Titelia

Portfolio von VANGUARD ESG INTERNATIONAL STOCK ETF

VANGUARD WORLD FUND ·6521 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 6,4 Mrd. $ · Zehn größte Positionen: 16 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Finanzen 12,8 %
  • Gesundheit 5,4 %
  • Zyklischer Konsum 3,5 %
  • Basiskonsum 2,6 %
  • Industrie 2,6 %
  • Kommunikation 2,1 %
  • Rohstoffe 1,4 %
  • Versorger 0,2 %
  • Fonds 0,1 %
  • Nicht zugeordnet 55,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • EUR 18,0 %
  • JPY 16,2 %
  • TWD 9,3 %
  • HKD 6,8 %
  • GBP 6,8 %
  • CHF 6,1 %
  • KRW 6,1 %
  • CAD 5,9 %
  • AUD 4,4 %
  • INR 4,2 %
  • SEK 2,6 %
  • CNY 1,7 %
  • ZAR 1,4 %
  • DKK 1,2 %
  • USD 1,2 %
  • SGD 1,0 %
  • ILS 0,8 %
  • SAR 0,8 %
  • MXN 0,7 %
  • BRL 0,6 %
  • AED 0,5 %
  • MYR 0,5 %
  • THB 0,5 %
  • NOK 0,4 %
  • PLN 0,4 %
  • IDR 0,3 %
  • KWD 0,3 %
  • TRY 0,2 %
  • QAR 0,2 %
  • NZD 0,2 %
  • CLP 0,2 %
  • PHP 0,2 %
  • HUF 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • JP 16,2 %
  • TW 9,2 %
  • GB 6,9 %
  • HK 6,2 %
  • CH 6,2 %
  • KR 6,1 %
  • CA 6,1 %
  • DE 5,0 %
  • AU 4,4 %
  • IN 4,2 %
  • NL 3,5 %
  • FR 3,4 %
  • Weitere Länder 22,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1JP1.1571 Mrd. $16,25 %
2TW499578,4 Mio. $9,21 %
3GB176434,3 Mio. $6,92 %
4HK302388,4 Mio. $6,19 %
5CH103388,2 Mio. $6,18 %
6KR353382,1 Mio. $6,08 %
7CA124380,5 Mio. $6,06 %
8DE117314,5 Mio. $5,01 %
9AU225277,8 Mio. $4,42 %
10IN482265,2 Mio. $4,22 %
11NL47221,6 Mio. $3,53 %
12FR97213,5 Mio. $3,40 %

Positionen

RangGesellschaftStückeWertGewicht
6.201Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 7.64215.765,8 $0,00 %
6.202Takkt AG 4.12615.740,3 $0,00 %
6.203Beijing Baination Pictures Co Ltd 13.30015.722,5 $0,00 %
6.204Client Service International Inc 6.25015.718,6 $0,00 %
6.205Iskenderun Demir ve Celik AS 15.45815.699,2 $0,00 %
6.206Wutong Holding Group Co Ltd 21.60015.672,1 $0,00 %
6.207Shaanxi Beiyuan Chemical Industry Group Co Ltd 24.10015.666,7 $0,00 %
6.208Nitto Kohki Co Ltd 1.30015.663,5 $0,00 %
6.209D&O Green Technologies Bhd 129.90015.629,5 $0,00 %
6.210Qingdao Baheal Pharmaceutical Co Ltd 4.50015.619,5 $0,00 %
6.211Edifier Technology Co Ltd 8.60015.589,9 $0,00 %
6.212Guobang Pharma Ltd 3.80015.532,6 $0,00 %
6.213Leshan Giantstar Farming & Husbandry Corp Ltd 6.00015.522,2 $0,00 %
6.214Tangshan Sunfar Silicon Industry Co Ltd 3.90015.515 $0,00 %
6.215Karsan Otomotiv Sanayii Ve Ticaret AS 63.94515.511,1 $0,00 %
6.216KBC Corp Ltd 3.72215.436,9 $0,00 %
6.217Shanghai Baosteel Packaging Co Ltd 17.30015.389,9 $0,00 %
