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ETFs holding Castellum AB stocks

Di seguito sono riportati i fondi con azioni Castellum AB, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 1CAST 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
VEAVanguard FTSE Developed Markets ETF
41,74 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IPRPiShares European Property Yield UCITS ETF
40,59 M USD2,62%BlackRock, Inc.PassivoImmobiliare0,40%1,14 B USD29,950 EUR+0,28%0,30+37,89%
IPREiShares European Property Yield UCITS ETF
40,59 M USD2,62%BlackRock, Inc.PassivoImmobiliare0,40%425,95 M USD4,6980 EUR+0,46%0,16+37,80%
IEFAiShares Core MSCI EAFE ETF
32,2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,57 M USD0,46%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
15,04 M USD1,69%Deutsche Bank AGPassivoImmobiliare0,33%905,06 M USD23,375 EUR+0,43%0,49+27,15%
SCZiShares MSCI EAFE Small-Cap ETF
13,28 M USD0,12%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
11,12 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,58 M USD0,28%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,11 B USD65,41 EUR+0,58%0,62+46,67%
SPDWSPDR Portfolio Developed World ex-US ETF
5,92 M USD0,02%State Street Corp.PassivoMercato totale0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,45 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%15,49 B USD266,87 EUR+0,22%0,43+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,45 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%52,6 M USD145,00 EUR+0,18%0,03+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,45 M USD0,03%SAS Rue la BoétiePassivoMercato totale—140,42 M USD22,570 USD+0,76%0,14+13,88%
AVDEAvantis International Equity ETF
4,93 M USD0,05%American Century Cos., Inc.AttiviMercato totale0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,35 M USD0,20%HSBC Holdings PlcPassivoImmobiliare0,27%105,96 M USD21,960 CHF+0,39%0,04+3,24%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,35 M USD0,20%HSBC Holdings PlcPassivoImmobiliare0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,35 M USD0,20%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.678,0 GBX+0,30%0,29+5,22%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4,33 M USD1,51%BNP Paribas SAPassivoBassa capitalizzazione0,25%136,67 M USD293,184 EUR−0,25%0,01+31,79%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,93 M USD0,44%Deutsche Bank AGPassivoImmobiliare0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
DPYGiShares Developed Markets Property Yield UCITS ETF3,8 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%75,64 M USD4,9845 GBP+0,38%1,37+23,78%
IWDPiShares Developed Markets Property Yield UCITS ETF3,8 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.813,5 GBX+0,22%0,20+2,66%
DPYAiShares Developed Markets Property Yield UCITS ETF3,8 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%383,66 M USD6,040 USD+0,57%0,04+27,61%
DPYEiShares Developed Markets Property Yield UCITS ETF3,8 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%69,01 M USD5,946 EUR+0,36%1,17+18,59%
IDEViShares Core MSCI International Developed Markets ETF
3,79 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,68 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%863,54 M USD6,542 EUR+0,28%0,09+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
3,68 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,39 B USD55,07 EUR+0,22%0,80+53,55%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
3,65 M USD2,34%State Street Corp.PassivoImmobiliare0,30%154,6 M USD28,585 EUR+0,02%0,47+32,62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,58 M USD0,57%BlackRock, Inc.PassivoBassa capitalizzazione0,20%625,06 M USD34,510 EUR+0,64%0,20+42,70%
WSMLiShares MSCI World Small Cap UCITS ETF3,08 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,49 B USD8,797 USD+0,80%0,10+58,32%
RWOSPDR Dow Jones Global Real Estate ETF
3,05 M USD0,27%State Street Corp.PassivoImmobiliare0,50%1,12 B USD45,30 USD+0,78%0,38+30,29%
RWXSPDR Dow Jones International Real Estate ETF
2,78 M USD0,95%State Street Corp.PassivoImmobiliare0,59%292,2 M USD27,56 USD+1,21%2,74+31,46%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,72 M USD4,71%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,65%58,12 M USD33,230 EUR+0,74%0,09+99,67%
VEURVanguard FTSE Developed Europe UCITS ETF
