Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.343 Bio.
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Putnam Panagora ESG International Equity ETF -
PPIE
#1799
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,75 €
Aktienkurs
0.00%
Veränderung (1 Tag)
13.97%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

Putnam Panagora ESG International Equity ETF - - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 149

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.61%SONY GROUP CORP6758JP3435000009356000.00
3.46%NOVARTIS AG-REGNOVNCH001200526771610.00
3.28%ASML HOLDING NV-NY REG SHASMLUSN0705921008215.00
3.07%INTESA SANPAOLOISPIT00000726181293988.00
2.70%TESCO PLCTSCOGB00BLGZ98621231019.00
2.60%NEC CORP6701JP3733000008194300.00
2.56%VINCI SADGFR000012548650106.00
2.28%FANUC CORP6954JP3802400006164400.00
2.20%ITOCHU CORP8001JP3143600009102200.00
2.18%3I GROUP PLCIIIGB00B1YW4409139000.00
2.00%SHELL PLCSHELGB00BP6MXD84149814.00
1.86%BARCLAYS PLC-SPONS ADRBCSUS06738E2046220222.00
1.71%SIEMENS AG-REGSIEDE000723610117270.00
1.47%COMPAGNIE DE SAINT GOBAINSGOFR000012500740059.00
1.35%DANONEBNFR000012064441808.00
1.30%BHP GROUP LTDBHPAU000000BHP4120585.00
1.30%ALCON INCALCCH043249246744068.00
1.24%MITSUBISHI UFJ FINANCIAL8306JP3902900004209400.00
1.23%MITSUI & CO LTD8031JP3893600001124900.00
1.21%UNICREDIT SPAUCGIT000523936044101.00
1.15%NATIONAL GRID PLCNG/GB00BDR05C01209375.00
1.15%KDDI CORP9433JP3496400007184500.00
1.12%CAPGEMINI SECAPFR000012533818279.00
1.02%ING GROEP NVINGANL0011821202106131.00
1.02%FRESENIUS SE & CO KGAAFREDE000578560450743.00
1.02%LONZA GROUP AG-REGLONNCH00138410174161.00
0.96%ALLIANZ SE-REGALVDE00084040056201.00
0.96%NORTHERN STAR RESOURCES LNSTAU000000NST8151103.00
0.95%BRAMBLES LTDBXBAU000000BXB1169971.00
0.93%SANOFISANFR000012057825917.00
0.88%SANDVIK ABSANDSE000066789178043.00
0.86%MOWI ASAMOWINO0003054108101317.00
0.86%SWISS RE AGSRENCH012688156114772.00
0.85%BPER BANCA SPABPEIT0000066123194443.00
0.85%CASH——2337935.80
0.80%ESSILORLUXOTTICAELFR00001216676261.00
0.79%LVMH MOET HENNESSY LOUISMCFR00001210142970.00
0.78%INFORMA PLCINFGB00BMJ6DW54170658.00
0.78%SUMITOMO MITSUI TRUST GRO8309JP389210000373600.00
0.78%DBS GROUP HOLDINGS LTDDBSSG1L0100170151500.00
0.77%QBE INSURANCE GROUP LTDQBEAU000000QBE9168788.00
0.76%FORTUM OYJFORTUMFI0009007132103015.00
0.76%SOCIETE GENERALE SAGLEFR000013080929013.00
0.75%PROSUS NVPRXNL001365478334179.00
0.71%EIFFAGEFGRFR000013045213999.00
0.71%SUMITOMO MITSUI FINANCIAL8316JP389035000661600.00
0.70%MITSUBISHI CORP8058JP389840000180300.00
0.70%NN GROUP NVNNNL001077384226417.00
0.69%TELSTRA GROUP LTDTLSAU000000TLS2581173.00
0.65%KONINKLIJKE AHOLD DELHAIZADNL001179403743611.00
0.65%HONG KONG EXCHANGES & CLE388HK038804544234400.00
0.65%BOLIDEN ABBOLSE002005041736044.00
0.63%SKANDINAVISKA ENSKILDA BASEBASE000014888486826.00
0.62%NOKIA CORP-SPON ADRNOKUS6549022043282935.00
0.62%HOLCIM LTDHOLNCH001221405918229.00
0.62%HITACHI LTD6501JP378860000954500.00
0.61%DANSKE BANK A/SDANSKEDK001027441435879.00
0.60%RECKITT BENCKISER GROUP PRKTGB00B24CGK7720745.00
0.60%CURRENCY CONTRACT - GBP——1244751.10
0.59%ORIX CORP8591JP320045000959000.00
0.56%INDUSTRIA DE DISENO TEXTIITXES014839600723961.00
0.56%RIO TINTO PLC-SPON ADRRIOUS767204100820907.00
0.56%MURATA MANUFACTURING CO L6981JP391440000170600.00
0.55%DEUTSCHE BANK AG-REGISTERDBKDE000514000841565.00
0.55%MICHELIN (CGDE)MLFR001400AJ4546393.00
0.55%SOMPO HOLDINGS INC8630JP316500000547100.00
0.55%LEGRAND SALRFR001030781910013.00
0.54%AERCAP HOLDINGS NVAERNL000068766310693.00
0.54%AXA SACSFR000012062833206.00
