Dated holdings and fund-level analysis
ETF holdings and fund profiles
Browse 300 public fund profiles. Each page shows the latest holdings on record, concentration, sectors, countries, valuation coverage and related comparisons when the data is available.
What each profile answers
- Which companies does the ETF hold?
- How concentrated are its largest positions?
- Which sectors and countries drive its exposure?
- How much does it overlap with broad index funds?
Fund profiles
US-listed ETFs
A
B
D
- DEXC Dimensional Emerging Markets ex China Core Equity ETF
- DFAE Dimensional Emerging Core Equity Market ETF
- DFAI Dimensional International Core Equity Market ETF
- DFAX Dimensional World ex. U.S. Core Equity 2 ETF
- DFEM Dimensional Emerging Markets Core Equity 2 ETF
- DFEV Dimensional Emerging Markets Value ETF
- DFIC Dimensional International Core Equity 2 ETF
- DFIS Dimensional International Small Cap ETF
- DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
- DFSI Dimensional International Sustainability Core 1 ETF
- DGRO iShares Core Dividend Growth ETF
E
G
I
- IAGG iShares International Aggregate Bond Fund
- IAU iShares Gold Trust
- IEFA iShares Core MSCI EAFE ETF
- IEMG iShares Core MSCI Emerging Markets ETF
- IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
- IGLB iShares 10 Year Investment Grade Corporate Bond ETF
- IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
- ILTB iShares Core 10 Year USD Bond ETF
- IMTB iShares Core 5-10 Year USD Bond ETF
- ISTB iShares Core 1-5 Year USD Bond ETF
- IVV iShares Core S&P 500 ETF
- IXUS iShares Core MSCI Total International Stock ETF
Q
S
- SCHD Schwab U.S. Dividend Equity ETF
- SCHG Schwab U.S. Large-Cap Growth ETF
- SCHJ Schwab 1-5 Year Corporate Bond ETF
- SCHV Schwab U.S. Large-Cap Value ETF
- SCHZ Schwab US Aggregate Bond ETF
- SCMB Schwab Municipal Bond ETF
- SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
- SMBS Schwab Mortgage-Backed Securities ETF
- SMH VanEck Semiconductor ETF
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SPAB State Street SPDR Portfolio Aggregate Bond ETF
- SPBO State Street SPDR Portfolio Corporate Bond ETF
- SPEM State Street SPDR Portfolio Emerging Markets ETF
- SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF
- SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
- SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF
- SPLG SPDR Portfolio S&P 500 ETF
- SPY State Street SPDR S&P 500 ETF Trust
V
- VCRB Vanguard Core Bond ETF
- VCSH Vanguard Short-Term Corporate Bond ETF
- VEA VANGUARD DEVELOPED MARKETS INDEX FUND
- VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
- VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND
- VMBS Vanguard Mortgage-Backed Securities ETF
- VOO VANGUARD 500 INDEX FUND
- VSGX Vanguard ESG International Stock ETF
- VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF
- VT VANGUARD TOTAL WORLD STOCK INDEX FUND
- VTC Vanguard Total Corporate Bond ETF
- VTEB Vanguard Tax-Exempt Bond ETF
- VTEC Vanguard California Tax-Exempt Bond ETF
- VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF
- VTEL Vanguard Long-Term Tax-Exempt Bond ETF
- VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
- VTHR Vanguard Russell 3000 ETF
- VTI VANGUARD TOTAL STOCK MARKET INDEX FUND
- VTV VANGUARD VALUE INDEX FUND
- VUG VANGUARD GROWTH INDEX FUND
- VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND
- VXF Vanguard Extended Market ETF
- VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
- VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund profiles
European UCITS ETFs
3
A
- A4H8 Amundi Index Euro Corporate SRI UCITS ETF DR – EUR (Acc)
- A4HW Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc
- ACU6 Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C)
- ACWI State Street SPDR MSCI All Country World UCITS ETF (Acc)
- AEGE iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc)
- AEGG iShares Global Aggregate Bond ETFS
- AGAUX iShares Global Aggregate Bond ETFS
- AGENZX iShares Global Aggregate Bond ETFS
- AGGD iShares Global Aggregate Bond ESG UCITS ETF USD Hedged (Acc)
- AGGE iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
- AGHG Amundi Index Solutions Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
- AGSKX iShares Global Aggregate Bond ETFS
- AHYB AIS-Amundi Gl.Aggregate Bd ESGA.N. UCITS ETF DR-Hdg USD(C)oN
- AHYC AMUNDI EUR CORPORATE BOND ESG UCITS ETF
- AHYD Amundi Global AGG SRI UCITS ETF - hedged EUR (Acc)
- AT63 Invesco Global Corporate Bond ETFS
- AVEM Avantis Emerging Markets Equity UCITS ETF
C
- CBDE Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc
- CBDG Amundi Index Solutions Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist
- CBDU Amundi Index Solutions Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc
- CBU2 iShares EUR Aggregate Bond ESG SRI UCITS ETF
- CEB8 iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
- CEBU iShares USD Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
- CEMD iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
- CEMJ iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
- CNDX iShares NASDAQ 100 UCITS ETF USD (Acc)
- CNUD UBS MSCI World Small Cap UCITS ETF USD acc
- CORC iShares Global Corp Bond UCITS ETFS
- CRHG iShares Global Corp Bond UCITS ETFS
- CRPA iShares Global Corp Bond UCITS ETFS
- CRPU iShares Global Corp Bond UCITS ETFS
- CSPX iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
E
- EAHG Amundi Index Solutions Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc
- EIMI iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
- EQQQ Invesco EQQQ Nasdaq-100 UCITS ETFS
- EUN4 iShares III PLC – iShares EUR Aggregate Bond UCITS ESG SRI UCITS ETF
- EUNA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- EUNF ISHARES CORE EUR CORP BOND UCITS ETF
- EUNL iShares III Plc - iShares Core MSCI World UCITS ETF
- EXS1 iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.