2,29 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,4 B USD42,924 EUR+0,20%0,18+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,29 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,06 B USD58,95 USD+0,87%0,86+86,74%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
2,27 M USD1,78%BNP Paribas SAPassivoImmobiliare0,43%25,54 M USD6,913 EUR+0,86%0,04—
DFAIDimensional International Core Equity Market ETF
2,25 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
IEURiShares Core MSCI Europe ETF
2,24 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,14 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%1,12 B USD44,505 GBP+0,16%0,63+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,14 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%3,56 B USD37,560 GBP+0,22%0,47+53,12%
FNDCSchwab Fundamental International Small Equity ETF
2,12 M USD0,07%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,32 B USD45,03 CAD+0,63%0,69+81,39%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1,93 M USD0,32%BNP Paribas SAPassivoTema0,38%1,02 M USD1.303,0 EUR−1,17%—+1,60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,93 M USD0,32%BNP Paribas SAPassivoTema0,31%36,03 M USD10,598 EUR−1,71%0,36+1,60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,93 M USD0,32%BNP Paribas SAPassivoTema0,31%553,75 M USD254,90 EUR−0,14%0,08+37,05%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,87 M USD2,39%BlackRock, Inc.PassivoImmobiliare0,46%78,2 M USD13,604 EUR+0,31%0,65+25,41%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,49 M USD0,49%State Street Corp.PassivoImmobiliare0,20%304,31 M USD21,89 AUD+0,78%0,96+27,83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,46 M USD0,03%Deutsche Bank AGPassivoMercato totale0,20%3,73 B USD141,36 EUR+0,23%0,28+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,46 M USD0,03%Deutsche Bank AGPassivoMercato totale0,25%11,76 M USD135,36 EUR+0,21%0,01+52,86%
BBEUJPMorgan BetaBuilders Europe ETF
1,42 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,41 M USD0,76%Deutsche Bank AGPassivoMercato totale0,15%190,34 M USD32,890 EUR+0,06%0,02−4,47%
BBINJPMorgan BetaBuilders International Equity ETF
1,32 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,26%State Street Corp.PassivoBassa capitalizzazione0,30%506,88 M USD59,07 EUR+0,65%2,72+62,97%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,19 M USD0,18%UBS Group AGPassivoBassa capitalizzazione0,20%618,31 M USD9,748 EUR0,00%0,08+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,19 M USD0,18%UBS Group AGPassivoBassa capitalizzazione0,23%26,08 M USD799,4 GBX+0,49%5,53+22,47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,09 M USD0,28%State Street Corp.PassivoBassa capitalizzazione0,30%393,34 M USD346,60 EUR+0,54%0,63+47,76%
TRETVanEck Global Real Estate UCITS ETF
1,08 M USD0,30%Van Eck Associates Corp.PassivoImmobiliare0,25%358,52 M USD37,800 EUR+0,28%0,90+13,60%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,08 M USD2,35%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,66%46,54 M USD41,690 EUR+0,93%0,01+55,96%
VISMVanguard MSCI International Small Cos Index ETF
1,07 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%—73,17 AUD+0,72%0,64+58,32%
OMXSiShares OMX Stockholm Capped UCITS ETF968,68 K USD0,62%BlackRock, Inc.PassivoGrande capitalizzazione0,10%159,35 M USD708,50 GBX+0,43%0,08+44,34%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
952,93 K USD0,27%State Street Corp.PassivoImmobiliare0,40%45,71 M USD17,744 EUR+0,50%0,16+6,42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF952,93 K USD0,27%State Street Corp.PassivoImmobiliare0,40%305,84 M USD34,98 USD+0,55%0,68+26,55%
REITVanEck FTSE International Property (Hedged) ETF
947,81 K USD0,24%Van Eck Associates Corp.PassivoImmobiliare0,43%397,06 M USD15,98 AUD+1,01%0,89+19,97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
923,75 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
919,08 K USD0,44%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%106,04 M USD55,48 EUR+0,45%0,91+45,90%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
872,17 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,47%1,52 B USD106,30 EUR+0,72%0,97+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD872,17 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,47%26,93 M USD11,864 USD+0,93%0,07—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
