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ETFs with EDreams ODIGEO (EDR) Exposure
The following ETFs maintain exposure to EDreams ODIGEO (ES:EDR). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
18 ETFs Hold EDreams ODIGEO (EDR)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EDR |
|---|---|---|---|---|---|---|
| AWAY | ETFMG Travel Tech ETF | $23.00M | 0.75% | 4.11% | $945.19K | 0.16% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.04% | $310.94K | 0.05% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.02% | $221.25K | 0.04% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.02% | $83.65K | 0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | <0.01% | $222.37K | 0.04% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $1.79M | 0.30% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $12.58K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $11.48K | <0.01% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | <0.01% | $20.27K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $332.41K | 0.06% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $401.43K | 0.07% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $106.90K | 0.02% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $2,143.29 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $145.38K | 0.02% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $87.70K | 0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | <0.01% | $182.18 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $5,786.9 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $139.31 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in EDR |
|---|---|---|---|---|---|---|
| AWAY | 4.11% | ETFMG Travel Tech ETF | $23.00M | 0.75% | $945.19K | 0.16% |
| ISCF | 0.04% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $310.94K | 0.05% |
| GWX | 0.02% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $221.25K | 0.04% |
| AVDS | 0.02% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $83.65K | 0.01% |
| DISV | <0.01% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $222.37K | 0.04% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $1.79M | 0.30% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $12.58K | <0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $11.48K | <0.01% |
| SPEU | <0.01% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $20.27K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $332.41K | 0.06% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $401.43K | 0.07% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $106.90K | 0.02% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $2,143.29 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $145.38K | 0.02% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $87.70K | 0.01% |
| AVEU | <0.01% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $182.18 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $5,786.9 | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $139.31 | <0.01% |
Popular ETF Comparisons
EDR ETF Exposure FAQ
What ETFs hold EDreams ODIGEO stock?
EDreams ODIGEO (ES:EDR) is currently held by 18 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ES:EDR include State Street (SPDW), Amplify (AWAY) and Dimensional (DFIC).
Which ETF has the largest exposure to ES:EDR?
The ETF with the largest exposure to ES:EDR is State Street (SPDW), with approximately EUR 1.79M in market value exposure.
How much ES:EDR stock is held by ETFs?
ETFs currently hold approximately EUR 3.95M worth of EDreams ODIGEO (ES:EDR) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.