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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
12,1 M USD0,09%American Century Cos., Inc.AttiviBassa capitalizzazione0,36%13,51 B USD88,60 USD+0,44%0,44+91,43%
IPREiShares European Property Yield UCITS ETF
5,83 M USD0,47%BlackRock, Inc.PassivoImmobiliare0,40%206,77 M USD4,7520 EUR+0,06%0,74+25,57%
IPRPiShares European Property Yield UCITS ETF
5,83 M USD0,47%BlackRock, Inc.PassivoImmobiliare0,40%1,05 B USD30,330 EUR0,00%8,02+25,66%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,74 M USD0,29%Deutsche Bank AGPassivoImmobiliare0,33%933,45 M USD24,045 EUR+0,17%0,34+17,36%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,66 M USD0,07%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,44 USD+0,81%0,68+35,54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,9 M USD0,06%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,14 B USD64,43 EUR−0,20%0,56+32,55%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,54 M USD1,01%BNP Paribas SAPassivoBassa capitalizzazione0,25%146,33 M USD293,283 EUR−0,56%0,25+20,75%
DFISDimensional International Small Cap ETF
1,3 M USD0,03%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%4,2 B USD31,09 USD+0,65%0,57+28,35%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF872,58 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%675,02 M USD27,370 USD+0,47%0,04+8,79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF872,58 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.690,0 GBX+0,09%0,41+9,99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
872,58 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,27%107,31 M USD21,925 CHF+0,39%0,85+3,41%
DLSWisdomTree International SmallCap Dividend Fund
830,7 K USD0,08%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%987,59 M USD77,51 USD+0,68%1,04+62,61%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
826,57 K USD0,44%Deutsche Bank AGPassivoMercato totale0,15%189,35 M USD32,995 EUR−0,47%3,80−3,35%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
709,69 K USD0,08%Deutsche Bank AGPassivoImmobiliare0,10%904,55 M USD23,31 USD+0,56%1,02+30,31%
DPYAiShares Developed Markets Property Yield UCITS ETF685,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%350,49 M USD5,982 USD+0,46%1,22+24,41%
IWDPiShares Developed Markets Property Yield UCITS ETF685,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%992,47 M USD1.831,0 GBX+0,03%3,06+7,55%
DPYEiShares Developed Markets Property Yield UCITS ETF685,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%71,7 M USD5,928 EUR+0,50%0,05+16,80%
DPYGiShares Developed Markets Property Yield UCITS ETF685,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%78 M USD4,9745 GBP+0,46%0,99+22,13%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
661,18 K USD0,42%State Street Corp.PassivoImmobiliare0,30%156,83 M USD29,025 EUR+0,22%0,42+24,11%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
552,93 K USD0,08%Montagu Private Equity LLPAttiviBassa capitalizzazione0,48%488,26 M USD19,190 EUR−0,89%0,94+1,52%
GWXSPDR S&P International Small Cap ETF
546,85 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,40%770,99 M USD39,28 USD+0,28%0,90+52,57%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
430,79 K USD0,21%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%94,65 M USD148,5971 EUR−0,60%0,48+34,64%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
346,08 K USD0,08%WisdomTree, Inc.PassivoBassa capitalizzazione0,48%412,03 M USD41,16 USD+0,46%0,63+60,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
325,92 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,30%508,34 M USD58,27 EUR−0,27%1,55+45,94%
DFEWisdomTree Europe SmallCap Dividend Fund
323,57 K USD0,21%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%155,51 M USD67,99 USD+0,71%0,40+52,44%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
274,04 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,30%388,94 M USD64,165 EUR−0,03%1,07+8,89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
274,04 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,30%63,39 M USD52,38 EUR−0,04%0,64+8,89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD241,58 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,23%25,87 M USD803,7 GBX−0,74%0,17+21,84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
241,58 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,20%633,62 M USD9,730 EUR−0,50%0,43+21,30%
IEURiShares Core MSCI Europe ETF
201,62 K USD0,00%BlackRock, Inc.PassivoMercato totale0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
200,52 K USD0,16%BNP Paribas SAPassivoImmobiliare0,44%91,56 M USD6,7753 EUR+0,37%0,10+5,73%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF195,32 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%44,36 M USD1.699,6 GBX−0,36%0,92+30,76%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc195,32 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%38,19 M USD22,050 EUR+0,07%1,70+31,90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
185,2 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,30%277,82 M USD339,50 EUR−0,56%0,30+32,86%
REITVanEck FTSE International Property (Hedged) ETF
173,39 K USD0,04%Van Eck Associates Corp.PassivoImmobiliare0,43%403,22 M USD15,93 AUD+1,01%0,68+17,44%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
143,93 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,15%337,74 M USD26,86 AUD+0,75%0,21+5,33%
OMXSiShares OMX Stockholm Capped UCITS ETF140,31 K USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,10%164,11 M USD731,50 GBX−0,68%0,93+37,73%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103,03 K USD0,36%BNP Paribas SAPassivoImmobiliare0,43%26,17 M USD7,067 EUR−1,26%0,44—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
93,89 K USD0,43%Deutsche Bank AGPassivoImmobiliare0,33%21,92 M USD56,86 EUR−0,02%2,22+25,95%
IFGLiShares International Developed Real Estate ETF
85,33 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,48%86,56 M USD22,86 USD+0,50%0,99+28,62%
IEUSiShares MSCI Europe Small-Cap ETF
71,79 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,41%136,66 M USD65,08 USD+0,23%0,10+55,13%
AVDSAvantis International Small Cap Equity ETF
55,11 K USD0,04%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%150,21 M USD66,28 USD+0,46%0,39+29,48%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53,46 K USD0,03%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%168,47 M USD116,14 USD−0,10%0,41+23,25%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17,18 K USD0,05%BNP Paribas SAPassivoImmobiliare0,45%30,52 M USD8,590 EUR+0,10%0,01+5,76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14,71 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,36 M USD11,858 USD+0,61%0,00+5,41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14,71 K USD0,03%HSBC Holdings PlcPassivoTema0,35%14,09 M USD11,262 USD+0,67%0,52+5,40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,25 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%34,17 M USD5,433 GBP−0,72%0,13+17,48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,25 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%171,49 M USD6,721 EUR−0,37%2,74+11,01%
ERETiShares Environmentally Aware Real Estate ETF
4,23 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,30%9,72 M USD27,38 USD+1,04%0,22+10,16%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,33 K USD0,02%BlackRock, Inc.PassivoImmobiliare0,22%13,77 M USD5,490 USD−0,36%4,44+8,98%
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