend | -0.72% | |
| 53 | DOL WisdomTree True Developed International… | 0.61% | 6.93K | $5.0M | $857.7M | Emerging Markets | -0.45% | |
| 54 | VYMI Vanguard International High Dividend… | 0.59% | 171.15K | $130.4M | $21.90B | Financials | -0.29% | |
| 55 | PABD iShares Paris-Aligned Climate Optimized… | 0.57% | 2.62K | $1.9M | $341.4M | Clean Energy | -0.01% | |
| 56 | CEFA Global X - S&P Catholic Values… | 0.57% | 458 | $335.1K | $59.3M | Financials | -0.50% | |
| 57 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.53% | 3.70K | $2.7M | $516.5M | Developed Markets | -0.42% | |
| 58 | IDLV Invesco S&P International Developed Low… | 0.51% | 2.42K | $1.8M | $348.4M | Developed Markets | -0.40% | |
| 59 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.50% | 987 | $722.3K | $167.3M | Financials | -0.35% | |
| 60 | BBIN JPMorgan BetaBuilders International… | 0.49% | 45.41K | $33.7M | $6.82B | Developed Markets | -0.38% | |
| 61 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.49% | 50.42K | $37.4M | $7.55B | Developed Markets | -0.21% | |
| 62 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.49% | 62.09K | $46.1M | $9.38B | Financials | -0.14% | |
| 63 | EFA iShares MSCI EAFE ETF | 0.49% | 529.23K | $392.2M | $80.26B | Financials | -0.50% | |
| 64 | DWM WisdomTree International Equity Fund | 0.49% | 4.55K | $3.3M | $692.9M | Financials | -0.57% | |
| 65 | GSID Goldman Sachs MarketBeta International… | 0.48% | 7.14K | $5.2M | $1.11B | Developed Markets | -0.42% | |
| 66 | ENHI iShares Enhanced International Active… | 0.47% | 143 | $104.7K | $22.2M | Developed Markets | +0.80% | |
| 67 | PTIN Pacer Trendpilot International ETF | 0.46% | 1.16K | $846.8K | $185.0M | Developed Markets | -0.72% | |
| 68 | VIDI Vident International Equity Strategy ETF | 0.45% | 2.79K | $2.0M | $393.4M | Emerging Markets | -0.54% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.44% | 863 | $620.5K | $163.8M | Dividend | -0.05% | |
| 70 | DDWM WisdomTree Dynamic International Equity… | 0.44% | 8.51K | $6.0M | $1.49B | Developed Markets | -0.34% | |
| 71 | AVSD Avantis Responsible International… | 0.43% | 2.19K | $1.6M | $363.1M | Developed Markets | -0.39% | |
| 72 | HFXI NYLI FTSE International Equity Currency… | 0.42% | 12.42K | $9.2M | $1.89B | Developed Markets | -0.49% | |
| 73 | AVDE Avantis International Equity ETF | 0.42% | 108.21K | $80.4M | $19.12B | Developed Markets | -0.39% | |
| 74 | IEFA iShares Core MSCI EAFE ETF | 0.42% | 1.10M | $816.3M | $196.04B | Developed Markets | -0.44% | |
| 75 | INTF iShares International Equity Factor ETF | 0.41% | 21.30K | $15.8M | $3.81B | Developed Markets | -0.41% | |
| 76 | QUIZ Zacks Quality International ETF | 0.40% | 513 | $374.5K | $86.2M | Developed Markets | -0.46% | |
| 77 | DFSI Dimensional International… | 0.38% | 6.22K | $4.6M | $1.20B | Developed Markets | -0.47% | |
| 78 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.37% | 3.31K | $2.5M | $654.4M | Developed Markets | -0.30% | |
| 79 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.37% | 14.27K | $10.5M | $2.89B | Emerging Markets | -0.38% | |
| 80 | SCHF Schwab International Equity ETF | 0.36% | 342.42K | $254.5M | $69.84B | Developed Markets | -0.52% | |
| 81 | IDEV iShares Core MSCI International… | 0.36% | 162.08K | $120.1M | $33.08B | Developed Markets | -0.52% | |
| 82 | CORO iShares International Country Rotation… | 0.35% | 40.14K | $29.7M | $8.38B | Emerging Markets | -0.48% | |
| 83 | VEA Vanguard FTSE Developed Markets ETF | 0.35% | 1.47M | $1.12B | $315.00B | Developed Markets | -0.46% | |
| 84 | VSGX Vanguard ESG International Stock ETF | 0.35% | 30.15K | $23.0M | $6.50B | Developed Markets | -0.25% | |
| 85 | TACN T. Rowe Price Active Core International… | 0.34% | 117 | $85.1K | $25.1M | Financials | +0.61% | |
