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ETF

Di seguito sono riportati i fondi con azioni CapitaLand Ascendas REIT, 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
VXUSVanguard Total International Stock ETF
115,52 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%111,25 B USD74,35 USD+0,68%0,80+66,41%
VEAVanguard FTSE Developed Markets ETF
74,46 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,03%184,21 B USD60,70 USD+0,63%0,80+68,24%
IEFAiShares Core MSCI EAFE ETF
56,82 M USD0,04%BlackRock, Inc.PassivoMercato totale0,07%157,42 B USD87,75 USD+0,61%0,91+67,05%
CLRLion-Phillip S-REIT ETF
51,65 M USD9,12%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,866 SGD−0,35%0,76+3,68%
ES3SPDR Straits Times Index ETF
42,75 M USD2,53%State Street Corp.PassivoMercato totale0,30%1,69 B USD4,474 SGD−0,02%1,81+59,63%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
41,62 M USD1,09%BlackRock, Inc.PassivoDividendo ad alto rendimento0,46%3,84 B USD32,815 EUR+0,28%1,37+39,35%
EWSiShares MSCI Singapore ETF
38,81 M USD4,51%BlackRock, Inc.PassivoMercato totale0,50%858,8 M USD28,16 USD+0,14%0,75+85,78%
VNQIVanguard Global ex-U.S. Real Estate ETF
30,17 M USD0,76%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD46,90 USD+0,21%0,68+34,87%
EFAiShares MSCI EAFE ETF
29,09 M USD0,04%BlackRock, Inc.PassivoMercato totale0,32%68,17 B USD94,16 USD+0,64%0,98+67,14%
EFViShares MSCI EAFE Value ETF
22,85 M USD0,09%BlackRock, Inc.PassivoMercato totale0,33%26,87 B USD68,49 USD+0,74%0,92+81,33%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,34 M USD0,39%JPMorgan Chase & Co.PassivoMercato totale0,19%5,51 B USD56,33 USD+0,86%2,00+40,11%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20,98 M USD2,55%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%701,33 K USD4,090 SGD−0,85%2,98—
G3BAmova STI SGD ETF Units
20,98 M USD2,55%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%819,33 M USD4,557 SGD+0,09%0,75+61,46%
REETiShares Global REIT ETF
19,65 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,21 USD+0,12%0,47+25,95%
VEUVanguard FTSE All-World ex-US Index Fund
16,91 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%52,27 B USD72,43 USD+0,68%1,36+67,30%
SCHFSchwab International Equity ETF
15,64 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%52,73 B USD23,69 USD+0,68%0,90+71,00%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,58 M USD0,40%BlackRock, Inc.PassivoMercato totale0,20%3,47 B USD217,70 USD+0,42%0,41+48,44%
IQLTiShares MSCI Intl Quality Factor ETF
13,52 M USD0,10%BlackRock, Inc.PassivoMercato totale0,30%13,03 B USD44,37 USD+0,80%0,52+58,41%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13,42 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,52%60,95 M USD9,505 EUR+0,51%0,19+12,79%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13,42 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,52%277,76 M USD633,6 EUR+0,64%0,61+12,79%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13,42 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,22%4,35 M USD4.866,0 GBX+0,08%0,05+8,91%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13,42 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,27%28,82 M USD56.140 GBX+0,18%0,49+15,65%
DFGRDimensional Global Real Estate ETF
13,01 M USD0,46%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,83 B USD26,95 USD+0,15%0,86+7,07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
11,3 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,27%107,75 M USD21,835 CHF−0,07%0,98+3,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF11,3 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%674,08 M USD27,215 USD−0,12%1,04+8,78%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF11,3 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.692,0 GBX−0,27%0,90+10,59%
IXUSiShares Core MSCI Total International Stock ETF
10,15 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%51,04 B USD83,60 USD+0,70%0,36+67,07%
DWXSPDR S&P International Dividend ETF
9,51 M USD1,98%State Street Corp.PassivoDividendo ad alto rendimento0,45%483,02 M USD42,64 USD+0,65%0,67+60,50%
VPLVanguard FTSE Pacific ETF
9,49 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,07%8,47 B USD91,21 USD+0,21%1,58+65,54%
SRTCSOP iEdge S-REIT Leaders Index ETF
9,04 M USD9,87%CSOP Asset Management Ltd.PassivoMercato totale0,60%92,59 M USD0,786 SGD−0,25%2,35+3,26%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8,98 M USD0,23%SAS Rue la BoétiePassivoMercato esteso0,20%330,73 M USD75,08 EUR−0,16%0,05+48,21%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8,98 M USD0,23%SAS Rue la BoétiePassivoMercato esteso0,18%3,59 B USD102,734 EUR−0,05%0,98+35,64%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,05 M USD0,24%Franklin Resources, Inc.PassivoMercato totale0,40%3,42 B USD35,70 USD+0,93%1,08+69,33%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,85 M USD0,87%Deutsche Bank AGPassivoImmobiliare0,10%903,89 M USD23,08 USD+0,03%1,89+32,48%