783,37 K USD0,24%BlackRock, Inc.PassivoImmobiliare0,15%330,01 M USD26,82 AUD+0,90%0,69+5,35%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
654,45 K USD0,05%SAS Rue la BoétiePassivoMercato totale0,18%1,43 B USD137,5936 EUR+0,17%0,14+50,90%
CGRiShares Global Real Estate Index ETF
614,31 K USD0,34%BlackRock, Inc.PassivoImmobiliare0,73%182,14 M USD31,16 CAD+0,94%0,75+27,78%
LCWLDLow Carbon 300 World PAB
593,42 K USD1,02%BNP Paribas SAPassivoTema0,30%36,8 M USD17,3064 EUR+0,25%0,02+66,55%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
526,1 K USD2,44%Deutsche Bank AGPassivoImmobiliare0,33%21,9 M USD55,86 EUR+0,38%0,00+36,79%
IFGLiShares International Developed Real Estate ETF
505,4 K USD0,54%BlackRock, Inc.PassivoImmobiliare0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
TPETD International Equity Index ETF
501,36 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
482,78 K USD0,02%Invesco Ltd.PassivoMercato totale0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
478,87 K USD0,28%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%173,73 M USD118,76 USD+0,83%0,37+28,68%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
436,96 K USD0,21%BPCE SAPassivoMercato totale0,35%214,58 M USD134,98 EUR+0,60%—+46,67%
IEUSiShares MSCI Europe Small-Cap ETF
430,7 K USD0,28%BlackRock, Inc.PassivoBassa capitalizzazione0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416,92 K USD0,46%Aberdeen Group PlcAttiviImmobiliare0,59%89,78 M USD9,345 EUR+0,45%1,79−5,03%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
360,8 K USD0,02%BlackRock, Inc.PassivoMercato totale0,60%1,77 B USD73,59 EUR+0,42%0,41+50,88%
600XSPDR STOXX Europe 600 SRI UCITS ETF
351,03 K USD0,06%State Street Corp.PassivoMercato totale0,12%551,2 M USD32,66 EUR+0,21%1,35+51,50%
WSMLiShares MSCI World Small-Cap ETF
343,56 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,30%743,89 M USD30,12 USD+0,90%0,39—
JHMDJohn Hancock Multifactor Developed International ETF
341,15 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,39%785,89 M USD39,73 USD+0,83%0,63+80,60%
HFXINYLI FTSE International Equity Currency Neutral ETF
326,85 K USD0,03%New York Life Insurance Co.PassivoMercato totale0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
322,49 K USD0,03%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
259,48 K USD0,47%SAS Rue la BoétiePassivoMercato totale0,20%56,25 M USD15,826 EUR−0,21%0,35+36,82%
XUEKXtrackers S&P Europe ex UK UCITS ETF250,17 K USD0,04%Deutsche Bank AGPassivoMercato totale0,09%588,1 M USD6.731 GBX+0,20%0,42+53,98%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD229,83 K USD0,48%HSBC Holdings PlcPassivoTema0,35%30,72 M USD11,906 USD+0,77%—+5,76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD229,83 K USD0,48%HSBC Holdings PlcPassivoTema0,35%17,52 M USD11,382 USD+0,73%1,29+5,76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
229,76 K USD0,34%BNP Paribas SAPassivoImmobiliare0,45%30,42 M USD8,572 EUR+0,40%0,00+3,68%
LGEUL&G Europe ex UK Equity UCITS ETF225,03 K USD0,05%Legal & General Group PlcPassivoMercato totale0,10%443,24 M USD18,658 EUR+0,07%0,00+55,48%
SC0CInvesco STOXX Europe 600 UCITS ETF
216,69 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%663,88 M USD138,84 EUR+0,16%0,46+53,89%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD215,42 K USD0,02%JPMorgan Chase & Co.PassivoTema0,23%200,92 K USD25,245 USD+0,43%——
SPEUSPDR Portfolio Europe ETF
205,73 K USD0,03%State Street Corp.PassivoMercato totale0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
DFSIDimensional International Sustainability Core 1 ETF
190,23 K USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
BKIEBNY Mellon International Equity ETF
178,43 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1 B USD88,73 USD+0,58%0,63+80,16%
QDXMackenzie International Equity Index ETF
173,16 K USD0,02%Power Financial Corp.PassivoMercato totale0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
167,3 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD158,24 K USD0,11%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,47 M USD17,258 GBP+0,71%1,05+4,19%
SITIScotia International Equity Index Tracker ETF
135,38 K USD0,03%The Bank of Nova ScotiaPassivoMercato totale0,22%550,16 M USD31,81 CAD+0,70%0,54+81,72%