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PanoramicaFinanzaNotizieDiscussioniTecniciPrevisioneStagionalitàETF

ETFs holding Fabege AB stocks

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 WILC 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
IPREiShares European Property Yield UCITS ETF
16,35 M USD1,06%BlackRock, Inc.PassivoImmobiliare0,40%425,95 M USD4,6765 EUR+0,62%0,31+37,80%
IPRPiShares European Property Yield UCITS ETF
16,35 M USD1,06%BlackRock, Inc.PassivoImmobiliare0,40%1,14 B USD29,865 EUR+0,66%0,79+37,89%
VNQIVanguard Global ex-U.S. Real Estate ETF
7,61 M USD0,20%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD47,30 USD+0,96%0,19+36,10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6,1 M USD0,69%Deutsche Bank AGPassivoImmobiliare0,33%905,06 M USD23,275 EUR+0,78%0,50+27,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,82 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,88 B USD141,24 USD+0,17%0,73+68,09%
SCZiShares MSCI EAFE Small-Cap ETF
5,51 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,74 B USD76,05 USD+0,46%0,74+69,61%
VGKVanguard FTSE Europe ETF
4,38 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,06%27,2 B USD78,86 USD+0,93%0,24+88,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,39 M USD0,11%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
3,31 M USD0,07%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,9 B USD45,03 USD+0,54%0,63+76,84%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2,18 M USD1,71%BNP Paribas SAPassivoImmobiliare0,44%90,6 M USD6,5990 EUR−0,48%1,38+13,04%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,77 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,77 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,77 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,63 M USD0,18%Deutsche Bank AGPassivoImmobiliare0,10%901,25 M USD23,30 USD+0,75%0,82+33,89%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1,49 M USD0,97%State Street Corp.PassivoImmobiliare0,30%156,05 M USD28,580 EUR+0,88%1,58+35,69%
DPYGiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
IWDPiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYAiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
DPYEiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
1,21 M USD0,95%BNP Paribas SAPassivoImmobiliare0,43%25,54 M USD6,908 EUR−0,52%0,07—
RWOSPDR Dow Jones Global Real Estate ETF
1,16 M USD0,10%State Street Corp.PassivoImmobiliare0,50%1,12 B USD45,30 USD+0,78%0,27+31,13%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,16 M USD0,62%Deutsche Bank AGPassivoMercato totale0,15%190,34 M USD32,870 EUR+0,14%0,32−4,47%
RWXSPDR Dow Jones International Real Estate ETF
1,06 M USD0,36%State Street Corp.PassivoImmobiliare0,59%295,27 M USD27,51 USD+1,03%2,51+30,43%
IEURiShares Core MSCI Europe ETF
1,04 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%6,6 B USD67,31 USD+0,96%0,23+87,76%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
716,74 K USD0,09%SAS Rue la BoétiePassivoImmobiliare0,30%63,47 M USD51,86 EUR+0,35%1,57+6,83%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
710,41 K USD0,23%State Street Corp.PassivoImmobiliare0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
598,14 K USD0,12%State Street Corp.PassivoBassa capitalizzazione0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
TRETVanEck Global Real Estate UCITS ETF
512,2 K USD0,14%Van Eck Associates Corp.PassivoImmobiliare0,25%356,89 M USD37,694 EUR+0,38%0,54+14,00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
500,87 K USD0,13%State Street Corp.PassivoBassa capitalizzazione0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
379,01 K USD0,11%State Street Corp.PassivoImmobiliare0,40%45,95 M USD17,656 EUR+0,50%0,01+5,59%
GLRESPDR Dow Jones Global Real Estate UCITS ETF379,01 K USD0,11%State Street Corp.PassivoImmobiliare0,40%307,43 M USD34,79 USD+0,64%2,61+27,36%
REITVanEck FTSE International Property (Hedged) ETF
376,5 K USD0,09%Van Eck Associates Corp.PassivoImmobiliare0,43%398,02 M USD15,82 AUD−0,44%1,24+21,11%
