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
6.301Beijing CTJ Information Technology Co Ltd 3.96013.536,3 $0,00 %
6.302Archermind Technology Co Ltd 2.08013.478,4 $0,00 %
6.303LX Hausys Ltd 61013.469,8 $0,00 %
6.304Zhongyuan Environment-Protection Co Ltd 10.30013.461,4 $0,00 %
6.305Shenzhen Jieshun Science And Technology Industry Co Ltd 9.30013.446,8 $0,00 %
6.306ADAMA Ltd 14.80013.440,7 $0,00 %
6.307Foshan Electrical and Lighting Co Ltd 14.40013.431,9 $0,00 %
6.308Daan Gene Co Ltd 14.60013.426,8 $0,00 %
6.309Beijing Thunisoft Corp Ltd 11.50013.399,4 $0,00 %
6.310Bros Eastern Co Ltd 12.80013.317,6 $0,00 %
6.311Sunyard Technology Co Ltd 5.70013.286 $0,00 %
6.312Shanghai Haohai Biological Technology Co Ltd 1.98113.264,2 $0,00 %
6.313Shenzhen Invt Electric Co Ltd 9.10013.257,3 $0,00 %
6.314Beijing Electronic Zone High-tech Group Co Ltd 17.30013.244,6 $0,00 %
6.315Shenzhen Heungkong Holding Co Ltd 47.60013.242 $0,00 %
6.316China Animal Husbandry Industry Co Ltd 11.10013.239,6 $0,00 %
6.317Shandong Xinhua Pharmaceutical Co Ltd 5.70013.209,1 $0,00 %
6.318Konka Group Co Ltd 23.70013.190,7 $0,00 %
6.319Kartonsan Karton Sanayi ve Ticaret AS 7.57113.171 $0,00 %
6.320Dashang Co Ltd 4.96113.129,7 $0,00 %
6.321Northeast Pharmaceutical Group Co Ltd 17.20013.108,4 $0,00 %
6.322Guangzhou Guangri Stock Co Ltd 9.20013.047,7 $0,00 %
6.323China Wuyi Co Ltd 28.20013.042,8 $0,00 %
6.324Neusoft Corp 8.60013.033,7 $0,00 %
6.325Jiangling Motors Corp Ltd 4.80013.031,1 $0,00 %
6.326China Zhonghua Geotechnical Engineering Group Co Ltd 26.10013.020,3 $0,00 %
6.327Anhui Guangxin Agrochemical Co Ltd 5.74013.015,7 $0,00 %
6.328Nihon Trim Co Ltd 40012.985,9 $0,00 %
6.329Huangshan Novel Co Ltd 7.20012.949,4 $0,00 %
6.330China Television Media Ltd 5.40012.943,1 $0,00 %
6.331Zhejiang Construction Investment Group Co Ltd 10.30012.909,6 $0,00 %
6.332Zhejiang Hailide New Material Co Ltd 12.00012.869,3 $0,00 %
6.333Shandong Yisheng Livestock & Poultry Breeding Co Ltd 8.70012.760,7 $0,00 %
6.334ALI Corp 16.20012.757 $0,00 %
6.335Weihai Guangtai Airport Equipment Co Ltd 7.80012.751,9 $0,00 %
6.336Korea United Pharm Inc 91512.743,9 $0,00 %
6.337Zhongtong Bus Holding Co Ltd 7.20012.706,8 $0,00 %
6.338Media Do Co Ltd 1.20012.703,9 $0,00 %
6.339M-Grass Ecology And Environment Group Co Ltd 19.80012.677,4 $0,00 %
6.340Alfa Solar Enerji Sanayi VE Ticaret AS 13.77312.671,5 $0,00 %
6.341Zhejiang China Light & Textile Industrial City Group Co Ltd 21.40012.663,5 $0,00 %
6.342Guangdong Shenglu Telecommunication Tech Co Ltd 7.70012.647,1 $0,00 %
6.343Jiangsu Kanion Pharmaceutical Co Ltd 6.00012.640,1 $0,00 %
6.344Fujian Apex Software Co Ltd 2.40012.629,2 $0,00 %
6.345Hainan Haiyao Co Ltd 14.30012.615 $0,00 %
6.346TerraSky Co Ltd 1.10012.561,1 $0,00 %
6.347Shenzhen Center Power Tech Co Ltd 3.90012.560,5 $0,00 %
6.348Beijing Global Safety Technology Co Ltd 3.50012.467,5 $0,00 %
6.349Xiamen Jihong Technology Co Ltd 4.50012.459,1 $0,00 %
6.350Ningbo Peacebird Fashion Co Ltd 5.40012.424,5 $0,00 %
