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ETF

Di seguito sono riportati i fondi con azioni Fabege 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
IPRPiShares European Property Yield UCITS ETF
14,12 M USD1,10%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,495 EUR−1,31%0,44+21,74%
IPREiShares European Property Yield UCITS ETF
14,12 M USD1,10%BlackRock, Inc.PassivoImmobiliare0,40%212,31 M USD4,7810 EUR−1,17%1,40+21,66%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6,73 M USD0,71%Deutsche Bank AGPassivoImmobiliare0,33%953,34 M USD23,850 EUR−1,71%1,01+12,42%
SCZiShares MSCI EAFE Small-Cap ETF
6,48 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,29 B USD76,43 USD+0,13%0,24+47,64%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,01 M USD0,15%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,61 B USD47,66 USD+0,20%0,21+26,04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,86 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,57 B USD141,99 USD+0,20%0,24+48,85%
VGKVanguard FTSE Europe ETF
4,13 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,06%28,5 B USD81,22 USD−0,56%0,34+63,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,66 M USD0,12%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,1 B USD65,10 EUR−0,97%0,51+30,16%
SCHCSchwab International Small-Cap Equity ETF
3,56 M USD0,07%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,89 B USD45,11 USD−0,04%0,12+54,55%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,26 M USD0,09%HSBC Holdings PlcPassivoImmobiliare0,37%1,72 B USD1.691,5 GBX−0,13%0,53+8,06%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,26 M USD0,09%HSBC Holdings PlcPassivoImmobiliare0,37%684,43 M USD27,390 USD−0,45%0,36+9,53%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,26 M USD0,09%HSBC Holdings PlcPassivoImmobiliare0,27%111,36 M USD21,915 CHF−0,41%0,57+3,96%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,79 M USD0,19%Deutsche Bank AGPassivoImmobiliare0,10%927,13 M USD23,48 USD+0,53%0,14+23,15%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1,6 M USD1,01%State Street Corp.PassivoImmobiliare0,30%159,58 M USD29,090 EUR−1,36%0,64+19,62%
DPYAiShares Developed Markets Property Yield UCITS ETF1,56 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%355,69 M USD5,970 USD−0,67%0,84+17,30%
IWDPiShares Developed Markets Property Yield UCITS ETF1,56 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%1,01 B USD1.813,5 GBX−0,41%0,48+4,70%
DPYGiShares Developed Markets Property Yield UCITS ETF1,56 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%79,23 M USD4,9235 GBP−0,57%6,77+15,79%
DPYEiShares Developed Markets Property Yield UCITS ETF1,56 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%73,03 M USD5,908 EUR−0,52%0,25+11,59%
RWOSPDR Dow Jones Global Real Estate ETF
1,27 M USD0,11%State Street Corp.PassivoImmobiliare0,50%1,15 B USD45,49 USD+0,05%0,17+21,19%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1,25 M USD0,97%BNP Paribas SAPassivoImmobiliare0,44%92,07 M USD6,7435 EUR−1,39%0,28−1,17%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,25 M USD0,65%Deutsche Bank AGPassivoMercato totale0,15%194,74 M USD33,635 EUR−1,09%4,49−0,88%
RWXSPDR Dow Jones International Real Estate ETF
1,12 M USD0,38%State Street Corp.PassivoImmobiliare0,59%296,81 M USD28,00 USD−0,07%0,36+19,06%
IEURiShares Core MSCI Europe ETF
1,12 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%6,87 B USD69,32 USD−0,57%0,49+62,14%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
764,78 K USD0,23%State Street Corp.PassivoImmobiliare0,20%332,45 M USD22,01 AUD−0,09%0,66+23,63%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
752,64 K USD0,09%SAS Rue la BoétiePassivoImmobiliare0,30%65,09 M USD52,20 EUR−0,17%0,71+6,16%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
752,64 K USD0,09%SAS Rue la BoétiePassivoImmobiliare0,30%383,17 M USD63,853 EUR−0,54%2,41+6,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
653,54 K USD0,13%State Street Corp.PassivoBassa capitalizzazione0,30%530,76 M USD58,92 EUR−1,37%0,77+43,76%
TRETVanEck Global Real Estate UCITS ETF
553,06 K USD0,15%Van Eck Associates Corp.PassivoImmobiliare0,25%371,3 M USD38,121 EUR−0,56%1,30+14,87%
REITVanEck FTSE International Property (Hedged) ETF
420,56 K USD0,10%Van Eck Associates Corp.PassivoImmobiliare0,43%418,5 M USD15,79 AUD−0,75%0,33+15,11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF384,21 K USD0,11%State Street Corp.PassivoImmobiliare0,40%299,94 M USD35,01 USD−0,37%10,07+18,57%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