OMXSiShares OMX Stockholm Capped UCITS ETF353,94 K USD0,22%BlackRock, Inc.PassivoGrande capitalizzazione0,10%160,18 M USD705,50 GBX+0,80%0,03+44,48%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
342,37 K USD0,09%Invesco Ltd.PassivoMercato esteso0,47%362,6 M USD40,84 USD+0,59%0,81+71,97%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
312,09 K USD0,35%Aberdeen Group PlcAttiviImmobiliare0,59%90,37 M USD9,303 EUR+0,27%0,30−6,57%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
304,88 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,15%327,32 M USD26,58 AUD−0,23%0,61+4,43%
DFSIDimensional International Sustainability Core 1 ETF
272,75 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,24%816,61 M USD40,57 USD+0,60%0,58+24,72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
237,61 K USD0,11%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%102,73 M USD148,7524 EUR−0,16%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
231,79 K USD0,11%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
229,41 K USD0,34%BNP Paribas SAPassivoImmobiliare0,45%30,72 M USD8,538 EUR+0,62%0,00+2,11%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
213,41 K USD0,99%Deutsche Bank AGPassivoImmobiliare0,33%21,9 M USD55,65 EUR+0,61%0,18+36,79%
IFGLiShares International Developed Real Estate ETF
207,74 K USD0,22%BlackRock, Inc.PassivoImmobiliare0,48%93,88 M USD22,86 USD+1,11%1,21+33,22%
IEUSiShares MSCI Europe Small-Cap ETF
166,97 K USD0,11%BlackRock, Inc.PassivoBassa capitalizzazione0,41%153,78 M USD66,40 USD+0,53%0,32+79,18%
DDWMWisdomTree Dynamic International Equity Fund
144,72 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,40%846,97 M USD41,57 USD+0,71%0,21+73,98%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
125,95 K USD0,07%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%173,73 M USD117,78 USD+0,27%2,15+28,68%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD117,65 K USD0,25%HSBC Holdings PlcPassivoTema0,35%17,52 M USD11,382 USD+0,73%1,29+5,76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD117,65 K USD0,25%HSBC Holdings PlcPassivoTema0,35%30,72 M USD11,906 USD+0,77%—+5,76%
DWMWisdomTree International Equity Fund
106,52 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,48%598,5 M USD65,73 USD+0,83%1,03+80,97%
SPEUSPDR Portfolio Europe ETF
88,96 K USD0,01%State Street Corp.PassivoMercato totale0,07%695,67 M USD49,20 USD+0,92%0,38+86,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD73,69 K USD0,05%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DIMWisdomTree International MidCap Dividend Fund
62,89 K USD0,04%WisdomTree, Inc.PassivoMedia capitalizzazione0,58%155,07 M USD76,50 USD+0,46%0,18+79,21%
XEUiShares MSCI Europe IMI Index ETF
60,5 K USD0,01%BlackRock, Inc.PassivoMercato totale0,29%412,02 M USD36,03 CAD+0,78%0,29+86,78%
VEQVanguard FTSE Europe Shares ETF
37,58 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,35%—85,00 AUD−0,13%0,41+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
37,17 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,12%166,74 M USD6,603 EUR+0,64%0,24+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR37,17 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,12%33,99 M USD5,298 GBP+0,45%2,15+13,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
36,6 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%323,53 M USD42,58 CAD+0,84%0,64+88,54%
GBLDInvesco MSCI Green Building ETF
33,68 K USD0,60%Invesco Ltd.PassivoTema0,39%5,53 M USD18,24 USD−0,94%4,35+31,08%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,41 K USD0,08%Power Financial Corp.PassivoImmobiliare0,54%12,61 M USD115,70 CAD−0,62%0,55+28,21%
ERETiShares Environmentally Aware Real Estate ETF
10,34 K USD0,11%BlackRock, Inc.PassivoImmobiliare0,30%9,77 M USD27,23 USD+0,54%0,36+8,81%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8,19 K USD0,06%BlackRock, Inc.PassivoImmobiliare0,22%13,83 M USD5,505 USD−1,89%0,86+8,95%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD909 USD0,01%Deutsche Bank AGPassivoTema0,30%17,27 M USD56,32 USD+0,40%—+14,01%