6.218Financial Street Holdings Co Ltd 37.30015.388,7 $0,00 %
6.219Shenzhen YHLO Biotech Co Ltd 7.68715.379,4 $0,00 %
6.220China Express Airlines Co Ltd 9.60015.376 $0,00 %
6.221Wushang Group Co Ltd 10.85015.373,5 $0,00 %
6.222Agrana Beteiligungs AG 1.10315.337,9 $0,00 %
6.223Henan Ancai Hi-Tech Co Ltd 18.60015.319,2 $0,00 %
6.224Okuwa Co Ltd 2.70015.281,9 $0,00 %
6.225China Science Publishing & Media Ltd 4.70015.269,2 $0,00 %
6.226Xian International Medical Investment Co Ltd 21.70015.193,2 $0,00 %
6.227Anhui Huaheng Biotechnology Co Ltd 2.91515.116,8 $0,00 %
6.228Beijing Sanyuan Foods Co Ltd 19.70015.106,6 $0,00 %
6.229Hangzhou Sunrise Technology Co Ltd 5.70015.100,4 $0,00 %
6.230Jiangsu Shuangxing Color Plastic New Materials Co Ltd 12.60015.090,5 $0,00 %
6.231Shenzhen Tagen Group Co Ltd 25.90015.066,7 $0,00 %
6.232Hainan Expressway Co Ltd 15.90015.028,9 $0,00 %
6.233Guangxi Wuzhou Zhongheng Group Co Ltd 39.30015.025,6 $0,00 %
6.234PCI Technology Group Co Ltd 14.90015.005,5 $0,00 %
6.235Orient International Enterprise Ltd 12.00014.999,1 $0,00 %
6.236Besler Gida Ve Kimya Sanayi Ve Ticaret AS 44.75514.997,3 $0,00 %
6.237RiseSun Real Estate Development Co Ltd 61.30014.997,1 $0,00 %
6.238Hongli Zhihui Group Co Ltd 12.80014.957,7 $0,00 %
6.239Anhui Huilong Agricultural Means of Production Co Ltd 15.30014.949,8 $0,00 %
6.240Pharma Foods International Co Ltd 3.60014.897,5 $0,00 %
6.241Suning Universal Co Ltd 43.10014.886,9 $0,00 %
6.242Jiang Su Suyan Jingshen Co Ltd 8.70014.831,7 $0,00 %
6.243Ningbo Cixing Co Ltd 13.60014.831,4 $0,00 %
6.244Sinocare Inc 5.70014.791 $0,00 %
6.245Shanghai MicroPort Endovascular MedTech Group Co Ltd 99914.775,5 $0,00 %
6.246Shunfa Hengneng Corp 26.20014.737,4 $0,00 %
6.247China Agriculture Development Seed Group Co Ltd 12.60014.702,9 $0,00 %
6.248Shenma Industry Co Ltd 11.95014.672,3 $0,00 %
6.249Hunan Jiudian Pharmaceutical Co Ltd 6.50014.644,1 $0,00 %
6.250Wuxi Rural Commercial Bank Co Ltd 17.10014.639 $0,00 %
6.251Hangzhou Jiebai Group Co Ltd 11.90014.635,9 $0,00 %
6.252Lushang Freda Pharmaceutical Co Ltd 13.60014.629,2 $0,00 %
6.253Guangdong Marubi Biotechnology Co Ltd 3.30014.576,4 $0,00 %
6.254Changjiang Publishing & Media Co Ltd 10.90014.571,3 $0,00 %
6.255Levima Advanced Materials Corp 4.70014.559,8 $0,00 %
6.256Shenzhen Fine Made Electronics Group Co Ltd 2.20014.548,6 $0,00 %
6.257Sanshin Electronics Co Ltd 70014.499,9 $0,00 %
6.258Yixintang Pharmaceutical Group Co Ltd 7.30014.458,6 $0,00 %
6.259Aotecar New Energy Technology Group Co Ltd 30.00014.419,3 $0,00 %
