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Castellum AB

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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 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
VEAVanguard FTSE Developed Markets ETF
35,85 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
32,6 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
IPREiShares European Property Yield UCITS ETF
32,48 M USD2,60%BlackRock, Inc.PassivoImmobiliare0,40%206,42 M USD4,7520 EUR+0,06%0,74+25,57%
IPRPiShares European Property Yield UCITS ETF
32,48 M USD2,60%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
15,48 M USD1,65%Deutsche Bank AGPassivoImmobiliare0,33%933,45 M USD24,045 EUR+0,17%0,34+17,36%
VNQIVanguard Global ex-U.S. Real Estate ETF
15,27 M USD0,39%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,44 USD+0,81%0,68+35,54%
SCZiShares MSCI EAFE Small-Cap ETF
14,92 M USD0,13%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,87 B USD75,56 USD+0,45%0,28+56,83%
VGKVanguard FTSE Europe ETF
9,78 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,93 M USD0,29%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,14 B USD64,43 EUR−0,20%0,56+32,55%
SPDWSPDR Portfolio Developed World ex-US ETF
6,08 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,46 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.690,0 GBX+0,09%0,41+9,99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,46 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,37%675,02 M USD27,370 USD+0,47%0,04+8,79%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,46 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,27%107,31 M USD21,925 CHF+0,39%0,85+3,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,35 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,35 M USD0,03%SAS Rue la BoétiePassivoMercato totale115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,35 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
AVDEAvantis International Equity ETF
4,77 M USD0,05%American Century Cos., Inc.AttiviMercato totale0,23%10,4 B USD79,18 USD+0,39%1,03+74,45%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,98 M USD0,44%Deutsche Bank AGPassivoImmobiliare0,10%904,55 M USD23,31 USD+0,56%1,02+30,31%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,78 M USD0,58%BlackRock, Inc.PassivoBassa capitalizzazione0,20%656,21 M USD34,400 EUR−0,12%1,39+31,84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,7 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
3,7 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
3,68 M USD2,35%State Street Corp.PassivoImmobiliare0,30%156,56 M USD29,025 EUR+0,22%0,42+24,11%
DPYGiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%77,87 M USD4,9745 GBP+0,46%0,99+22,13%
DPYAiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%350,49 M USD5,982 USD+0,46%1,22+24,41%
IWDPiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%992,47 M USD1.831,0 GBX+0,03%3,06+7,55%
DPYEiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%71,58 M USD5,928 EUR+0,50%0,05+16,80%
WSMLiShares MSCI World Small Cap UCITS ETF3,16 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,61 B USD8,596 USD−0,61%0,90+49,74%
RWOSPDR Dow Jones Global Real Estate ETF
3,09 M USD0,27%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,86 USD+1,26%0,48+28,72%
BBEUJPMorgan BetaBuilders Europe ETF
2,84 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,81 M USD5,02%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,65%57,08 M USD31,505 EUR−0,85%1,44+70,36%
RWXSPDR Dow Jones International Real Estate ETF
2,69 M USD0,93%State Street Corp.PassivoImmobiliare0,59%292,01 M USD28,12 USD+0,93%1,09+25,37%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,35 M USD1,54%BNP Paribas SAPassivoBassa capitalizzazione0,25%146,33 M USD293,283 EUR−0,56%0,25+20,75%
DFAIDimensional International Core Equity Market ETF
2,34 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
IEURiShares Core MSCI Europe ETF
2,23 M USD0,03%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
2,22 M USD1,75%BNP Paribas SAPassivoImmobiliare0,44%91,56 M USD6,7753 EUR+0,37%0,10+5,73%
FNDCSchwab Fundamental International Small Equity ETF
2,09 M USD0,07%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,96 B USD44,04 USD+0,40%1,00+63,87%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,99 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