DPYAiShares Developed Markets Property Yield UCITS ETF7,5 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,59%350,4 M USD5,929 USD−0,52%0,16+23,44%
DPYGiShares Developed Markets Property Yield UCITS ETF7,5 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,64%76,35 M USD4,9490 GBP−0,14%0,25+21,01%
IWDPiShares Developed Markets Property Yield UCITS ETF7,5 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.835,0 GBX−0,16%0,27+7,82%
DPYEiShares Developed Markets Property Yield UCITS ETF7,5 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,64%70,05 M USD5,894 EUR−0,03%1,23+15,74%
EPPiShares MSCI Pacific ex-Japan ETF
7,1 M USD0,40%BlackRock, Inc.PassivoMercato totale0,48%1,77 B USD51,39 USD+0,76%1,63+44,16%
SRETGlobal X SuperDividend REIT ETF
7,01 M USD3,44%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,59%203,31 M USD21,63 USD−0,07%0,95+27,58%
IDEViShares Core MSCI International Developed Markets ETF
6,62 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,42 B USD80,33 USD+0,61%0,62+66,76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,59 M USD0,57%UBS Group AGPassivoMercato totale0,28%1,05 B USD74,23 EUR−0,26%1,34+28,22%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,59 M USD0,57%UBS Group AGPassivoMercato totale0,28%106,4 M USD11,090 EUR−0,31%0,37+28,22%
RWOSPDR Dow Jones Global Real Estate ETF
6,18 M USD0,54%State Street Corp.PassivoImmobiliare0,50%1,13 B USD45,25 USD+0,22%0,62+26,88%
BKCIBNY Mellon Concentrated International ETF
5,99 M USD3,35%The Bank of New York Mellon Corp.AttiviMercato totale0,65%180,04 M USD51,50 USD+0,89%0,34+36,71%
AYEPiShares Asia Property Yield UCITS ETF
5,87 M USD2,44%BlackRock, Inc.PassivoImmobiliare0,59%27,04 M USD4,7575 EUR+0,43%1,09+7,47%
IASPiShares Asia Property Yield UCITS ETF5,87 M USD2,44%BlackRock, Inc.PassivoImmobiliare0,59%214,93 M USD1.755,5 GBX+0,10%0,37+8,22%
SPDWSPDR Portfolio Developed World ex-US ETF
5,79 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,83 B USD43,32 USD+0,60%1,14+71,10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,45 M USD0,45%Deutsche Bank AGPassivoMercato totale0,10%486,2 M USD11,314 USD−1,00%—+19,21%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,45 M USD0,45%Deutsche Bank AGPassivoMercato totale0,25%738,21 M USD6.784 GBX+0,25%0,17+29,21%
RWXSPDR Dow Jones International Real Estate ETF
5,4 M USD1,88%State Street Corp.PassivoImmobiliare0,59%288,78 M USD27,66 USD+0,80%1,04+25,76%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,58 M USD0,39%HSBC Holdings PlcPassivoMercato totale0,15%364,56 M USD18,928 USD+0,41%0,00+19,08%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,58 M USD0,39%HSBC Holdings PlcPassivoMercato totale0,15%808,34 M USD1.212 GBX+0,25%1,42+29,94%
3010iShares Core MSCI Asia ex Japan ETF
4,54 M USD0,09%BlackRock, Inc.PassivoMercato totale0,28%4,87 B USD70,82 HKD−1,12%0,07+73,52%
CQLICIBC Qx International Low Volatility Dividend ETF
4,37 M USD1,07%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%408,15 M USD21,67 CAD+0,37%2,47+33,56%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,32 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%535,03 M USD34,765 EUR−0,36%2,04+37,30%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,32 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%1,51 B USD24,2825 GBP−0,56%0,44+37,43%
XEFiShares Core MSCI EAFE IMI Index ETF
4,32 M USD0,04%BlackRock, Inc.PassivoMercato totale0,23%10,96 B USD46,20 CAD+0,63%0,75+75,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,32 M USD0,04%BlackRock, Inc.PassivoMercato totale0,22%79,65 M USD32,76 USD+0,71%0,44+73,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,2 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%120,95 M USD7,098 CHF0,00%2,23+42,22%
2B7KiShares MSCI World SRI UCITS ETF
4,2 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%7,58 B USD12,186 EUR+0,05%0,70+40,02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,2 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%369,04 M USD7,600 EUR−0,03%0,02+51,71%
SUWSiShares MSCI World SRI UCITS ETF4,2 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,66 B USD10,410 USD−0,10%4,49+62,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,2 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%112,55 M USD8,050 GBP−0,04%0,22+58,67%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,13 M USD0,20%SAS Rue la BoétiePassivoMercato totale0,26%2,08 B USD85,277 EUR+0,30%0,22+5,23%
ISACiShares MSCI ACWI UCITS ETF4,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%24,21 B USD106,89 USD+0,03%0,48+80,08%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%49,72 K USD3,7875 GBP+0,06%——
