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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
13,85 M USD0,10%American Century Cos., Inc.AttiviBassa capitalizzazione0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
IPRPiShares European Property Yield UCITS ETF
5,94 M USD0,47%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,745 EUR+0,10%0,54+27,97%
IPREiShares European Property Yield UCITS ETF
5,94 M USD0,47%BlackRock, Inc.PassivoImmobiliare0,40%213,79 M USD4,8225 EUR+0,11%0,44+27,88%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,69 M USD0,30%Deutsche Bank AGPassivoImmobiliare0,33%885,43 M USD24,170 EUR+0,04%0,72+15,68%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,61 M USD0,07%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,61 M USD0,05%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
DFISDimensional International Small Cap ETF
1,42 M USD0,03%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
854,25 K USD0,45%Deutsche Bank AGPassivoMercato totale0,15%191,01 M USD33,860 EUR+0,15%0,25−1,45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF847,23 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF847,23 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
847,23 K USD0,03%HSBC Holdings PlcPassivoImmobiliare0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
DLSWisdomTree International SmallCap Dividend Fund
823,98 K USD0,08%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
740,12 K USD0,46%BNP Paribas SAPassivoBassa capitalizzazione0,25%190,89 M USD302,156 EUR+0,36%1,82+20,00%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
729,39 K USD0,08%Deutsche Bank AGPassivoImmobiliare0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
DPYAiShares Developed Markets Property Yield UCITS ETF689,09 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%345,56 M USD6,042 USD+0,38%0,39+16,75%
IWDPiShares Developed Markets Property Yield UCITS ETF689,09 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%983,7 M USD1.824,5 GBX+0,61%0,70+6,32%
DPYGiShares Developed Markets Property Yield UCITS ETF689,09 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%81,09 M USD4,9760 GBP+0,14%0,03+16,03%
DPYEiShares Developed Markets Property Yield UCITS ETF689,09 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%73,51 M USD5,974 EUR+0,29%0,02+11,03%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
683,32 K USD0,43%State Street Corp.PassivoImmobiliare0,30%159,02 M USD29,455 EUR+0,36%10,16+25,70%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
634,93 K USD0,08%Montagu Private Equity LLPAttiviBassa capitalizzazione0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
634,93 K USD0,08%Montagu Private Equity LLPAttiviBassa capitalizzazione0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
GWXSPDR S&P International Small Cap ETF
552,28 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,40%769,05 M USD40,57 USD+1,63%1,54+48,26%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
380,65 K USD0,19%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
380,65 K USD0,19%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
351,58 K USD0,08%WisdomTree, Inc.PassivoBassa capitalizzazione0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
346,93 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
DFEWisdomTree Europe SmallCap Dividend Fund
328,71 K USD0,21%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%158,88 M USD70,13 USD+1,36%0,20+48,89%
IEURiShares Core MSCI Europe ETF
306,2 K USD0,00%BlackRock, Inc.PassivoMercato totale0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
281,47 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
281,47 K USD0,03%SAS Rue la BoétiePassivoImmobiliare0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD243,13 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
243,13 K USD0,04%UBS Group AGPassivoBassa capitalizzazione0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
202,07 K USD0,16%BNP Paribas SAPassivoImmobiliare0,44%90,58 M USD6,8190 EUR+0,16%1,02+3,95%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF201,87 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%44,87 M USD1.748,6 GBX+0,62%0,18+31,83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc201,87 K USD0,24%WisdomTree, Inc.PassivoBassa capitalizzazione0,38%38,66 M USD22,530 EUR+0,60%0,04+30,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
191,4 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
REITVanEck FTSE International Property (Hedged) ETF
177,84 K USD0,04%Van Eck Associates Corp.PassivoImmobiliare0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
148,82 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
OMXSiShares OMX Stockholm Capped UCITS ETF144,73 K USD0,09%BlackRock, Inc.PassivoGrande capitalizzazione0,10%167,96 M USD749,75 GBX+0,25%0,61+38,64%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103,03 K USD0,36%BNP Paribas SAPassivoImmobiliare0,43%26,07 M USD7,130 EUR+2,30%0,71—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
97,04 K USD0,44%Deutsche Bank AGPassivoImmobiliare0,33%22,19 M USD57,49 EUR+0,03%1,69+25,04%
IFGLiShares International Developed Real Estate ETF
85,18 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,48%85,36 M USD23,12 USD+0,13%0,27+19,96%
IEUSiShares MSCI Europe Small-Cap ETF
74,26 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
AVDSAvantis International Small Cap Equity ETF
62,94 K USD0,04%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53,8 K USD0,03%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,56 M USD118,00 USD−0,15%0,23+20,31%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17,18 K USD0,05%BNP Paribas SAPassivoImmobiliare0,45%30,62 M USD8,735 EUR+0,36%0,00+2,73%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD15,21 K USD0,03%HSBC Holdings PlcPassivoTema0,35%14,4 M USD11,482 USD+0,46%6,93+7,81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD15,21 K USD0,03%HSBC Holdings PlcPassivoTema0,35%31,01 M USD12,084 USD+0,39%—+7,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,06 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,06 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
ERETiShares Environmentally Aware Real Estate ETF
4,29 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,30%9,89 M USD27,68 USD+0,23%0,00+11,22%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,45 K USD0,02%BlackRock, Inc.PassivoImmobiliare0,22%13,98 M USD5,563 USD+1,89%0,00+10,83%
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