VEURVanguard FTSE Developed Europe UCITS ETF
1,99 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
XEFiShares Core MSCI EAFE IMI Index ETF
1,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%3,68 B USD38,465 GBP−0,65%1,24+46,34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%1,11 B USD45,540 GBP−0,60%1,06+46,34%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,83 M USD2,33%BlackRock, Inc.PassivoImmobiliare0,46%79,26 M USD13,784 EUR−0,23%1,01+16,71%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,79 M USD0,32%BNP Paribas SAPassivoTema0,31%529,26 M USD260,95 EUR−0,32%0,00+30,08%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1,79 M USD0,32%BNP Paribas SAPassivoTema0,38%3,29 M USD1.335,2 EUR−0,74%0,02+5,05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,79 M USD0,32%BNP Paribas SAPassivoTema0,31%36,88 M USD11,010 EUR−0,43%0,01+5,82%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,77 M USD0,21%SAS Rue la BoétiePassivoImmobiliare0,30%63,39 M USD52,38 EUR−0,04%0,64+8,89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,77 M USD0,21%SAS Rue la BoétiePassivoImmobiliare0,30%388,94 M USD64,165 EUR−0,03%1,07+8,89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,52 M USD0,46%State Street Corp.PassivoImmobiliare0,20%327,67 M USD22,14 AUD+0,45%0,18+25,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,5 M USD0,03%Deutsche Bank AGPassivoMercato totale0,25%12,05 M USD137,84 EUR−0,49%0,64+45,60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,5 M USD0,03%Deutsche Bank AGPassivoMercato totale0,20%3,83 B USD143,70 EUR−0,48%5,62+46,63%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,43 M USD0,76%Deutsche Bank AGPassivoMercato totale0,15%189,35 M USD32,995 EUR−0,47%3,80−3,35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,32 M USD0,26%State Street Corp.PassivoBassa capitalizzazione0,30%507,47 M USD58,27 EUR−0,27%1,55+45,94%
BBINJPMorgan BetaBuilders International Equity ETF
1,3 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD71,08 USD+0,41%0,37+69,29%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,23 M USD0,19%UBS Group AGPassivoBassa capitalizzazione0,20%633,62 M USD9,730 EUR−0,50%0,43+21,30%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,23 M USD0,19%UBS Group AGPassivoBassa capitalizzazione0,23%25,87 M USD803,7 GBX−0,74%0,17+21,84%
TRETVanEck Global Real Estate UCITS ETF
1,1 M USD0,30%Van Eck Associates Corp.PassivoImmobiliare0,25%364,44 M USD38,174 EUR+0,39%0,83+18,04%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,09 M USD2,50%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,66%44,39 M USD39,155 EUR−1,60%3,60+36,17%
VISMVanguard MSCI International Small Cos Index ETF
1,06 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%73,39 AUD+0,62%1,53+47,89%
REITVanEck FTSE International Property (Hedged) ETF
975,65 K USD0,24%Van Eck Associates Corp.PassivoImmobiliare0,43%403,22 M USD15,94 AUD+1,08%0,57+17,44%
OMXSiShares OMX Stockholm Capped UCITS ETF975,13 K USD0,60%BlackRock, Inc.PassivoGrande capitalizzazione0,10%163,64 M USD731,50 GBX−0,68%0,93+37,73%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
925,67 K USD0,27%State Street Corp.PassivoImmobiliare0,40%46,05 M USD17,950 EUR+0,19%0,29+9,23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF925,67 K USD0,27%State Street Corp.PassivoImmobiliare0,40%295,93 M USD34,99 USD+0,65%0,69+25,95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
924,61 K USD0,45%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%94,65 M USD148,5971 EUR−0,60%0,48+34,64%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
887,38 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,47%1,53 B USD104,90 EUR−1,09%0,36+28,95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD887,38 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,47%26,99 M USD11,586 USD−0,75%0,00
VIUVanguard FTSE Developed All Cap ex North America Index ETF
820,6 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,21 B USD42,33 CAD−0,38%1,46+59,24%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
810,64 K USD0,24%BlackRock, Inc.PassivoImmobiliare0,15%337,74 M USD26,92 AUD+0,98%0,18+5,33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