6.260Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 9.30014.374,7 $0,00 %
6.261Shenzhen Hepalink Pharmaceutical Group Co Ltd 8.20014.364,3 $0,00 %
6.262Kervan Gida Sanayi Ve Ticaret AS 200.96114.335,2 $0,00 %
6.263Sichuan Haite High-tech Co Ltd 7.90014.331,2 $0,00 %
6.264Sourcenext Corp 17.10014.318,9 $0,00 %
6.265CTS International Logistics Corp Ltd 16.20514.306,3 $0,00 %
6.266Qiming Information Technology Co Ltd 5.10014.213,4 $0,00 %
6.267Shenzhen Changhong Technology Co Ltd 5.00014.167,7 $0,00 %
6.268Hainan Haiqi Transportation Group Co Ltd 4.50014.151,4 $0,00 %
6.269Appotronics Corp Ltd 5.63814.145 $0,00 %
6.270Shandong Jinjing Science & Technology Co Ltd 14.50014.099 $0,00 %
6.271Bank of Lanzhou Co Ltd 41.40014.065 $0,00 %
6.272ZWSOFT Co Ltd Guangzhou 1.46314.048,4 $0,00 %
6.273Shanying International Holding Co Ltd 55.00014.023 $0,00 %
6.274Shanghai Shibei Hi-Tech Co Ltd 17.40014.020,4 $0,00 %
6.275PChome Online Inc 15.43013.999,9 $0,00 %
6.276Shanghai Baolong Automotive Corp 2.60013.994,7 $0,00 %
6.277Zhejiang Jiahua Energy Chemical Industry Co Ltd 8.30013.982 $0,00 %
6.278Zhejiang Garden Biopharmaceutical Co Ltd 5.50013.909,3 $0,00 %
6.279Guotai Epoint Software Co Ltd 3.53013.905,3 $0,00 %
6.280Guiyang Longmaster Information & Technology Co Ltd 6.50013.903,6 $0,00 %
6.281Zhejiang Vie Science & Technology Co Ltd 6.50013.870,8 $0,00 %
6.282Zhejiang Yonggui Electric Equipment Co Ltd 4.80013.870,1 $0,00 %
6.283Galata Wind Enerji AS 23.53313.861,3 $0,00 %
6.284Honeys Holdings Co Ltd 1.40013.838,3 $0,00 %
6.285Jiangsu Transimage Technology Co Ltd 4.70013.817,8 $0,00 %
6.286Hangzhou Haoyue Personal Care Co Ltd 3.08013.768,1 $0,00 %
6.287Eczacibasi Yatirim Holding Ortakligi AS 2.08213.753,8 $0,00 %
6.288Shenzhen Microgate Technology Co Ltd 7.00013.744,6 $0,00 %
6.289Shandong Lukang Pharma 10.30013.737,2 $0,00 %
6.290Yayla Agro Gida Sanayi VE Nakliyat AS 52.32113.713,2 $0,00 %
6.291Henan Zhongyuan Expressway Co Ltd 22.70013.705,9 $0,00 %
6.292JC Finance & Tax Interconnect Holdings Ltd 9.00013.699,4 $0,00 %
6.293Penta Teknoloji Urunleri Dagitim Ticaret AS 42.72413.670,8 $0,00 %
6.294Imas Makina Sanayi AS 145.98813.644,4 $0,00 %
6.295Beijing Bohui Innovation Biotechnology Group Co Ltd 14.50013.635,3 $0,00 %
6.296Ningxia Building Materials Group Co Ltd 6.90013.627,9 $0,00 %
6.297Hubei Broadcasting & Television Information Network Co Ltd 17.00013.617,9 $0,00 %
6.298China Merchants Property Operation & Service Co Ltd 8.00013.597 $0,00 %
6.299NKGen Biotech Korea Co Ltd 2.03413.567,1 $0,00 %
6.300Zhejiang Xianju Pharmaceutical Co Ltd 9.90013.565,2 $0,00 %