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ETFs holding Allreal Holding AG stocks

Di seguito sono riportati i fondi con azioni Allreal Holding AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ALLN e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
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Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IPREiShares European Property Yield UCITS ETF
35,76 M USD2,32%BlackRock, Inc.PassivoImmobiliare0,40%428,7 M USD4,6540 EUR+0,14%0,20+37,80%
IPRPiShares European Property Yield UCITS ETF
35,76 M USD2,32%BlackRock, Inc.PassivoImmobiliare0,40%1,15 B USD29,685 EUR+0,05%0,37+37,89%
IEFAiShares Core MSCI EAFE ETF
23,11 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
17,79 M USD3,01%UBS Group AGPassivoImmobiliare1,10%1,76 B USD10,178 CHF+0,02%0,23+31,14%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
13,58 M USD1,50%Deutsche Bank AGPassivoImmobiliare0,33%910,86 M USD23,130 EUR+0,15%0,20+23,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,34 M USD0,32%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD46,85 USD−0,93%0,34+36,10%
DISVDimensional International Small Cap Value ETF
11,81 M USD0,33%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,42%3,62 B USD35,12 USD−0,54%1,45+35,96%
SCZiShares MSCI EAFE Small-Cap ETF
11,32 M USD0,10%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,92 B USD75,70 USD−0,63%1,96+69,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,12 M USD0,09%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,88 B USD141,00 USD−0,68%5,02+68,09%
CHSPIiShares Core SPI(R) ETF (CH)
10,37 M USD0,19%BlackRock, Inc.PassivoMercato totale0,10%5,42 B USD144,16 CHF+0,18%0,07+24,92%
VGKVanguard FTSE Europe ETF
8,09 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,47 M USD0,96%UBS Group AGPassivoMedia capitalizzazione0,28%781,7 M USD117,02 CHF−0,59%0,14+32,52%
SCHCSchwab International Small-Cap Equity ETF
7,25 M USD0,15%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,9 B USD44,79 USD−0,69%0,63+76,84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,02 M USD0,23%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,13 B USD64,65 EUR−0,12%0,50+46,57%
DFISDimensional International Small Cap ETF
6,41 M USD0,16%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
5,4 M USD0,67%Deutsche Bank AGPassivoDividendo ad alto rendimento0,50%807,55 M USD31,205 EUR+0,24%0,18+39,62%
DFICDimensional International Core Equity 2 ETF
4,84 M USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,42 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD264,90 EUR+0,30%0,11+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,42 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%45,96 M USD144,02 EUR+0,21%0,17+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,42 M USD0,03%SAS Rue la BoétiePassivoMercato totale—140,68 M USD22,400 USD−0,70%0,10+14,53%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,99 M USD1,40%BNP Paribas SAPassivoBassa capitalizzazione0,25%137,63 M USD292,000 EUR−0,44%0,13+31,58%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,91 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,27%106,9 M USD21,900 CHF+0,18%0,00+3,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,91 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,37%445,37 M USD27,195 USD−0,87%0,00+9,26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,91 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.674,5 GBX+0,33%0,18+2,67%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,6 M USD0,20%UBS Group AGPassivoMercato totale0,09%1,81 B USD76,47 CHF+0,14%0,28+27,25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,6 M USD0,20%UBS Group AGPassivoMercato totale0,09%62,57 M USD3,2780 CHF−0,06%0,42—
IDEViShares Core MSCI International Developed Markets ETF
3,47 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,44 M USD0,39%Deutsche Bank AGPassivoImmobiliare0,10%901,25 M USD23,13 USD−0,77%1,00+33,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,33 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
3,22 M USD2,09%State Street Corp.PassivoImmobiliare0,30%156,05 M USD28,315 EUR−0,05%0,14+35,69%
DPYEiShares Developed Markets Property Yield UCITS ETF3,2 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,64%70,09 M USD5,910 EUR+0,34%0,29+18,59%
DPYGiShares Developed Markets Property Yield UCITS ETF3,2 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,64%76,78 M USD4,9470 GBP+0,28%0,07+23,78%
DPYAiShares Developed Markets Property Yield UCITS ETF3,2 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,59%386,71 M USD5,985 USD+0,20%0,39+27,61%
IWDPiShares Developed Markets Property Yield UCITS ETF3,2 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,59%1,03 B USD1.809,0 GBX+0,29%0,33+2,66%