756,95 K USD0,27%State Street Corp.PassivoBassa capitalizzazione0,30%277,35 M USD339,50 EUR−0,56%0,30+32,86%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
662,45 K USD2,31%BNP Paribas SAPassivoImmobiliare0,43%26,17 M USD7,067 EUR−1,26%0,44
C6EAmundi STOXX Europe 600 ESG ETF EUR C
642,98 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,18%1,49 B USD140,4591 EUR−0,58%0,09+44,27%
CGRiShares Global Real Estate Index ETF
596,25 K USD0,34%BlackRock, Inc.PassivoImmobiliare0,73%173,4 M USD31,06 CAD+0,29%0,47+30,17%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
530,32 K USD2,42%Deutsche Bank AGPassivoImmobiliare0,33%21,92 M USD56,86 EUR−0,02%2,22+25,95%
LCWLDLow Carbon 300 World PAB
517,73 K USD1,01%BNP Paribas SAPassivoTema0,30%29,77 M USD17,4200 EUR−1,29%0,01+63,98%
TPETD International Equity Index ETF
509,23 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,64 B USD27,11 CAD−0,18%0,54+72,42%
IFGLiShares International Developed Real Estate ETF
472 K USD0,55%BlackRock, Inc.PassivoImmobiliare0,48%86,56 M USD22,86 USD+0,50%0,99+28,62%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
455,12 K USD0,27%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%168,47 M USD116,14 USD−0,10%0,41+23,25%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
449,45 K USD0,02%Invesco Ltd.PassivoMercato totale0,43%2,15 B USD62,39 USD+0,42%7,65+78,86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
440,47 K USD0,20%BPCE SAPassivoMercato totale0,35%217,16 M USD137,24 EUR−0,80%+36,53%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416,92 K USD0,46%Aberdeen Group PlcAttiviImmobiliare0,59%90,18 M USD9,419 EUR+0,07%0,00−3,59%
IEUSiShares MSCI Europe Small-Cap ETF
397,81 K USD0,29%BlackRock, Inc.PassivoBassa capitalizzazione0,41%136,66 M USD65,08 USD+0,23%0,10+55,13%
RCGERockCreek Global Equality ETF
383,08 K USD0,50%Empirical Finance LLCAttiviGrande capitalizzazione0,95%76,97 M USD27,61 USD+0,74%0,28
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
366,02 K USD0,06%State Street Corp.PassivoMercato totale0,12%581,15 M USD33,255 EUR−0,42%0,76+43,96%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
362,37 K USD0,02%BlackRock, Inc.PassivoMercato totale0,60%1,79 B USD74,33 EUR−0,77%1,67+50,95%
JHMDJohn Hancock Multifactor Developed International ETF
346,92 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,39%821,94 M USD40,28 USD+0,25%0,62+66,47%
WSMLiShares MSCI World Small-Cap ETF
346,18 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,30%742,32 M USD30,06 USD+0,42%0,16
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
344,54 K USD0,64%SAS Rue la BoétiePassivoMercato totale0,20%54,23 M USD15,960 EUR+0,26%0,32+32,65%
HFXINYLI FTSE International Equity Currency Neutral ETF
333,53 K USD0,03%New York Life Insurance Co.PassivoMercato totale0,20%1,15 B USD31,91 USD+0,38%0,81+66,16%
DFSIDimensional International Sustainability Core 1 ETF
252,44 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,24%856,61 M USD41,03 USD+0,66%1,52+26,29%
SC0CInvesco STOXX Europe 600 UCITS ETF
244,15 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%774,65 M USD141,26 EUR−0,44%1,20+46,37%
LGEUL&G Europe ex UK Equity UCITS ETF223,91 K USD0,05%Legal & General Group PlcPassivoMercato totale0,10%457,22 M USD18,900 EUR−0,64%0,89+45,87%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD216,1 K USD0,49%HSBC Holdings PlcPassivoTema0,35%14,09 M USD11,262 USD+0,67%0,52+5,40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD216,1 K USD0,49%HSBC Holdings PlcPassivoTema0,35%30,36 M USD11,858 USD+0,61%0,00+5,41%
SPEUSPDR Portfolio Europe ETF
203,18 K USD0,03%State Street Corp.PassivoMercato totale0,07%700,21 M USD49,85 USD+0,42%0,71+67,95%
XUEKXtrackers S&P Europe ex UK UCITS ETF199,63 K USD0,04%Deutsche Bank AGPassivoMercato totale0,09%476,01 M USD6.882 GBX−0,61%0,11+50,16%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
197,53 K USD0,56%BNP Paribas SAPassivoImmobiliare0,45%30,52 M USD8,590 EUR+0,10%0,01+5,76%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF183,55 K USD0,02%JPMorgan Chase & Co.PassivoTema0,23%882,75 M USD47,715 USD−1,12%1,26+74,01%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD183,55 K USD0,02%JPMorgan Chase & Co.PassivoTema0,23%204,18 K USD25,275 USD−1,10%
BKIEBNY Mellon International Equity ETF
179,64 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,03 B USD89,78 USD+0,47%0,82+66,76%