- EXSA iShares STOXX Europe 600 UCITS ETF (DE)
G
- GAGG Amundi Core Global Aggregate Bond UCITS ETF Acc
- GCSG Amundi Index Solutions Amundi Global Corporate Bond 1 5Y ESG UCITS ETF Hedged GBP Acc
- GLAC SS SPDR Bloomberg Global Aggre ETFS
- GLAD SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs USD Hdg UCITS ETF A.oN
- GLBD Invesco Global Corporate Bond ESG Climate Transition UCITS ETF
- GXUS Amundi Global ex-US Government Bond UCITS ETF Acc
I
- IBCD iShares $ Corp Bond UCITS ETF USD (Dist)
- IBCQ iShares Global Corp Bond EUR Hedged UCITS ETF Dist
- IBCX iShares Euro Corporate Bond Large Cap UCITS ETF (EUR)
- ICBD iShares Broad $ Corp Bond UCITS ETF USD (Acc)
- ICBDX iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)
- ICBH IS INTMD CR BND UCITS ETF GBP DIST
- ICEH iShares $ Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)
- ICGP iShares Broad $ Corp Bond UCITS ETF
- IEAA ISHARES CORE EUR CORP BOND UCITS ETF AT ETFP
- IEAC iShares III PLC – iShares Core EO Corp Bond UCITS ETF
- IEASX ISHARES CORE EUR CORP BOND UCITS ETF AT CHIX
- IEAU iShares Core ¿ Corp Bond UCITS ETF USD Hedged (Acc)
- IECH iShares Core EUR Corp Bond UCI ETFS
- IMEU iShares II PLC – iShares Core MSCI Europe UCITS ETF
- INRKAAD Sparinvest Mix Maksimum Risiko KL A
- IS0X iShares Global Corporate Bond UCITS ETF
- ISF iShares plc - iShares Core FTSE 100 UCITS ETF
- IUAC iShares Core EUR Corp Bond UCITS ETF USD Hedged (Dist)
- IUSA iShares Core S&P 500 UCITS ETF USD (Dist)
- IUSB iShares Global Timber & Forestry UCITS ETF
- IUSN iShares MSCI World Small Cap UCITS ETF
L
- LQCE iShares USD Corp Bond UCITS ET ETFS
- LQDA iShs DL Corp Bond UCITS ETF Registered Shares USD (Acc) oN
- LQDH iShares $ Corporate Bond Interest Rate Hedged UCITS ETF
- LQDMX iShares USD Corp Bond UCITS ET ETFS
- LQEE iShares USD Corp Bond UCITS ET ETFS
- LQGH iShares USD Corp Bond UCITS ET ETFS
- LQMHX iShares $ Corp Bond Interest Rate Hedged UCITS ETF
O
P
- PR10 Amundi Index Euro AGG SRI UCITS ETF DR – EUR (Acc)
- PR1C AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (Dist)
- PR1CH Amundi Core EUR Corporate Bond ETFS
- PR1P Amundi US Corporate Bond UCITS ETF - USD (Dist)
- PRAC Amundi EUR Corporate Bond UCITS ETF - EUR (Acc)
- PRAP Amundi US Corporate Bond UCITS ETF - USD (Acc)
- PRUB Amundi Index Solutions Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
S
- SDIA iShares USD Short Duration Corp Bond UCITS ETF
- SDIG iShares $ Short Duration Corporate Bond UCITS ETF
- SHIR iShares Global Aggregate Bond ETFS
- SJPA iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
- SPAF1 Sparinv SICAV - Securus EUR R
- SPAM1 Sparinvest Mix Minimum Risiko KL A
- SPAMH Sparinv Mix Høj Risiko KL A
- SPAMM Sparinv Mix Mellem Risiko KL A
- SPFB SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs GBP Hdg UCITS ETF oN
- SPFE State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)
- SPFF SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)
- SPFU SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs USD Hdg UCITS ETF oN
- SPIMLC Sparinv Mix Lav Risiko KL A
- SPSA SPDR MSCI All Country World Investable Markets UCITS ETF
- SPVIGC Sparindex INDEX Glob Akt Min. Ris Akk KL
- SPY5 State Street SPDR S&P 500 UCITS ETF (Dist)
- SPYI State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
- SSAC iShares MSCI ACWI UCITS ETF USD (Acc)
- SSIBA Sparinv SICAV - Balance EUR R
- SSIBAD Sparinv SICAV - Balance DKK R
- SSIPRD Sparinv SICAV - Procedo DKK R
- SSISED Sparinv SICAV - Securus DKK R
- SUA0 iShares EUR Corp Bond ESG UCITS ETF EUR (Acc)
- SUOC iShares EUR Corp Bond ESG SRI ETFS
- SUOG iShares EUR Corp Bond ESG SRI ETFS
- SUOH iShares USD Corp Bond ESG SRI ETFS
- SUOP iShares USD Corp Bond ESG SRI ETFS