| 86 | DFAI Dimensional - International Core Equity… | 0.33% | 82.27K | $61.0M | $18.36B | Developed Markets | -0.39% | |
| 87 | SPDW State Street SPDR Portfolio Developed… | 0.32% | 184.39K | $135.9M | $42.23B | Developed Markets | -0.42% | |
| 88 | RODM Hartford Multifactor Developed Markets… | 0.31% | 7.09K | $5.2M | $1.66B | Financials | -0.42% | |
| 89 | QWLD State Street SPDR MSCI World… | 0.31% | 761 | $556.9K | $179.0M | Developed Markets | -0.31% | |
| 90 | CVIE Calvert International Responsible Index… | 0.31% | 2.09K | $1.6M | $488.9M | Developed Markets | -0.56% | |
| 91 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.29% | 1.41K | $1.0M | $356.3M | Developed Markets | -0.26% | |
| 92 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.29% | 49.45K | $36.6M | $12.60B | Financials | -0.41% | |
| 93 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.29% | 11.86K | $8.8M | $3.04B | Developed Markets | -0.45% | |
| 94 | FNDF Schwab Fundamental International Large… | 0.29% | 101.52K | $75.5M | $26.10B | Financials | -0.52% | |
| 95 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.28% | 1.25K | $914.5K | $320.5M | Developed Markets | +0.11% | |
| 96 | VEU Vanguard FTSE All-World ex-US ETF | 0.28% | 355.25K | $270.6M | $95.90B | Developed Markets | -0.37% | |
| 97 | GXUS Goldman Sachs MarketBeta Total… | 0.27% | 2.40K | $1.8M | $648.5M | Developed Markets | -0.37% | |
| 98 | JIRE JPMorgan International Research… | 0.26% | 39.76K | $29.5M | $11.36B | Developed Markets | -0.47% | |
| 99 | HOLA JPMorgan International Hedged Equity… | 0.26% | 993 | $726.0K | $282.1M | Developed Markets | -0.26% | |
| 100 | VXUS Vanguard Total International Stock ETF | 0.26% | 2.20M | $1.68B | $646.20B | Developed Markets | -0.34% | |
| 101 | GSIE Goldman Sachs ActiveBeta International… | 0.25% | 21.12K | $15.5M | $6.14B | Developed Markets | -0.47% | |
| 102 | IXUS iShares Core MSCI Total International… | 0.25% | 207.54K | $153.8M | $61.10B | Developed Markets | -0.40% | |
| 103 | CGIC Capital Group International Core Equity… | 0.24% | 8.16K | $6.0M | $2.51B | Preferred Stocks | -0.38% | |
| 104 | DFIC Dimensional - International Core Equity… | 0.22% | 45.59K | $33.8M | $15.51B | Developed Markets | -0.40% | |
| 105 | TIER T. Rowe Price International Equity… | 0.19% | 118 | $85.9K | $44.6M | Emerging Markets | -0.20% | |
| 106 | TLTD Northern Trust Morningstar Developed… | 0.19% | 1.85K | $1.4M | $696.6M | Developed Markets | -0.56% | |
| 107 | GEW Cambria Global EW ETF | 0.19% | 372 | $272.2K | $145.0M | Developed Markets | +0.02% | |
| 108 | KLMT Invesco MSCI Global Climate 500 ETF | 0.15% | 3.14K | $2.3M | $1.60B | Clean Energy | -0.15% | |
| 109 | GEQ Cambria Global EW 2 ETF | 0.14% | 414 | $302.9K | $210.6M | Emerging Markets | -0.38% | |
| 110 | NZAC State Street SPDR MSCI ACWI Climate… | 0.13% | 348 | $254.7K | $198.2M | Clean Energy | -0.01% | |
| 111 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.13% | 1.38K | $1.0M | $811.7M | Developed Markets | 0.00% | |
| 112 | TOK iShares MSCI Kokusai ETF | 0.12% | 432 | $316.1K | $256.7M | Developed Markets | -0.04% | |
| 113 | URTH iShares MSCI World ETF | 0.12% | 13.36K | $9.9M | $8.24B | Developed Markets | -0.18% | |
| 114 | FENI Fidelity Enhanced International ETF | 0.12% | 18.11K | $13.5M | $10.96B | Developed Markets | -0.55% | |
| 115 | IYLD iShares Morningstar Multi-Asset Income… | 0.11% | 186 | $135.8K | $127.4M | Financials | -0.27% | |
| 116 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.11% | 18.07K | $13.4M | $12.65B | Developed Markets | -0.29% | |
| 117 | ACWI iShares MSCI ACWI ETF | 0.10% | 47.06K | $34.9M | $33.29B | Developed Markets | -0.11% | |
| 118 | IMFL Invesco International Developed Dynamic… | 0.10% | 1.46K | $1.1M | $1.09B | Developed Markets | -0.71% | |