0.53%TERUMO CORP4543JP354680000896500.00
0.52%SOUTH32 LTDS32AU000000S320620795.00
0.51%TAKEDA PHARMACEUTICAL CO4502JP346300000449800.00
0.50%RYANAIR HOLDINGS PLCRYAIE00BYTBXV3342625.00
0.50%DAIICHI SANKYO CO LTD4568JP347535000962100.00
0.50%SINGAPORE EXCHANGE LTDSGXSG1J26887955105300.00
0.50%CURRENCY CONTRACT - SGD——1767841.71
0.49%GALDERMA GROUP AGGALDCH13353927216699.00
0.49%CURRENCY CONTRACT - CHF——1091033.44
0.48%KONINKLIJKE KPN NVKPNNL0000009082288226.00
0.47%BANK HAPOALIM BMPOLIIL000662577157721.00
0.46%AMADEUS IT GROUP SAAMSES010906701917577.00
0.46%SMITHS GROUP PLCSMINGB00B1WY233840242.00
0.45%SEA LTD-ADRSEUS81141R10059288.00
0.44%SAGE GROUP PLC/THESGEGB00B8C3BL0384188.00
0.44%AVIVA PLCAV/GB00BPQY8M80139492.00
0.43%EDP SAEDPPTEDP0AM0009263711.00
0.42%NORSK HYDRO ASANHYNO0005052605158939.00
0.41%SCHNEIDER ELECTRIC SESUFR00001219724112.00
0.40%ADIDAS AGADSDE000A1EWWW05741.00
0.40%ASR NEDERLAND NVASRNLNL001187264316393.00
0.40%RENESAS ELECTRONICS CORP6723JP316472000981700.00
0.40%PANASONIC HOLDINGS CORP6752JP386680000092000.00
0.39%TOTALENERGIES SETTEFR000012027116177.00
0.39%AEGON LTDAGNBMG0112X1056135913.00
0.39%MATSUKIYOCOCOKARA & CO3088JP386901000359000.00
0.39%CURRENCY CONTRACT - USD——1086717.69
0.38%WOLTERS KLUWERWKLNL00003959039878.00
0.37%SCENTRE GROUPSCGAU000000SCG8375544.00
0.37%CURRENCY CONTRACT - AUD——1536589.34
0.37%UPM-KYMMENE OYJUPMFI000900598735837.00
0.37%CENTRICA PLCCNAGB00B033F229453198.00
0.36%MERCEDES-BENZ GROUP AGMBGDE000710000013900.00
0.36%MARUBENI CORP8002JP387760000136100.00
0.36%HENKEL AG & CO KGAAHENDE000604840813413.00
0.35%CAPITALAND INTEGRATED COMCICTSG1M51904654530608.00
0.35%BRIDGESTONE CORP5108JP383080000321600.00
0.34%CAN IMPERIAL BK OF COMMERCMCA136069101010236.00
0.34%SAP SE-SPONSORED ADRSAPUS80305420423745.00
0.33%SWEDISH ORPHAN BIOVITRUMSOBISE000087209525123.00
0.33%ENEOS HOLDINGS INC5020JP3386450005129800.00
0.32%ROYAL BANK OF CANADARYCA78008710215464.00
0.32%KINGFISHER PLCKGFGB0033195214209953.00
0.32%GEA GROUP AGG1ADE000660200612995.00
0.32%JAPAN POST BANK CO LTD7182JP394675000169600.00
0.31%ENDESA SAELEES013067011224249.00
0.31%ASM INTERNATIONAL NVASMNL00003341181416.00
0.30%IMI PLCIMIGB00BGLP8L2225545.00
0.30%ZALANDO SEZALDE000ZAL111130212.00
0.30%EXPERIAN PLCEXPNGB00B19NLV4818760.00
0.29%IPSENIPNFR00102591505701.00
0.29%SINGAPORE TELECOMMUNICATISTSG1T75931496223700.00
0.29%CRH PLCCRHIE00018270416640.00
0.29%RYOHIN KEIKAKU CO LTD7453JP397630000843000.00
0.29%CURRENCY CONTRACT - EUR——686586.41
0.27%SMITH & NEPHEW PLCSN/GB000922320644762.00
0.27%PUTNAM GOVT MMKT FND-PPGLXXUS74680A8696733845.10
0.26%GETLINK SEGETFR001053307539872.00
0.26%KLEPIERRELIFR000012196418476.00
0.25%LY CORP4689JP3933800009260200.00
0.25%ORKLA ASAORKNO000373380064428.00
0.24%CAPCOM CO LTD9697JP321890000328200.00
0.24%TALANX AGTLXDE000TLX10055279.00
0.24%ARISTOCRAT LEISURE LTDALLAU000000ALL717362.00
0.22%SCOUT24 SEG24DE000A12DM805906.00
0.21%STANTEC INCSTNCA85472N10966029.00
0.20%CURRENCY CONTRACT - USD——547737.30
0.18%CONVATEC GROUP PLCCTECGB00BD3VFW73164487.00
0.09%CURRENCY CONTRACT - USD——252502.79
0.00%TRUSTEE DEFERRED COMP A/D——1.00
0.00%TRUSTEE DEFERRED COMP PAY——1.00
-0.09%CURRENCY CONTRACT - USD——-39214441.00
-0.20%CURRENCY CONTRACT - USD——-84993492.00
-0.29%CURRENCY CONTRACT - EUR——-799186.58
-0.37%CURRENCY CONTRACT - AUD——-1020495.08
-0.39%CURRENCY CONTRACT - USD——-8460162.44
-0.49%CURRENCY CONTRACT - CHF——-1355388.39
-0.50%CURRENCY CONTRACT - SGD——-1365086.57
-0.60%CURRENCY CONTRACT - GBP——-1658904.69
-1.34%Net Current Assets———

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