6.351Biotrend Cevre VE Enerji Yatirimlari AS 33.34312.396,4 $0,00 %
6.352Yunnan Energy Investment Co Ltd 7.10012.361 $0,00 %
6.353Shenzhen Airport Co Ltd 11.60012.330,2 $0,00 %
6.354Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd 4.40012.321,5 $0,00 %
6.355Beijing Dahao Technology Corp Ltd 4.92012.281,3 $0,00 %
6.356Beijing Wandong Medical Technology Co Ltd 5.40012.263,4 $0,00 %
6.357Era Co Ltd 18.60012.223 $0,00 %
6.358Fujian Expressway Development Co Ltd 22.00012.214,8 $0,00 %
6.359Qingdao Haier Biomedical Co Ltd 2.54312.170,7 $0,00 %
6.360Nanjing Cosmos Chemical Co Ltd 5.88012.154,4 $0,00 %
6.361Shanghai Kelai Mechatronics Engineering Co Ltd 3.20012.137,5 $0,00 %
6.362China Fortune Land Development Co Ltd 48.90012.128,1 $0,00 %
6.363Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 1.51412.071,5 $0,00 %
6.364Guangdong Yowant Technology Group Co Ltd 11.00012.057,8 $0,00 %
6.365Long Yuan Construction Group Co Ltd 25.30012.055,6 $0,00 %
6.366Guoguang Electric Co Ltd 5.90012.044,3 $0,00 %
6.367Bestore Co Ltd 7.30011.998 $0,00 %
6.368China Railway Tielong Container Logistics Co Ltd 12.70011.958,8 $0,00 %
6.369Tianjin Port Co Ltd 17.00011.916,7 $0,00 %
6.370Humasis Co Ltd 21.56411.882,2 $0,00 %
6.371Ningxia Western Venture Industrial Co Ltd 16.10011.876 $0,00 %
6.372Alpha Systems Inc 50011.870,2 $0,00 %
6.373Tangrenshen Group Co Ltd 18.66011.864,8 $0,00 %
6.374YA-MAN Ltd 2.60011.789,3 $0,00 %
6.375Cinda Real Estate Co Ltd 23.50011.779,5 $0,00 %
6.376Escar Turizm Tasimacilik Ticaret AS 19.47811.751 $0,00 %
6.377Tianjin Tianyao Pharmaceutical Co Ltd 18.90011.738,5 $0,00 %
6.378Shanghai Bright Meat Group Co Ltd 12.00011.702,3 $0,00 %
6.379Sansure Biotech Inc 4.17911.694,6 $0,00 %
6.380Shenzhen Topway Video Communication Co Ltd 9.50011.653,8 $0,00 %
6.381Winall Hi-Tech Seed Co Ltd 8.96011.639,4 $0,00 %
6.382Jiangsu Huaxicun Co Ltd 9.50011.626,8 $0,00 %
6.383Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 69.09011.612,2 $0,00 %
6.384Shanghai Bright Power Semiconductor Co Ltd 59311.608,9 $0,00 %
6.385Yuneng Technology Co Ltd 1.49311.586,8 $0,00 %
6.386Jingjin Equipment Inc 3.76011.537,2 $0,00 %
6.387Zhejiang Ausun Pharmaceutical Co Ltd 8.11711.491 $0,00 %
6.388Nanjing Xinjiekou Department Store Co Ltd 10.70011.485,9 $0,00 %
6.389Kordsa Teknik Tekstil AS 9.65911.482,4 $0,00 %
6.390Suwen Tekstil Sanayi Pazarlama AS 53.21511.460 $0,00 %
6.391Time Publishing and Media Co Ltd 9.10011.459,1 $0,00 %
6.392KPC Pharmaceuticals Inc 6.40011.458,5 $0,00 %
6.393Cybrid Technologies Inc 5.10011.445,5 $0,00 %
6.394Jolywood Suzhou Sunwatt Co Ltd 7.80011.433,8 $0,00 %
6.395Shenzhen Properties & Resources Development Group Ltd 8.80011.392 $0,00 %
6.396Unilumin Group Co Ltd 9.40011.390,1 $0,00 %
6.397Hanwang Technology Co Ltd 3.50011.382,9 $0,00 %
6.398Luoxin Pharmaceuticals Group Stock Co Ltd 15.80011.356 $0,00 %
6.399Canny Elevator Co Ltd 9.50011.332,3 $0,00 %
6.400Jinlei Technology Co Ltd 2.70011.285,6 $0,00 %