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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%110,85 B USD74,84 USD+0,28%0,87+68,73%
VEAVanguard FTSE Developed Markets ETF
74,46 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,03%183,58 B USD61,13 USD+0,25%0,84+70,64%
IEFAiShares Core MSCI EAFE ETF
56,52 M USD0,04%BlackRock, Inc.PassivoMercato totale0,07%156,95 B USD88,10 USD+0,01%1,03+69,05%
CLRLion-Phillip S-REIT ETF
51,76 M USD9,13%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,869 SGD−1,03%1,12+4,64%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
47,81 M USD9,90%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%482,16 M USD0,838 SGD−0,36%1,46+2,86%
ES3SPDR Straits Times Index ETF
43,3 M USD2,54%State Street Corp.PassivoMercato totale0,30%1,7 B USD4,475 SGD−0,97%0,91+61,11%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
41,94 M USD1,10%BlackRock, Inc.PassivoDividendo ad alto rendimento0,46%3,84 B USD32,545 EUR−0,63%0,67+39,86%
EWSiShares MSCI Singapore ETF
38,53 M USD4,47%BlackRock, Inc.PassivoMercato totale0,50%856,59 M USD28,47 USD+0,07%2,47+87,88%
VNQIVanguard Global ex-U.S. Real Estate ETF
30,17 M USD0,76%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,55 B USD46,95 USD−0,40%1,04+35,48%
EFAiShares MSCI EAFE ETF
28,94 M USD0,04%BlackRock, Inc.PassivoMercato totale0,32%68,09 B USD94,53 USD+0,04%0,79+69,16%
EFViShares MSCI EAFE Value ETF
22,73 M USD0,09%BlackRock, Inc.PassivoMercato totale0,33%26,85 B USD68,44 USD0,00%0,75+82,83%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
22,04 M USD0,40%JPMorgan Chase & Co.PassivoMercato totale0,19%5,48 B USD56,49 USD+0,55%1,35+41,87%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21,49 M USD2,58%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%703,72 K USD4,125 SGD+0,59%1,34—
G3BAmova STI SGD ETF Units
21,49 M USD2,58%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%822,12 M USD4,553 SGD−0,81%2,39+62,98%
REETiShares Global REIT ETF
19,55 M USD0,49%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,23 USD+0,08%1,10+26,11%
VEUVanguard FTSE All-World ex-US Index Fund
16,91 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%52,08 B USD72,90 USD+0,33%1,80+69,63%
SCHFSchwab International Equity ETF
15,81 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%52,66 B USD23,83 USD+0,29%0,84+72,44%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,73 M USD0,40%BlackRock, Inc.PassivoMercato totale0,20%3,45 B USD216,19 USD−0,96%1,16+50,02%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13,47 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,22%4,4 M USD4.827,0 GBX−0,78%0,16+9,44%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13,47 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,27%28,82 M USD56.040 GBX−0,04%0,14+15,65%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13,47 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,52%278,29 M USD627,2 EUR−0,63%0,27+13,89%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13,47 M USD2,59%SAS Rue la BoétiePassivoMercato totale0,52%61,07 M USD9,432 EUR−1,21%0,51+13,89%
IQLTiShares MSCI Intl Quality Factor ETF
13,45 M USD0,10%BlackRock, Inc.PassivoMercato totale0,30%13,03 B USD44,50 USD−0,09%0,40+60,33%
DFGRDimensional Global Real Estate ETF
13,11 M USD0,47%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,84 B USD26,91 USD0,00%1,28+7,00%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF11,32 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%674,4 M USD27,105 USD+0,05%0,01+8,80%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF11,32 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%1,84 B USD1.689,5 GBX+0,81%0,17+8,77%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
11,32 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,27%108,44 M USD21,655 CHF−0,82%3,34+3,61%
IXUSiShares Core MSCI Total International Stock ETF
10,1 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%50,87 B USD84,14 USD+0,23%0,46+69,47%
DWXSPDR S&P International Dividend ETF
9,62 M USD1,99%State Street Corp.PassivoDividendo ad alto rendimento0,45%484,33 M USD42,45 USD−0,33%0,63+60,69%
VPLVanguard FTSE Pacific ETF
9,49 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,07%8,4 B USD92,32 USD+0,75%0,98+68,40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,43 M USD0,23%SAS Rue la BoétiePassivoMercato esteso0,18%3,6 B USD102,603 EUR−0,49%1,28+36,78%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,43 M USD0,23%SAS Rue la BoétiePassivoMercato esteso0,20%331,46 M USD75,01 EUR−0,75%0,30+49,83%
SRTCSOP iEdge S-REIT Leaders Index ETF
