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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
IEFAiShares Core MSCI EAFE ETF
33,72 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
IPRPiShares European Property Yield UCITS ETF
33,19 M USD2,60%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,745 EUR+0,10%0,54+27,97%
IPREiShares European Property Yield UCITS ETF
33,19 M USD2,60%BlackRock, Inc.PassivoImmobiliare0,40%213,79 M USD4,8225 EUR+0,11%0,44+27,88%
SCZiShares MSCI EAFE Small-Cap ETF
15,54 M USD0,13%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VNQIVanguard Global ex-U.S. Real Estate ETF
15,35 M USD0,39%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
14,98 M USD1,68%Deutsche Bank AGPassivoImmobiliare0,33%885,43 M USD24,170 EUR+0,04%0,72+15,68%
VGKVanguard FTSE Europe ETF
9,85 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,86 M USD0,29%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SPDWSPDR Portfolio Developed World ex-US ETF
6,28 M USD0,02%State Street Corp.PassivoMercato totale0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,47 M USD0,03%SAS Rue la BoétiePassivoMercato totale117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,47 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,47 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,28 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,28 M USD0,21%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
5,28 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
AVDEAvantis International Equity ETF
5 M USD0,05%American Century Cos., Inc.AttiviMercato totale0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
IDEViShares Core MSCI International Developed Markets ETF
4,1 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,09 M USD0,44%Deutsche Bank AGPassivoImmobiliare0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
EXSAiShares STOXX Europe 600 UCITS ETF
3,81 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,81 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
3,77 M USD2,37%State Street Corp.PassivoImmobiliare0,30%159,02 M USD29,455 EUR+0,36%10,16+25,70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,73 M USD0,57%BlackRock, Inc.PassivoBassa capitalizzazione0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
DPYEiShares Developed Markets Property Yield UCITS ETF3,54 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%73,51 M USD5,974 EUR+0,29%0,02+11,03%
DPYGiShares Developed Markets Property Yield UCITS ETF3,54 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%81,09 M USD4,9760 GBP+0,14%0,03+16,03%
DPYAiShares Developed Markets Property Yield UCITS ETF3,54 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%345,56 M USD6,042 USD+0,38%0,39+16,75%
IWDPiShares Developed Markets Property Yield UCITS ETF3,54 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%983,7 M USD1.824,5 GBX+0,61%0,70+6,32%
WSMLiShares MSCI World Small Cap UCITS ETF3,43 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
RWOSPDR Dow Jones Global Real Estate ETF
3,15 M USD0,27%State Street Corp.PassivoImmobiliare0,50%1,16 B USD46,45 USD+0,65%0,42+21,40%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,92 M USD4,89%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,65%59,13 M USD33,360 EUR+0,33%1,48+76,08%
BBEUJPMorgan BetaBuilders Europe ETF
2,91 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
RWXSPDR Dow Jones International Real Estate ETF
2,75 M USD0,94%State Street Corp.PassivoImmobiliare0,59%294,1 M USD28,16 USD+0,25%0,09+19,59%
DFAIDimensional International Core Equity Market ETF
2,41 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
IEURiShares Core MSCI Europe ETF
2,26 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2,23 M USD1,77%BNP Paribas SAPassivoImmobiliare0,44%90,58 M USD6,8190 EUR+0,16%1,02+3,95%
FNDCSchwab Fundamental International Small Equity ETF
2,11 M USD0,07%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,04 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
2,04 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
VEURVanguard FTSE Developed Europe UCITS ETF
2,03 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,03 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,89 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,89 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,87 M USD2,36%BlackRock, Inc.PassivoImmobiliare0,46%79,58 M USD13,836 EUR+0,01%1,08+15,87%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,76 M USD0,32%BNP Paribas SAPassivoTema0,31%504,52 M USD267,75 EUR+0,07%0,00+27,52%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,76 M USD0,32%BNP Paribas SAPassivoTema0,31%39,78 M USD11,142 EUR+2,15%0,02+4,70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1,76 M USD0,32%BNP Paribas SAPassivoTema0,38%3,34 M USD1.365,0 EUR+2,23%0,36+6,85%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,75 M USD1,09%BNP Paribas SAPassivoBassa capitalizzazione0,25%190,89 M USD302,156 EUR+0,36%1,82+20,00%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,72 M USD0,21%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
1,72 M USD0,21%SAS Rue la BoétiePassivoImmobiliare0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,57 M USD0,47%State Street Corp.PassivoImmobiliare0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,54 M USD0,03%Deutsche Bank AGPassivoMercato totale0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,54 M USD0,03%Deutsche Bank AGPassivoMercato totale0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,46 M USD0,76%Deutsche Bank AGPassivoMercato totale0,15%191,01 M USD33,860 EUR+0,15%0,25−1,45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,37 M USD0,26%State Street Corp.PassivoBassa capitalizzazione0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
BBINJPMorgan BetaBuilders International Equity ETF
1,32 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,29 M USD0,19%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
