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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
13,17 M USD0,10%American Century Cos., Inc.AttiviBassa capitalizzazione0,36%13,69 B USD89,06 USD+0,75%0,60+76,07%
IPRPiShares European Property Yield UCITS ETF
5,77 M USD0,46%BlackRock, Inc.PassivoImmobiliare0,40%1,04 B USD30,305 EUR+0,20%2,55+23,82%
IPREiShares European Property Yield UCITS ETF
5,77 M USD0,46%BlackRock, Inc.PassivoImmobiliare0,40%209,95 M USD4,7465 EUR+0,06%0,67+23,74%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,72 M USD0,30%Deutsche Bank AGPassivoImmobiliare0,33%906,79 M USD23,570 EUR−0,04%0,98+12,12%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,61 M USD0,07%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,49 B USD47,06 USD+0,35%0,72+25,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,73 M USD0,06%Deutsche Bank AGPassivoBassa capitalizzazione0,33%2,99 B USD64,26 EUR+0,66%0,80+26,16%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,6 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
824,04 K USD0,45%Deutsche Bank AGPassivoMercato totale0,15%186,67 M USD33,045 EUR+0,33%0,72−4,26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF816,25 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%1,68 B USD1.694,0 GBX+0,55%1,56+9,62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF816,25 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%670,14 M USD27,315 USD+0,91%0,15+8,64%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
816,25 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,27%109,36 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 USD77,31 USD+0,61%0,37+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%
IWDPiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%966,4 M USD1.813,5 GBX+0,55%1,00+6,91%
DPYGiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%78,26 M USD4,8970 GBP+0,28%0,23+15,78%
DPYAiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%337,19 M USD5,927 USD+0,24%0,77+15,96%
DPYEiShares Developed Markets Property Yield UCITS ETF670,36 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%70,92 M USD5,880 EUR+0,43%0,96+10,80%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
657,61 K USD0,42%State Street Corp.PassivoImmobiliare0,30%155 M USD28,935 EUR+0,35%0,63+21,80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
611,73 K USD0,08%Montagu Private Equity LLPAttiviBassa capitalizzazione0,49%186,23 M USD22,670 USD−1,61%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
611,73 K USD0,08%Montagu Private Equity LLPAttiviBassa capitalizzazione0,48%530,21 M USD19,660 EUR+0,94%1,43+1,24%
GWXSPDR S&P International Small Cap ETF
536,37 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,40%746,53 M USD39,03 USD+0,70%1,06+41,12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
419,04 K USD0,21%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%112,19 M USD54,98 EUR+0,75%0,17+26,12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
419,04 K USD0,21%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%87,71 M USD149,1770 EUR+0,81%0,03+28,31%
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%509,12 M USD58,05 EUR+0,80%1,31+38,08%
DFEWisdomTree Europe SmallCap Dividend Fund
318,48 K USD0,21%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%154,32 M USD67,39 USD+0,46%0,70+39,53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
272,95 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,31%63,08 M USD52,42 EUR+0,38%0,29+6,54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
272,95 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,24%372,29 M USD64,001 EUR+0,21%0,44+4,48%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD240,48 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,23%22,99 M USD815,6 GBX+1,44%0,03+20,33%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
240,48 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,20%628,62 M USD9,825 EUR+0,66%0,61+18,31%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
199,6 K USD0,16%BNP Paribas SAPassivoImmobiliare0,44%89,83 M USD6,6572 EUR−0,17%0,15+1,68%
IEURiShares Core MSCI Europe ETF
198,58 K USD0,00%BlackRock, Inc.PassivoMercato totale0,09%6,5 B USD67,27 USD−0,28%0,69+54,17%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc194,72 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%37,52 M USD21,605 EUR−0,31%0,00+24,52%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF194,72 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%43,55 M USD1.699,2 GBX+0,96%0,03+26,95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
185,53 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,30%274,52 M USD338,30 EUR+0,99%0,95+26,15%
REITVanEck FTSE International Property (Hedged) ETF
172,79 K USD0,04%Van Eck Associates Corp.PassivoImmobiliare0,43%404,31 M USD15,62 AUD−0,32%1,98+11,45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
141,72 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,15%334,3 M USD26,63 AUD+1,02%0,81+5,39%
OMXSiShares OMX Stockholm Capped UCITS ETF139,01 K USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,10%161,23 M USD733,50 GBX+1,31%0,01+33,41%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103,03 K USD0,36%BNP Paribas SAPassivoImmobiliare0,43%25,92 M USD6,975 EUR+0,36%0,03—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
93,61 K USD0,43%Deutsche Bank AGPassivoImmobiliare0,33%21,76 M USD56,66 EUR+0,28%6,29+22,41%
IFGLiShares International Developed Real Estate ETF
83,03 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,48%82,65 M USD22,71 USD+0,41%0,44+19,00%
IEUSiShares MSCI Europe Small-Cap ETF
72,39 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,41%136,65 M USD64,53 USD+0,23%2,87+40,01%
AVDSAvantis International Small Cap Equity ETF
61,47 K USD0,04%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%148,5 M USD66,18 USD+0,92%0,63+28,24%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53,21 K USD0,03%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%166,14 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 USD8,596 EUR+0,40%0,00+4,51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14,66 K USD0,03%HSBC Holdings PlcPassivoTema0,35%13,97 M USD11,222 USD+0,65%0,52+5,57%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14,66 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,1 M USD11,814 USD+0,57%—+5,58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,06 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%33,73 M USD5,424 GBP+0,29%0,84+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,06 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%169,82 M USD6,723 EUR+0,33%0,08+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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