9,16 M USD9,87%CSOP Asset Management Ltd.PassivoMercato totale0,60%93,4 M USD0,788 SGD−0,88%2,55+4,26%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,12 M USD0,24%Franklin Resources, Inc.PassivoMercato totale0,40%3,42 B USD35,44 USD−0,03%0,92+69,57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,94 M USD0,88%Deutsche Bank AGPassivoImmobiliare0,10%905,61 M USD23,15 USD−0,60%1,59+32,81%
DPYAiShares Developed Markets Property Yield UCITS ETF7,58 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,59%350,02 M USD5,934 USD−0,15%1,30+23,52%
DPYGiShares Developed Markets Property Yield UCITS ETF7,58 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,64%76,52 M USD4,9465 GBP+0,33%0,02+21,03%
IWDPiShares Developed Markets Property Yield UCITS ETF7,58 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.835,0 GBX+1,02%0,23+6,89%
DPYEiShares Developed Markets Property Yield UCITS ETF7,58 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,64%69,39 M USD5,877 EUR+0,12%0,12+15,76%
SRETGlobal X SuperDividend REIT ETF
7,09 M USD3,50%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,59%202,16 M USD21,70 USD+0,33%1,19+27,76%
EPPiShares MSCI Pacific ex-Japan ETF
7,06 M USD0,40%BlackRock, Inc.PassivoMercato totale0,48%1,76 B USD51,65 USD+0,66%0,78+46,09%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,75 M USD0,58%UBS Group AGPassivoMercato totale0,28%105,26 M USD11,104 EUR−0,52%0,08+24,90%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,75 M USD0,58%UBS Group AGPassivoMercato totale0,28%1,05 B USD74,31 EUR−0,16%0,82+24,90%
IDEViShares Core MSCI International Developed Markets ETF
6,58 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,4 B USD80,75 USD+0,02%0,66+68,92%
RWOSPDR Dow Jones Global Real Estate ETF
6,25 M USD0,55%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,08 USD−0,07%0,49+26,83%
BKCIBNY Mellon Concentrated International ETF
6,07 M USD3,38%The Bank of New York Mellon Corp.AttiviMercato totale0,65%179,92 M USD51,50 USD+0,05%2,51+37,27%
IASPiShares Asia Property Yield UCITS ETF5,94 M USD2,47%BlackRock, Inc.PassivoImmobiliare0,59%215,28 M USD1.741,5 GBX+0,43%0,21+6,30%
AYEPiShares Asia Property Yield UCITS ETF
5,94 M USD2,47%BlackRock, Inc.PassivoImmobiliare0,59%27,08 M USD4,7170 EUR+0,01%0,02+4,24%
SPDWSPDR Portfolio Developed World ex-US ETF
5,85 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,79 B USD43,63 USD+0,23%0,73+72,60%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,51 M USD0,45%Deutsche Bank AGPassivoMercato totale0,25%734,69 M USD6.711 GBX−0,62%0,35+29,29%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,51 M USD0,45%Deutsche Bank AGPassivoMercato totale0,10%483,87 M USD11,392 USD+0,16%—+20,41%
RWXSPDR Dow Jones International Real Estate ETF
5,46 M USD1,90%State Street Corp.PassivoImmobiliare0,59%289,6 M USD27,46 USD−0,45%2,44+25,61%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,59 M USD0,40%HSBC Holdings PlcPassivoMercato totale0,15%795,54 M USD1.200 GBX−0,50%0,49+30,10%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,59 M USD0,40%HSBC Holdings PlcPassivoMercato totale0,15%363,2 M USD18,986 USD+0,51%0,00+20,34%
3010iShares Core MSCI Asia ex Japan ETF
4,59 M USD0,09%BlackRock, Inc.PassivoMercato totale0,28%4,83 B USD71,62 HKD−1,08%5,86+75,55%
CQLICIBC Qx International Low Volatility Dividend ETF
4,41 M USD1,08%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%410,87 M USD21,67 CAD0,00%0,26+34,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,32 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%1,49 B USD24,3150 GBP−1,24%0,38+40,18%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,32 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%526,92 M USD34,690 EUR−2,01%0,60+40,03%
XEFiShares Core MSCI EAFE IMI Index ETF
4,3 M USD0,04%BlackRock, Inc.PassivoMercato totale0,23%10,94 B USD46,22 CAD+0,20%1,02+76,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,3 M USD0,04%BlackRock, Inc.PassivoMercato totale0,22%79,62 M USD32,91 USD+0,12%0,74+75,07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,22 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%113,33 M USD8,058 GBP−0,67%0,79+60,72%
SUWSiShares MSCI World SRI UCITS ETF4,22 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,66 B USD10,425 USD−0,76%0,40+64,76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,22 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%369,32 M USD7,576 EUR−1,07%0,54+53,69%
2B7KiShares MSCI World SRI UCITS ETF
4,22 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%7,58 B USD12,166 EUR−0,60%0,55+41,49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,22 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%121,03 M USD7,115 CHF−0,21%0,12+44,09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,13 M USD0,20%SAS Rue la BoétiePassivoMercato totale0,26%2,08 B USD84,700 EUR−0,74%1,84+6,09%
ISACiShares MSCI ACWI UCITS ETF4,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%24,17 B USD106,57 USD−0,97%0,40+82,07%