| 119 | VT Vanguard Total World Stock ETF | 0.10% | 124.96K | $95.2M | $97.90B | Developed Markets | -0.07% | |
| 120 | ESGG Northern Trust STOXX Global ESG Select… | 0.10% | 152 | $111.2K | $113.9M | Developed Markets | -0.33% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.09% | 20 | $14.6K | $16.1M | Developed Markets | -0.13% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.09% | 51 | $37.6K | $41.6M | Developed Markets | -0.11% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.09% | 35 | $25.9K | $28.6M | Developed Markets | -0.11% | |
| 124 | DXIV Dimensional - International Vector… | 0.09% | 273 | $199.8K | $223.3M | Developed Markets | -0.34% | |
| 125 | ITDG iShares LifePath Target Date 2055 ETF | 0.09% | 75 | $55.0K | $61.4M | Developed Markets | -0.14% | |
| 126 | ITDF iShares LifePath Target Date 2050 ETF | 0.09% | 104 | $76.3K | $90.0M | Developed Markets | -0.14% | |
| 127 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 2.00K | $1.5M | $1.76B | Developed Markets | -0.22% | |
| 128 | AOA iShares Core 80/20 Aggressive… | 0.08% | 3.73K | $2.8M | $3.31B | Developed Markets | -0.12% | |
| 129 | GLOF iShares Global Equity Factor ETF | 0.08% | 225 | $164.7K | $214.2M | Developed Markets | +0.06% | |
| 130 | ITDE iShares LifePath Target Date 2045 ETF | 0.08% | 100 | $73.1K | $95.7M | Developed Markets | -0.14% | |
| 131 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 1.84K | $1.4M | $2.00B | Developed Markets | +0.44% | |
| 132 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 1.84K | $1.4M | $1.79B | Financials | -0.09% | |
| 133 | ACWF iShares MSCI Global Multifactor ETF | 0.07% | 225 | $155.4K | $118.2M | Developed Markets | -0.43% | |
| 134 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 290 | $212.2K | $298.9M | Clean Energy | -0.59% | |
| 135 | ITDD iShares LifePath Target Date 2040 ETF | 0.07% | 102 | $74.6K | $111.4M | Developed Markets | -0.13% | |
| 136 | AOR iShares Core 60/40 Balanced Allocation… | 0.06% | 3.24K | $2.4M | $3.76B | Developed Markets | -0.14% | |
| 137 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 992 | $735.2K | $1.18B | Clean Energy | -0.27% | |
| 138 | ITDC iShares LifePath Target Date 2035 ETF | 0.06% | 90 | $65.9K | $114.1M | Developed Markets | -0.05% | |
| 139 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 36 | $26.3K | $56.7M | Developed Markets | -0.40% | |
| 140 | ITDB iShares LifePath Target Date 2030 ETF | 0.05% | 51 | $37.0K | $81.0M | Developed Markets | -0.13% | |
| 141 | AOM iShares Core 40/60 Moderate Allocation… | 0.04% | 1.06K | $783.6K | $1.81B | Developed Markets | -0.20% | |
| 142 | AOK iShares Core 30/70 Conservative… | 0.03% | 353 | $261.7K | $797.4M | Developed Markets | -0.14% | |
| 143 | IRTR iShares LifePath Retirement ETF | 0.03% | 26 | $19.2K | $59.8M | Developed Markets | -0.10% | |
| 144 | JFLI JPMorgan Flexible Income ETF | 0.03% | 19 | $13.9K | $48.8M | Developed Markets | -0.04% | |
| 145 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.22K | $837.7K | $1.9M | Developed Markets | +0.01% | |
| 146 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.16K | $846.8K | $3.7M | Developed Markets | +0.03% | |
| 147 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.16K | $846.8K | $13.4M | Developed Markets | 0.00% | |
| 148 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.29K | $756.1K | $4.3M | — | -0.03% | |
| 149 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% | |
| 150 | IALT iShares Systematic Alternatives Active… | -0.12% | -9.29K | -$6.9M | $5.62B | Developed Markets | -0.10% | |
| 151 | FLSP Franklin Systematic Style Premia ETF | -0.46% | -6.56K | -$4.9M | $1.06B | Developed Markets | 0.00% |
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.