1,29 M USD0,19%UBS Group AGPassivoBassa capitalizzazione0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
TRETVanEck Global Real Estate UCITS ETF
1,13 M USD0,30%Van Eck Associates Corp.PassivoImmobiliare0,25%375,11 M USD39,049 EUR+0,63%0,94+15,03%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,11 M USD2,50%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,66%44,18 M USD40,625 EUR+0,57%0,12+35,04%
VISMVanguard MSCI International Small Cos Index ETF
1,07 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%74,16 AUD−0,32%0,59+49,24%
REITVanEck FTSE International Property (Hedged) ETF
1 M USD0,24%Van Eck Associates Corp.PassivoImmobiliare0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
OMXSiShares OMX Stockholm Capped UCITS ETF997 K USD0,60%BlackRock, Inc.PassivoGrande capitalizzazione0,10%167,96 M USD749,75 GBX+0,25%0,61+38,64%
GLRESPDR Dow Jones Global Real Estate UCITS ETF928,47 K USD0,27%State Street Corp.PassivoImmobiliare0,40%295,84 M USD35,76 USD+0,93%0,21+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
928,47 K USD0,27%State Street Corp.PassivoImmobiliare0,40%46,32 M USD18,290 EUR+0,42%0,36+6,60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD911,61 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,47%27,39 M USD12,028 USD+0,53%0,12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
911,61 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
839,55 K USD0,30%State Street Corp.PassivoBassa capitalizzazione0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
833,87 K USD0,24%BlackRock, Inc.PassivoImmobiliare0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
825,36 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
770 K USD0,38%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
770 K USD0,38%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
662,45 K USD2,31%BNP Paribas SAPassivoImmobiliare0,43%26,07 M USD7,130 EUR+2,30%0,71
C6EAmundi STOXX Europe 600 ESG ETF EUR C
657,32 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,18%1,58 B USD144,1775 EUR+0,26%0,35+41,31%
CGRiShares Global Real Estate Index ETF
610,68 K USD0,35%BlackRock, Inc.PassivoImmobiliare0,73%176,25 M USD31,24 CAD−0,10%1,81+19,67%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
543,25 K USD2,44%Deutsche Bank AGPassivoImmobiliare0,33%22,19 M USD57,49 EUR+0,03%1,69+25,04%
TPETD International Equity Index ETF
523,4 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
LCWLDLow Carbon 300 World PAB
519,24 K USD1,02%BNP Paribas SAPassivoTema0,30%29,92 M USD17,6181 EUR−0,01%0,01+56,73%
IFGLiShares International Developed Real Estate ETF
470,88 K USD0,55%BlackRock, Inc.PassivoImmobiliare0,48%85,36 M USD23,12 USD+0,13%0,27+19,96%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
460,31 K USD0,02%Invesco Ltd.PassivoMercato totale0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
455,84 K USD0,27%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,56 M USD118,00 USD−0,15%0,23+20,31%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
451,21 K USD0,20%BPCE SAPassivoMercato totale0,35%221,22 M USD139,68 EUR+1,35%+33,01%
RCGERockCreek Global Equality ETF
426,23 K USD0,50%Empirical Finance LLCAttiviGrande capitalizzazione0,95%85,8 M USD28,14 USD+0,40%0,05
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416,1 K USD0,45%Aberdeen Group PlcAttiviImmobiliare0,59%90,29 M USD9,525 EUR+0,47%0,81−3,48%
IEUSiShares MSCI Europe Small-Cap ETF
411,78 K USD0,29%BlackRock, Inc.PassivoBassa capitalizzazione0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
LGEUL&G Europe ex UK Equity UCITS ETF411,06 K USD0,04%Legal & General Group PlcPassivoMercato totale0,10%1,02 B USD19,366 EUR+0,10%0,00+43,51%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
379,96 K USD0,06%State Street Corp.PassivoMercato totale0,12%602,58 M USD34,070 EUR+0,18%0,59+41,89%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
368,6 K USD0,02%BlackRock, Inc.PassivoMercato totale0,60%1,8 B USD75,45 EUR+0,15%0,10+45,26%
JHMDJohn Hancock Multifactor Developed International ETF
353,99 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,39%852,13 M USD40,83 USD+0,39%0,20+57,94%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
352,48 K USD0,65%SAS Rue la BoétiePassivoMercato totale0,20%54,34 M USD16,326 EUR−0,72%0,19+32,22%
WSMLiShares MSCI World Small-Cap ETF
352,44 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,30%764 M USD30,95 USD+0,66%3,48
HFXINYLI FTSE International Equity Currency Neutral ETF
342,99 K USD0,03%New York Life Insurance Co.PassivoMercato totale0,20%1,17 B USD32,23 USD+0,20%0,24+59,48%
DFSIDimensional International Sustainability Core 1 ETF
294,13 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,24%882,31 M USD41,85 USD+0,42%0,24+29,46%
SC0CInvesco STOXX Europe 600 UCITS ETF
231,56 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD221,5 K USD0,49%HSBC Holdings PlcPassivoTema0,35%31,01 M USD12,084 USD+0,39%+7,82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD221,5 K USD0,49%HSBC Holdings PlcPassivoTema0,35%14,4 M USD11,482 USD+0,46%6,93+7,81%
SPEUSPDR Portfolio Europe ETF
207,32 K USD0,03%State Street Corp.PassivoMercato totale0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
XUEKXtrackers S&P Europe ex UK UCITS ETF204,5 K USD0,04%Deutsche Bank AGPassivoMercato totale0,09%481,01 M USD6.999 GBX+0,07%1,61+47,76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
197,53 K USD0,56%BNP Paribas SAPassivoImmobiliare0,45%30,62 M USD8,735 EUR+0,36%0,00+2,73%
QDXMackenzie International Equity Index ETF
187,36 K USD0,02%Power Financial Corp.PassivoMercato totale0,20%955,35 M USD144,42 CAD−0,09%0,30+60,76%
BKIEBNY Mellon International Equity ETF
186,71 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,06 B USD91,01 USD+0,39%0,26+58,17%
GSIDMarketbeta INTL Equity ETF
184,59 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%935,75 M USD67,77 USD+0,21%0,02+55,96%