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Company · ELIS · listed in FR

ETFs that hold Elis SA

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42 thematic and core ETFs hold Elis SA, by holdings dated Jun 30, 2026 to Nov 3, 2026. FEUZ holds the most, at 0.98% of the fund on Nov 3, 2026. The next largest are FEP (0.73%) and IEUS (0.25%).

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Share of each fund · one bar per fund, largest first
FEUZ 0.98%42 fundsVT <0.01%
0
funds above 10%
0.03%
median share
42
funds under 1%

Thematic and core funds that hold it

42 funds
42 of 42 · click a column to sort
ETFs that hold Elis SA
#FundNameShare of the fund ↓Holdings filedAsset
1FEUZFirst Trust Eurozone AlphaDEX ETF0.98%Nov 3, 2026Equity
2FEPFirst Trust Europe AlphaDEX Fund0.73%Nov 3, 2026Equity
3IEUSiShares MSCI Europe Small-Cap ETF0.25%Nov 3, 2026Equity
4SCHCSchwab International Small-Cap Equity ETF0.18%Aug 31, 2026Equity
5TISCThrivent International Small Cap ETF0.17%Jun 30, 2026Equity
6DFISDimensional International Small Cap ETF0.17%Jul 31, 2026Equity
7FDTFirst Trust Developed Markets ex-US AlphaDEX Fund0.13%Nov 3, 2026Equity
8QINTAmerican Century Quality Diversified International ETF0.11%Aug 31, 2026Equity
9DXIVDimensional International Vector Equity ETF0.11%Jul 31, 2026Equity
10SCZiShares MSCI EAFE Small-Cap ETF0.11%Nov 3, 2026Equity
11VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.10%Sep 30, 2026Equity
12DIMWisdomTree International MidCap Dividend Fund0.10%Jun 30, 2026Equity
13TILCThrivent International Large Cap ETF0.08%Jun 30, 2026Equity
14DFICDimensional International Core Equity 2 ETF0.05%Jul 31, 2026Equity
15DBEZXtrackers MSCI Eurozone Hedged Equity ETF0.05%Aug 31, 2026Equity
16DISVDimensional International Small Cap Value ETF0.05%Jul 31, 2026Equity
17WSMLiShares MSCI World Small-Cap ETF0.04%Nov 3, 2026Equity
18DFAXDimensional World ex U.S. Core Equity 2 ETF0.04%Jul 31, 2026Equity
19DFSIDimensional International Sustainability Core 1 ETF0.04%Jul 31, 2026Equity
20AVDEAvantis International Equity ETF0.03%Nov 2, 2026Equity
21AVDSAvantis International Small Cap Equity ETF0.03%Nov 2, 2026Equity
22AVSDAvantis Responsible International Equity ETF0.03%Nov 2, 2026Equity
23IEURiShares Core MSCI Europe ETF0.03%Nov 3, 2026Equity
24DFAIDimensional International Core Equity Market ETF0.03%Jul 31, 2026Equity
25SPEUState Street SPDR Portfolio Europe ETF0.03%Nov 3, 2026Equity
26FNDFSchwab Fundamental International Equity ETF0.03%Aug 31, 2026Equity
27CVIECalvert International Responsible Index ETF0.03%Jun 30, 2026Equity
28VGKVanguard FTSE Europe ETF0.03%Sep 30, 2026Equity
29DWMWisdomTree International Equity Fund0.02%Jun 30, 2026Equity
30IDEViShares Core MSCI International Developed Markets ETF0.02%Nov 3, 2026Equity
31IEFAiShares Core MSCI EAFE ETF0.02%Nov 3, 2026Equity
32PXFInvesco RAFI Developed Markets ex-U.S. ETF0.02%Nov 3, 2026Equity
33GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.02%Aug 31, 2026Equity
34TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.02%Jul 31, 2026Equity
35DDWMWisdomTree Dynamic International Equity Fund0.02%Jun 30, 2026Equity
36SPDWState Street SPDR Portfolio Developed World ex-US ETF0.01%Nov 3, 2026Equity
37VSGXVanguard ESG International Stock ETF0.01%Sep 30, 2026Equity
38VEAVanguard FTSE Developed Markets ETF0.01%Sep 30, 2026Equity
39ISCFiShares International Small-Cap Equity Factor ETF0.01%Nov 3, 2026Equity
40IXUSiShares Core MSCI Total International Stock ETF0.01%Nov 3, 2026Equity
41VXUSVanguard Total International Stock ETF0.01%Sep 30, 2026Equity
42VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

2 US listed ETFs hold Elis SA’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1NXUSNuveen International Aggregate Bond ETF0.01%Jun 30, 2026Debt
2DFSDDimensional Short-Duration Fixed Income ETF<0.01%Jul 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Elis SA (ticker ELIS, listed in FR) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Elis SA?
42 thematic and core ETFs hold Elis SA, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are FEUZ at 0.98% of the fund on Nov 3, 2026, FEP at 0.73% of the fund on Nov 3, 2026 and IEUS at 0.25% of the fund on Nov 3, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Elis SA, data as of Nov 5, 2026. https://etfiq.com/holdings/elis/

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