VGSRVert Global Sustainable Real Estate ETF
3,87 M USD0,87%Vert Asset Management LLCAttiviImmobiliare0,45%443,72 M USD10,42 USD−0,56%0,69+33,19%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,85 M USD4,22%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,369 SGD−0,80%0,67+25,24%
SWLHSPDR MSCI World UCITS ETF3,58 M USD0,02%State Street Corp.PassivoMercato totale0,17%270,34 M USD14,408 GBP−1,23%0,68+18,15%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,58 M USD0,02%State Street Corp.PassivoMercato totale0,17%698,97 M USD14,3905 EUR−0,86%0,65+16,12%
SPPWSPDR MSCI World UCITS ETF
3,58 M USD0,02%State Street Corp.PassivoMercato totale0,17%15,3 B USD40,609 EUR−0,72%0,50+59,16%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3,53 M USD0,43%SAS Rue la BoétiePassivoImmobiliare0,30%380,53 M USD64,056 EUR+0,22%0,13+7,87%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3,53 M USD0,43%SAS Rue la BoétiePassivoImmobiliare0,30%63,32 M USD52,29 EUR+0,11%0,37+7,88%
AVREAvantis Real Estate ETF
3,43 M USD0,52%American Century Cos., Inc.AttiviImmobiliare0,17%660,11 M USD43,92 USD−0,02%1,05+23,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,33 M USD0,04%Deutsche Bank AGPassivoMercato totale0,35%8,4 B USD48,09 USD−0,02%0,93+67,27%
ZEABMO MSCI EAFE Index ETF
3,13 M USD0,04%Bank of MontrealPassivoMercato totale0,28%7,87 B USD28,00 CAD+0,38%0,83+75,08%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,10%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD44,29 USD0,00%1,36+69,93%
316300KIM ACE Singapore REITs ETF
2,95 M USD59,09%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%5,01 M USD14.415 KRW−0,55%1,93+30,30%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,95 M USD0,09%BlackRock, Inc.PassivoMercato totale0,72%3,3 B USD95,62 USD+0,90%0,58+73,30%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,89 M USD0,37%Legal & General Group PlcPassivoMercato totale0,10%790,21 M USD15,910 USD−2,00%0,11+48,97%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,87 M USD0,04%UBS Group AGPassivoMercato totale0,22%4,73 B USD160,86 EUR−0,53%0,88+52,41%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,87 M USD0,04%UBS Group AGPassivoMercato totale0,22%1,83 B USD37,585 USD−0,31%0,14+76,29%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,81 M USD0,17%BlackRock, Inc.PassivoMercato totale0,18%1,65 B USD1,424 USD−0,42%0,01+24,47%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,52 M USD0,46%BNP Paribas SAPassivoMercato totale0,20%232,61 M USD15,3495 EUR−1,02%0,02+26,71%
BBINJPMorgan BetaBuilders International Equity ETF
2,43 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,07%5,89 B USD71,04 USD+0,01%0,25+70,03%
TRETVanEck Global Real Estate UCITS ETF
2,31 M USD0,64%Van Eck Associates Corp.PassivoImmobiliare0,25%362,53 M USD37,981 EUR+0,55%0,35+15,90%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,28 M USD0,48%FMR LLCAttiviMercato totale0,30%469,83 M USD6,745 USD−1,22%2,35+48,74%
HGRHarvest Global REIT Leaders Income ETF
2,25 M USD4,86%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%44,42 M USD5,43 CAD+0,18%1,42+616,39%
REITVanEck FTSE International Property (Hedged) ETF
2,04 M USD0,51%Van Eck Associates Corp.PassivoImmobiliare0,43%403,65 M USD15,67 AUD+0,90%0,87+19,08%
NUDMNuveen ESG International Developed Markets Equity ETF
2,03 M USD0,33%TIAA Board of GovernorsPassivoMercato totale0,28%621,25 M USD37,99 USD−0,36%1,00+73,64%
IPACiShares Core MSCI Pacific ETF
1,99 M USD0,10%BlackRock, Inc.PassivoMercato totale0,09%1,97 B USD74,93 USD+0,28%0,45+64,39%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1,94 M USD2,03%Deutsche Bank AGPassivoMercato totale0,50%95,7 M USD2,2865 USD−0,17%—+85,72%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,88 M USD0,54%State Street Corp.PassivoImmobiliare0,40%302,43 M USD34,57 USD+0,06%0,00+24,08%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,88 M USD0,54%State Street Corp.PassivoImmobiliare0,40%45,93 M USD17,848 EUR+0,29%0,05+7,31%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,87 M USD0,02%Deutsche Bank AGPassivoTema0,25%6,95 B USD44,200 EUR−0,85%0,17+61,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,87 M USD0,02%Deutsche Bank AGPassivoTema0,25%382,85 M USD8,995 EUR−1,07%0,00+6,48%
XZWEXtrackers MSCI World ESG UCITS ETF
1,87 M USD0,02%Deutsche Bank AGPassivoTema0,30%885,39 M USD81,71 EUR−0,95%0,00+76,11%
ACWXiShares MSCI ACWI ex U.S. ETF
1,85 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%7,07 B USD66,50 USD+0,23%0,85+69,27%
IDLVInvesco S&P International Developed Low Volatility ETF
1,78 M USD0,55%Invesco Ltd.PassivoMercato totale0,25%324,26 M USD32,97 USD−0,04%2,80+46,91%
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