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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 M USD1,11%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,495 EUR−1,31%0,44+23,33%
IPREiShares European Property Yield UCITS ETF
14 M USD1,11%BlackRock, Inc.PassivoImmobiliare0,40%213,24 M USD4,7810 EUR−1,17%1,40+23,25%
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
6,59 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,27 B USD76,35 USD+0,03%0,50+48,92%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,01 M USD0,15%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,58 B USD47,58 USD+0,02%0,78+27,65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,86 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,51 B USD141,72 USD+0,01%1,02+50,19%
VGKVanguard FTSE Europe ETF
4,13 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,06%28,31 B USD81,06 USD−0,76%0,58+62,53%
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%4,9 B USD45,04 USD−0,20%0,95+54,56%
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%
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%
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
1,77 M USD0,19%Deutsche Bank AGPassivoImmobiliare0,10%925,2 M USD23,49 USD+0,58%1,00+23,67%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1,61 M USD1,01%State Street Corp.PassivoImmobiliare0,30%160,24 M USD29,090 EUR−1,36%0,64+21,28%
DPYGiShares Developed Markets Property Yield UCITS ETF1,54 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%78 M USD4,9235 GBP−0,57%6,77+16,66%
IWDPiShares Developed Markets Property Yield UCITS ETF1,54 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%991,04 M USD1.813,5 GBX−0,41%0,48+5,89%
DPYAiShares Developed Markets Property Yield UCITS ETF1,54 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%352,98 M USD5,970 USD−0,67%0,87+18,13%
DPYEiShares Developed Markets Property Yield UCITS ETF1,54 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%72,39 M USD5,908 EUR−0,52%0,25+12,41%
RWOSPDR Dow Jones Global Real Estate ETF
1,27 M USD0,11%State Street Corp.PassivoImmobiliare0,50%1,15 B USD45,61 USD+0,31%0,65+22,34%
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 USD6,7103 EUR−1,88%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%296,75 M USD27,98 USD−0,14%0,82+19,17%
IEURiShares Core MSCI Europe ETF
1,11 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%6,82 B USD69,16 USD−0,80%1,52+61,52%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
756,91 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
671,37 K USD0,13%State Street Corp.PassivoBassa capitalizzazione0,30%530,99 M USD58,92 EUR−1,37%0,77+44,88%
TRETVanEck Global Real Estate UCITS ETF
553,06 K USD0,15%Van Eck Associates Corp.PassivoImmobiliare0,25%367,95 M USD38,160 EUR−0,46%1,30+16,63%
REITVanEck FTSE International Property (Hedged) ETF
420,56 K USD0,10%Van Eck Associates Corp.PassivoImmobiliare0,43%415,13 M USD15,79 AUD−0,75%0,33+13,52%
GLRESPDR Dow Jones Global Real Estate UCITS ETF387,15 K USD0,11%State Street Corp.PassivoImmobiliare0,40%298,01 M USD35,01 USD−0,37%10,07+19,70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
387,15 K USD0,11%State Street Corp.PassivoImmobiliare0,40%46,38 M USD17,884 EUR−0,26%1,94+6,99%
OMXSiShares OMX Stockholm Capped UCITS ETF374,18 K USD0,22%BlackRock, Inc.PassivoGrande capitalizzazione0,10%168,63 M USD747,75 GBX−1,21%0,01+38,36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
348,96 K USD0,12%State Street Corp.PassivoBassa capitalizzazione0,30%284,62 M USD342,20 EUR−1,38%0,50+31,73%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
340,21 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
321,92 K USD0,09%Invesco Ltd.PassivoMercato esteso0,47%365,55 M USD41,19 USD0,00%1,01+54,76%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
312,09 K USD0,35%Aberdeen Group PlcAttiviImmobiliare0,59%90,57 M USD9,338 EUR−0,74%2,07−5,22%
DFSIDimensional International Sustainability Core 1 ETF
279,88 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,24%878,17 M USD41,46 USD−0,11%0,82+28,29%
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 USD7,042 EUR−1,77%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%87,34 M USD22,93 USD+0,24%1,02+21,07%
IEUSiShares MSCI Europe Small-Cap ETF
166,26 K USD0,12%BlackRock, Inc.PassivoBassa capitalizzazione0,41%142,92 M USD65,84 USD−0,71%0,04+46,76%
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%722,03 M USD50,55 USD−0,80%1,02+61,53%
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%379,41 M USD72,17 USD−0,30%0,38+31,56%
XEUiShares MSCI Europe IMI Index ETF
63,94 K USD0,01%BlackRock, Inc.PassivoMercato totale0,29%433,49 M USD37,23 CAD−0,65%0,42+68,00%
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%349,3 M USD44,09 CAD−0,68%0,49+69,55%
GBLDInvesco MSCI Green Building ETF
34,46 K USD0,63%Invesco Ltd.PassivoTema0,39%5,5 M USD18,29 USD+0,02%0,74+20,96%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR31,22 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,12%35,16 M USD5,545 GBP−1,19%0,13+19,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
31,22 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,12%177 M USD6,828 EUR−1,30%0,87+12,82%
ERETiShares Environmentally Aware Real Estate ETF
11,15 K USD0,11%BlackRock, Inc.PassivoImmobiliare0,30%9,77 M USD27,23 USD+0,15%2,41+9,55%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,77 K USD0,08%Power Financial Corp.PassivoImmobiliare0,54%12,65 M USD117,62 CAD−0,24%0,00+25,54%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8,67 K USD0,06%BlackRock, Inc.PassivoImmobiliare0,22%13,86 M USD5,530 USD+0,73%1,59+9,70%
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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