- SUSC SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF
- SUSW iShares MSCI World SRI UCITS ETF EUR (Acc)
- SWRD State Street SPDR MSCI World UCITS ETF
- SXRF iShares $ Intermediate Credit Bond UCITS ETF – USD (Dist)
- SYBC SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Corporate Bond UCITS ETF
- SYBZ State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)
T
U
V
- V3AA Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
- V3AL Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
- V3GD Vanguard ESG Global Corporate ETFS
- V3GE Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing
- V3GF Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
- V3GH Vanguard ESG Global Corporate ETFS
- V3GP Vanguard ESG Global Corporate ETFS
- V3GS Vanguard ESG Global Corporate ETFS
- V3GU VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG
- V3GX Vanguard ESG Global Corporate ETFS
- V3MA Vanguard ESG Emerging Markets All Cap UCITS ETF
- V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF
- VAG6 VANGUARD GLOBAL AGGREGATE BD UCITS ETF
- VAG7 VANGUARD GLOBAL AGGREGATE BOND UCITS ETF
- VAGE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Dist.
- VAGF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
- VAGP VANGUARD GBL AGGREGATE BD UCITS ETF
- VAGX VANGUARD FUNDS PLC CHF Hedged Accumulating
- VDC0 VANGUARD USD CORPORATE BOND UCITS ETF
- VDCE Vanguard USD Corporate Bond UCITS ETF Inc
- VECA Vanguard EUR Corporate Bond UCITS ETF Inc
- VECP Vanguard EUR Corporate Bond UCITS ETF Distributing
- VECU VANGUARD FUNDS PLC USD Hedged Accumulating
- VFEM Vanguard FTSE Emerging Markets UCITS ETF Distributing
- VGEA Vanguard EUR Eurozone Government Bd UCITS ETF EUR
- VHYL Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
- VJPN Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN
- VMID Vanguard FTSE 250 UCITS ETF Registered Shares GBP Dis.oN
- VUAA Vanguard S&P 500 UCITS ETF ETFS
- VUCE Vanguard USD Corporate Bond UCITS ETF Inc
- VUCP Vanguard USD Corporate Bond UCITS ETF Distributing
- VUKE Vanguard FTSE 100 UCITS ETF Registered Shares GBP Dis.oN
- VUSA Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN
- VWCE Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- VWRL Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF
W
- WDSD SPDR MSCI World Small Cap UCITS ETF Dist
- WEBG AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF - USD (Dist)
- WEBN Amundi Prime All Country World UCITS ETF - USD (Acc)
- WEHG Amundi Etf Icav Amundi Prime All Country World UCITS ETF UCITS ETF GBP Hedged Distribution
- WTEC State Street SPDR MSCI World Technology UCITS ETF
X
- X8LV Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc
- XB4D Xtrackers II ESG EUR Corporate Bond SRI PAB UCITS ETF 1C
- XB4F Xtrackers II ESG EUR Corporate Bond SRI PAB UCITS ETF
- XBAC Xtrackers II ESG Global Aggreg ETFS
- XBAE Xtrackers II ESG Global Aggregate Bond UCITS ETF - EUR hedged (Acc)
- XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D
- XBAU Xtrackers II ESG Global Aggreg ETFS
- XBGG Xtrackers II Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged
- XBLC Xtrackers II EUR Corporate Bond UCITS ETF
- XDCC XTRACKERS USD CORPORATE BOND UCITS 1C ETF
- XDGB XTRACKERS USD CORPORATE BD UCITS ETF
- XDGE Xtrackers USD Corporate Bond UCITS ETF
- XDGU Xtrackers USD Corporate Bond UCITS ETF
- XDGX XTRACKERS (IE) PUBLIC LIMITED COMPANY 6C - MXN HEDGED
- XDWD Xtrackers MSCI World UCITS ETF ETFS
- XDWT Xtrackers MSCI World Information Technology UCITS 1C ETF
- XEC1 Xtrackers II EUR Corporate Bond UCITS ETF 1D
- XMME Xtrackers MSCI Emerging Markets UCITS ETF
- XSWC Levler MSCI World Small Cap by Xtrackers UCITS ETF
- XSWD Xtrackers MSCI World Small Cap UCITS ETF 1D