DWXSPDR S&P International Dividend ETF
3,14 M USD0,65%State Street Corp.PassivoDividendo ad alto rendimento0,45%486,5 M USD42,33 USD−0,73%0,67+64,11%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,12 M USD0,17%UBS Group AGPassivoMercato totale0,10%918,53 K USD3,3295 CHF−0,73%1,98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,12 M USD0,17%UBS Group AGPassivoMercato totale0,15%1,8 B USD16,132 CHF+0,02%0,04+27,30%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 M USD0,50%BlackRock, Inc.PassivoBassa capitalizzazione0,20%629,49 M USD34,100 EUR−0,13%0,13+41,47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,95 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%865,48 M USD6,491 EUR+0,25%0,41+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
2,95 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,42 B USD54,66 EUR+0,31%0,09+52,76%
WSMLiShares MSCI World Small Cap UCITS ETF2,37 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,57 B USD8,674 USD+0,08%0,33+59,95%
DFAIDimensional International Core Equity Market ETF
2,09 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
IEURiShares Core MSCI Europe ETF
1,88 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,79 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
1,79 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
GQREFlexShares Global Quality Real Estate Index Fund
1,71 M USD0,47%Northern Trust Corp.PassivoImmobiliare0,45%373,57 M USD59,87 USD−0,48%2,55+32,80%
FNDCSchwab Fundamental International Small Equity ETF
1,68 M USD0,06%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,01 B USD44,08 USD−0,72%1,25+76,68%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,62 M USD2,09%BlackRock, Inc.PassivoImmobiliare0,46%78,84 M USD13,518 EUR+0,36%0,40+28,90%
AVDEAvantis International Equity ETF
1,61 M USD0,02%American Century Cos., Inc.AttiviMercato totale0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
1,52 M USD1,20%BNP Paribas SAPassivoImmobiliare0,43%25,55 M USD6,854 EUR−1,30%0,07—
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,51 M USD0,19%SAS Rue la BoétiePassivoImmobiliare0,30%64,31 M USD51,75 EUR+0,14%0,28+5,31%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,13 M USD0,02%Deutsche Bank AGPassivoMercato totale0,20%3,76 B USD140,28 EUR+0,27%0,26+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,13 M USD0,02%Deutsche Bank AGPassivoMercato totale0,25%11,86 M USD134,50 EUR+0,24%0,00+53,42%
TRETVanEck Global Real Estate UCITS ETF
982,1 K USD0,27%Van Eck Associates Corp.PassivoImmobiliare0,25%356,89 M USD37,615 EUR+0,17%0,17+14,00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
980,72 K USD0,46%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%107,32 M USD54,88 EUR−0,54%0,63+46,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
979,09 K USD0,47%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%103,97 M USD148,7873 EUR−0,13%0,44+49,09%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
940,21 K USD0,14%UBS Group AGPassivoBassa capitalizzazione0,20%623,82 M USD9,655 EUR+0,01%0,00+25,82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD940,21 K USD0,14%UBS Group AGPassivoBassa capitalizzazione0,23%26,31 M USD793,2 GBX+0,04%0,08+21,81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
865,11 K USD0,22%State Street Corp.PassivoBassa capitalizzazione0,30%396,34 M USD342,45 EUR−0,29%0,30+46,91%
REITVanEck FTSE International Property (Hedged) ETF
832,32 K USD0,21%Van Eck Associates Corp.PassivoImmobiliare0,43%401,26 M USD15,82 AUD−0,44%1,24+19,32%
VISMVanguard MSCI International Small Cos Index ETF
812,9 K USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%—72,65 AUD−0,27%0,45+59,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
796,22 K USD0,16%State Street Corp.PassivoBassa capitalizzazione0,30%509,9 M USD58,30 EUR−0,22%0,15+61,21%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
750,01 K USD0,59%BNP Paribas SAPassivoImmobiliare0,44%91,16 M USD6,5853 EUR−0,69%0,08+13,04%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
688,67 K USD0,21%BlackRock, Inc.PassivoImmobiliare0,15%332,06 M USD26,58 AUD−0,23%0,61+4,43%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
474,87 K USD2,16%Deutsche Bank AGPassivoImmobiliare0,33%22,05 M USD55,31 EUR0,00%0,09+34,71%
IFGLiShares International Developed Real Estate ETF
455,48 K USD0,49%BlackRock, Inc.PassivoImmobiliare0,48%94,66 M USD22,61 USD−0,88%0,41+33,22%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
444,65 K USD0,62%State of ZurichPassivoMercato totale0,54%80,25 M USD9,713 CHF−0,05%0,31—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386,69 K USD0,11%Invesco Ltd.PassivoMercato esteso0,47%365,21 M USD40,60 USD−0,84%0,56+71,97%
