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ETF

Di seguito sono riportati i fondi con azioni Dios Fastigheter AB, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
AVDVAvantis International Small Cap Value ETF
12,78 M USD0,09%American Century Cos., Inc.AttiviBassa capitalizzazione0,36%13,69 B USD88,39 USD+1,01%0,95+76,07%
IPRPiShares European Property Yield UCITS ETF
5,78 M USD0,46%BlackRock, Inc.PassivoImmobiliare0,40%1,04 B USD30,245 EUR+0,15%1,17+23,82%
IPREiShares European Property Yield UCITS ETF
5,78 M USD0,46%BlackRock, Inc.PassivoImmobiliare0,40%210,16 M USD4,7435 EUR+0,26%1,05+23,74%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,69 M USD0,30%Deutsche Bank AGPassivoImmobiliare0,33%912,67 M USD23,580 EUR+0,43%10,61+11,50%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,61 M USD0,07%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,49 B USD46,90 USD+1,12%1,13+25,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,72 M USD0,06%Deutsche Bank AGPassivoBassa capitalizzazione0,33%2,99 B USD63,84 EUR−0,19%1,37+28,02%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,61 M USD1,03%BNP Paribas SAPassivoBassa capitalizzazione0,25%148,29 M USD290,881 EUR+0,20%3,89+15,88%
DFISDimensional International Small Cap ETF
1,31 M USD0,03%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
822,11 K USD0,44%Deutsche Bank AGPassivoMercato totale0,15%185,94 M USD32,935 EUR−0,15%6,36−3,63%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF815,26 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%671,88 M USD27,070 USD−0,48%2,00+7,68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF815,26 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%1,68 B USD1.684,5 GBX−0,16%0,33+7,36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
815,26 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,27%109,34 M USD21,710 CHF−0,84%1,81+2,44%
DLSWisdomTree International SmallCap Dividend Fund
807,99 K USD0,08%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%968,41 M USD76,84 USD+1,53%1,85+50,38%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
704,86 K USD0,08%Deutsche Bank AGPassivoImmobiliare0,10%906 M USD23,16 USD+1,40%1,03+21,81%
DPYAiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%337,19 M USD5,913 USD+0,25%2,27+15,96%
IWDPiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%966,4 M USD1.803,5 GBX−0,44%0,96+6,91%
DPYGiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%78,12 M USD4,8835 GBP−0,03%2,44+15,78%
DPYEiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%70,99 M USD5,855 EUR−0,19%1,36+10,80%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
657,61 K USD0,42%State Street Corp.PassivoImmobiliare0,30%155,15 M USD28,835 EUR−0,03%2,18+21,80%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
616,01 K USD0,09%Montagu Private Equity LLPAttiviBassa capitalizzazione0,48%530,21 M USD19,476 EUR+0,12%1,91+1,24%
GWXSPDR S&P International Small Cap ETF
535,73 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,40%746,53 M USD38,76 USD+1,28%1,11+41,12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
422,05 K USD0,21%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%111,96 M USD54,57 EUR−1,00%0,38+27,88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
422,05 K USD0,21%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%87,53 M USD147,9722 EUR−0,87%3,20+29,95%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
340,63 K USD0,08%WisdomTree, Inc.PassivoBassa capitalizzazione0,48%412,02 M USD41,13 USD+1,38%4,65+53,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
336,28 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,30%509,62 M USD57,59 EUR−0,23%2,01+38,08%
DFEWisdomTree Europe SmallCap Dividend Fund
318,48 K USD0,21%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%154,32 M USD67,08 USD+1,56%0,65+39,53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
274,91 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,31%63,37 M USD52,22 EUR−0,04%1,64+4,48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
274,91 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,24%372,76 M USD64,001 EUR+0,21%0,44+4,48%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD241,23 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,23%24,66 M USD804,0 GBX−0,30%1,50+17,94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
241,23 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,20%631,19 M USD9,761 EUR+1,28%1,23+16,21%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
200,37 K USD0,16%BNP Paribas SAPassivoImmobiliare0,44%90,46 M USD6,6572 EUR−0,17%0,15+1,12%
IEURiShares Core MSCI Europe ETF
198,54 K USD0,00%BlackRock, Inc.PassivoMercato totale0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF194,27 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%43,43 M USD1.683,2 GBX−0,57%0,04+28,17%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc194,27 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%37,42 M USD21,605 EUR−0,31%0,00+25,99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
185,53 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,30%274,79 M USD335,00 EUR−0,58%2,81+26,15%
REITVanEck FTSE International Property (Hedged) ETF
171,03 K USD0,04%Van Eck Associates Corp.PassivoImmobiliare0,43%404,78 M USD15,62 AUD−0,32%1,98+11,45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
140,28 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,15%334,7 M USD26,36 AUD−0,23%5,80+4,25%
OMXSiShares OMX Stockholm Capped UCITS ETF139,01 K USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,10%161,23 M USD724,00 GBX−0,29%0,10+33,41%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103,03 K USD0,36%BNP Paribas SAPassivoImmobiliare0,43%26,03 M USD6,950 EUR−1,31%0,02—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
93,39 K USD0,43%Deutsche Bank AGPassivoImmobiliare0,33%21,89 M USD56,50 EUR+0,21%0,14+21,78%
IFGLiShares International Developed Real Estate ETF
83,03 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,48%82,65 M USD22,62 USD+1,37%0,46+19,00%
IEUSiShares MSCI Europe Small-Cap ETF
72,37 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,41%136,65 M USD64,38 USD+1,30%0,54+40,01%
AVDSAvantis International Small Cap Equity ETF
60,55 K USD0,04%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%148,5 M USD65,57 USD+1,32%1,08+28,24%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53,38 K USD0,03%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%167,12 M USD114,90 USD−0,36%1,85+16,05%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17,18 K USD0,05%BNP Paribas SAPassivoImmobiliare0,45%30,79 M USD8,562 EUR+0,16%8,12+4,51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14,64 K USD0,03%HSBC Holdings PlcPassivoTema0,35%14,03 M USD11,150 USD+0,21%1,33+4,40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14,64 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,22 M USD11,746 USD−0,10%—+4,40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,25 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%33,77 M USD5,409 GBP−0,30%0,21+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,25 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%169,99 M USD6,701 EUR+0,15%0,95+10,76%
ERETiShares Environmentally Aware Real Estate ETF
4,16 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,30%9,59 M USD27,12 USD+1,30%0,56+8,97%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,32 K USD0,02%BlackRock, Inc.PassivoImmobiliare0,22%13,61 M USD5,460 USD−0,29%0,00+7,91%
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