384,21 K USD0,11%State Street Corp.PassivoImmobiliare0,40%46,68 M USD17,884 EUR−0,26%1,94+5,52%
OMXSiShares OMX Stockholm Capped UCITS ETF371,51 K USD0,22%BlackRock, Inc.PassivoGrande capitalizzazione0,10%170,21 M USD747,75 GBX−1,21%0,01+37,18%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
346,45 K USD0,12%State Street Corp.PassivoBassa capitalizzazione0,30%284,68 M USD343,75 EUR−0,94%0,50+30,32%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
343,75 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,15%348,81 M USD26,59 AUD−1,01%0,42+5,71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
325,4 K USD0,09%Invesco Ltd.PassivoMercato esteso0,47%367,66 M USD41,29 USD+0,23%0,92+54,02%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
312,09 K USD0,35%Aberdeen Group PlcAttiviImmobiliare0,59%91,27 M USD9,338 EUR−0,74%2,07−4,89%
DFSIDimensional International Sustainability Core 1 ETF
283,05 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,24%879,2 M USD41,39 USD−0,29%0,26+29,55%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
243,4 K USD0,12%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%112,44 M USD55,98 EUR−0,83%3,08+30,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
243,4 K USD0,12%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%92,74 M USD150,7499 EUR−1,01%1,95+32,26%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
242,21 K USD0,84%BNP Paribas SAPassivoImmobiliare0,43%26,64 M USD7,058 EUR−1,55%0,72—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
230,44 K USD1,03%Deutsche Bank AGPassivoImmobiliare0,33%22,42 M USD57,00 EUR−1,26%0,19+20,55%
IFGLiShares International Developed Real Estate ETF
203,61 K USD0,23%BlackRock, Inc.PassivoImmobiliare0,48%88,22 M USD22,96 USD+0,38%0,99+19,94%
IEUSiShares MSCI Europe Small-Cap ETF
168,18 K USD0,12%BlackRock, Inc.PassivoBassa capitalizzazione0,41%143,06 M USD65,75 USD−0,84%0,02+46,00%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
129,3 K USD0,36%BNP Paribas SAPassivoImmobiliare0,45%30,94 M USD8,558 EUR−0,40%0,00+4,51%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
120,84 K USD0,07%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%170,96 M USD116,86 USD−0,48%0,55+18,35%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD118,65 K USD0,26%HSBC Holdings PlcPassivoTema0,35%14,33 M USD11,268 USD−0,57%0,11+6,50%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD118,65 K USD0,26%HSBC Holdings PlcPassivoTema0,35%30,87 M USD11,866 USD−0,61%0,00+6,50%
SPEUSPDR Portfolio Europe ETF
95,99 K USD0,01%State Street Corp.PassivoMercato totale0,07%723,25 M USD50,63 USD−0,65%0,69+62,40%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84,06 K USD0,06%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%146,65 M USD17,364 GBP−0,61%0,00+5,72%
AVSDAvantis Responsible International Equity ETF
67,79 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,23%387,41 M USD72,27 USD−0,17%0,16+31,88%
XEUiShares MSCI Europe IMI Index ETF
63,53 K USD0,01%BlackRock, Inc.PassivoMercato totale0,29%431,25 M USD37,15 CAD−0,87%0,30+68,92%
VEQVanguard FTSE Europe Shares ETF
36,29 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,35%—88,85 AUD−0,15%1,09+65,11%
VEVanguard FTSE Developed Europe All Cap Index ETF
35,66 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%349,58 M USD44,06 CAD−0,74%0,31+70,50%
GBLDInvesco MSCI Green Building ETF
34,83 K USD0,64%Invesco Ltd.PassivoTema0,39%5,52 M USD18,28 USD−0,86%0,23+20,05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR31,22 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,12%35,37 M USD5,545 GBP−1,19%0,13+21,31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
31,22 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,12%178,06 M USD6,828 EUR−1,30%0,87+14,27%
ERETiShares Environmentally Aware Real Estate ETF
11,15 K USD0,11%BlackRock, Inc.PassivoImmobiliare0,30%9,86 M USD27,18 USD−0,03%2,09+9,38%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,77 K USD0,08%Power Financial Corp.PassivoImmobiliare0,54%12,73 M USD117,90 CAD−0,09%0,56+25,99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8,6 K USD0,06%BlackRock, Inc.PassivoImmobiliare0,22%13,97 M USD5,533 USD+0,78%1,59+8,98%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3,38 K USD0,07%Deutsche Bank AGPassivoTema0,35%5,26 M USD28,525 CHF+0,33%0,12+8,48%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD981 USD0,01%Deutsche Bank AGPassivoTema0,30%18,13 M USD58,48 USD−0,46%0,00+18,76%
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