DTHWisdomTree International High Dividend Fund
370,71 K USD0,08%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,58%487,82 M USD48,45 USD−1,25%1,56+85,02%
IEUSiShares MSCI Europe Small-Cap ETF
359,27 K USD0,24%BlackRock, Inc.PassivoBassa capitalizzazione0,41%153,78 M USD66,05 USD−1,34%3,30+79,18%
DFSIDimensional International Sustainability Core 1 ETF
343,94 K USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,24%822,65 M USD40,33 USD−0,88%1,37+25,86%
EVOEvovest Global Equity Fund ETF Trust Unit
292,67 K USD0,31%National Bank of CanadaAttiviMercato totale1,15%96,31 M USD27,16 CAD−0,51%0,85+21,52%
EEIWisdomTree Europe Equity Income UCITS ETF261,25 K USD0,29%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,29%83,81 M USD1.192,6 GBX+0,30%0,49+52,57%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc261,25 K USD0,29%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,29%7,87 M USD1.954,8 GBX+0,21%0,19+52,57%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD209,32 K USD0,43%HSBC Holdings PlcPassivoTema0,35%30,95 M USD11,816 USD−0,91%—+6,54%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD209,32 K USD0,43%HSBC Holdings PlcPassivoTema0,35%17,65 M USD11,362 USD+0,56%0,08+6,54%
VVOVanguard Global Minimum Volatility ETF
206,31 K USD0,80%The Vanguard Group, Inc.AttiviMercato totale0,43%25,5 M USD39,31 CAD−0,48%0,27+39,88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
198,18 K USD0,05%Allianz SEPassivoMercato totale0,39%376,48 M USD36,61 USD−0,61%0,56+80,66%
AVDSAvantis International Small Cap Equity ETF
192,86 K USD0,14%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%137,41 M USD66,53 USD−0,58%2,18+29,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
175,83 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%669,59 M USD137,88 EUR+0,29%0,64+54,71%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
174,64 K USD0,26%BNP Paribas SAPassivoImmobiliare0,45%30,72 M USD8,502 EUR+0,20%0,00+2,11%
DWMWisdomTree International Equity Fund
173,43 K USD0,03%WisdomTree, Inc.PassivoMercato totale0,48%598,5 M USD65,19 USD−1,16%1,27+80,97%
SPEUSPDR Portfolio Europe ETF
168,62 K USD0,02%State Street Corp.PassivoMercato totale0,07%700,23 M USD48,75 USD−0,95%0,64+86,75%
DIMWisdomTree International MidCap Dividend Fund
136,49 K USD0,09%WisdomTree, Inc.PassivoMedia capitalizzazione0,58%155,07 M USD76,14 USD−1,25%0,94+79,21%
DXIVDimensional International Vector Equity ETF
135,54 K USD0,12%Dimensional Holdings, Inc.AttiviMercato totale0,30%116,59 M USD60,71 USD−0,55%2,27+29,20%
XEUiShares MSCI Europe IMI Index ETF
111,35 K USD0,03%BlackRock, Inc.PassivoMercato totale0,29%414,11 M USD35,75 CAD−0,58%0,41+86,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
77,92 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%323,53 M USD42,23 CAD−0,62%1,04+88,54%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
76,82 K USD0,04%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%175,06 M USD117,78 USD+0,27%0,16+27,35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD76,1 K USD0,05%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%144,75 M USD17,062 GBP−0,24%0,32+4,27%
VEQVanguard FTSE Europe Shares ETF
69,45 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,35%—85,00 AUD−0,13%0,41+82,89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
66,54 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,12%166,74 M USD6,571 EUR+0,15%0,22+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR66,54 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,12%33,99 M USD5,282 GBP+0,16%1,78+13,86%
AVSDAvantis Responsible International Equity ETF
55,43 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,23%222,73 M USD70,29 USD−0,76%1,02+28,13%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
28,35 K USD0,03%Aberdeen Group PlcAttiviImmobiliare0,59%90,37 M USD9,298 EUR+0,22%0,18−6,57%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
19,87 K USD0,16%Power Financial Corp.PassivoImmobiliare0,54%12,61 M USD115,70 CAD−0,62%0,55+28,21%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19,2 K USD0,14%BlackRock, Inc.PassivoImmobiliare0,22%13,94 M USD5,505 USD−1,89%0,86+8,95%
ERETiShares Environmentally Aware Real Estate ETF
15,96 K USD0,16%BlackRock, Inc.PassivoImmobiliare0,30%9,86 M USD27,08 USD−0,66%0,05+8,81%
VMINVanguard Global Minimum Volatility Active ETF
12,44 K USD0,08%The Vanguard Group, Inc.AttiviMercato totale0,28%—62,52 AUD−0,53%0,18+38,62%
CHDIVAUBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF Units -CHF acc-
8,59 K USD0,02%UBS Group AGPassivoMercato totale0,20%2,94 M USD3,0400 CHF0,00%0,06—
CHDIVUBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis-
8,55 K USD0,02%UBS Group AGPassivoMercato totale0,20%49,26 M USD12,678 CHF−0,08%0,24+2,99%