VGSRVert Global Sustainable Real Estate ETF
3,84 M USD0,86%Vert Asset Management LLCAttiviImmobiliare0,45%444,23 M USD10,49 USD+0,26%1,48+33,32%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,82 M USD4,21%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,364 SGD−0,37%1,69+24,06%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3,61 M USD0,44%SAS Rue la BoétiePassivoImmobiliare0,30%63,17 M USD52,56 EUR+0,17%5,40+8,15%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3,61 M USD0,44%SAS Rue la BoétiePassivoImmobiliare0,30%387,61 M USD64,449 EUR+0,02%0,15+8,15%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,6 M USD0,02%State Street Corp.PassivoMercato totale0,17%697,83 M USD14,4750 EUR+0,26%2,85+14,91%
SPPWSPDR MSCI World UCITS ETF
3,6 M USD0,02%State Street Corp.PassivoMercato totale0,17%15,32 B USD40,825 EUR+0,19%0,56+57,95%
SWLHSPDR MSCI World UCITS ETF3,6 M USD0,02%State Street Corp.PassivoMercato totale0,17%268,24 M USD14,514 GBP+0,10%0,96+16,93%
AVREAvantis Real Estate ETF
3,39 M USD0,51%American Century Cos., Inc.AttiviImmobiliare0,17%659,88 M USD44,00 USD+0,05%0,57+23,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,29 M USD0,04%Deutsche Bank AGPassivoMercato totale0,35%8,41 B USD48,07 USD+0,56%0,74+66,60%
ZEABMO MSCI EAFE Index ETF
3,13 M USD0,04%Bank of MontrealPassivoMercato totale0,28%7,83 B USD27,98 CAD+0,61%0,75+73,65%
316300KIM ACE Singapore REITs ETF
2,97 M USD59,20%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%4,97 M USD14.340 KRW−0,59%1,11+31,23%
FNDCSchwab Fundamental International Small Equity ETF
2,96 M USD0,10%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD44,02 USD+0,45%1,55+68,66%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,9 M USD0,09%BlackRock, Inc.PassivoMercato totale0,72%3,34 B USD94,54 USD+0,78%1,12+70,24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,86 M USD0,36%Legal & General Group PlcPassivoMercato totale0,10%793,18 M USD16,176 USD+0,31%5,83+47,39%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,81 M USD0,04%UBS Group AGPassivoMercato totale0,22%1,83 B USD37,155 USD−1,14%0,27+76,29%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,81 M USD0,04%UBS Group AGPassivoMercato totale0,22%4,74 B USD160,86 EUR−0,07%0,64+50,84%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,76 M USD0,17%BlackRock, Inc.PassivoMercato totale0,18%1,65 B USD1,424 USD−0,42%0,01+22,67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,41 M USD0,46%BNP Paribas SAPassivoMercato totale0,20%233,77 M USD15,5300 EUR+0,55%0,84+27,00%
BBINJPMorgan BetaBuilders International Equity ETF
2,35 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,07%5,9 B USD70,93 USD+0,82%0,24+68,03%
TRETVanEck Global Real Estate UCITS ETF
2,29 M USD0,63%Van Eck Associates Corp.PassivoImmobiliare0,25%361,76 M USD38,290 EUR+0,52%0,28+16,31%
HGRHarvest Global REIT Leaders Income ETF
2,25 M USD4,86%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%43,73 M USD5,45 CAD+0,37%0,89+602,31%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,25 M USD0,48%FMR LLCAttiviMercato totale0,30%472,06 M USD6,803 USD+0,46%1,00+47,14%
REITVanEck FTSE International Property (Hedged) ETF
2,02 M USD0,50%Van Eck Associates Corp.PassivoImmobiliare0,43%403,04 M USD15,80 AUD0,00%0,45+18,10%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0,33%TIAA Board of GovernorsPassivoMercato totale0,28%620,46 M USD37,81 USD+0,64%4,58+72,26%
IPACiShares Core MSCI Pacific ETF
2 M USD0,10%BlackRock, Inc.PassivoMercato totale0,09%1,98 B USD74,40 USD+0,23%1,12+62,29%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1,92 M USD2,02%Deutsche Bank AGPassivoMercato totale0,50%95,67 M USD2,2700 USD−0,87%—+84,09%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,89 M USD0,54%State Street Corp.PassivoImmobiliare0,40%45,9 M USD17,952 EUR+0,25%0,49+7,70%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,89 M USD0,54%State Street Corp.PassivoImmobiliare0,40%302,23 M USD34,58 USD−0,30%0,83+24,14%
ACWXiShares MSCI ACWI ex U.S. ETF
1,86 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%7,18 B USD66,07 USD+0,72%1,51+66,86%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,85 M USD0,02%Deutsche Bank AGPassivoTema0,25%6,97 B USD44,390 EUR+0,15%0,91+61,88%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,85 M USD0,02%Deutsche Bank AGPassivoTema0,25%383,97 M USD9,055 EUR+0,08%1,15+5,86%
XZWEXtrackers MSCI World ESG UCITS ETF
1,85 M USD0,02%Deutsche Bank AGPassivoTema0,30%885,75 M USD81,89 EUR+0,09%0,31+73,80%
IDLVInvesco S&P International Developed Low Volatility ETF
1,75 M USD0,55%Invesco Ltd.PassivoMercato totale0,25%323,91 M USD33,12 USD+0,79%0,54+46,64%
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