Shaftesbury Capital PLCShaftesbury Capital PLCShaftesbury Capital PLC

Shaftesbury Capital PLC

Nessun attività
Visualizza sui grafici

ETF che detengono azioni Shaftesbury Capital PLC

Di seguito sono riportati i fondi con azioni Shaftesbury Capital PLC, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in SHCL 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
IUKPiShares UK Property UCITS ETF27,78 M USD4,31%BlackRock, Inc.PassivoImmobiliare0,40%627,88 M USD411,25 GBX+1,02%2,12+10,11%
VMIDVanguard FTSE 250 UCITS ETF22,5 M USD0,73%The Vanguard Group, Inc.PassivoMedia capitalizzazione0,10%2,17 B USD33,805 GBP+0,67%0,68+38,98%
VMIGVanguard FTSE 250 UCITS ETF22,5 M USD0,73%The Vanguard Group, Inc.PassivoMedia capitalizzazione0,10%942,67 M USD40,745 GBP+0,58%0,55+38,98%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,13 M USD0,37%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,57 B USD47,91 USD+0,57%0,66+34,47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11,18 M USD1,22%Deutsche Bank AGPassivoImmobiliare0,33%922,95 M USD23,735 EUR+0,57%0,53+20,43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,62 M USD0,08%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,96 B USD144,01 USD+0,66%0,38+64,21%
SCZiShares MSCI EAFE Small-Cap ETF
8,97 M USD0,08%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,86 B USD77,71 USD+1,09%0,42+65,84%
VGKVanguard FTSE Europe ETF
7,11 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
MIDDiShares FTSE 250 UCITS ETF6,65 M USD0,69%BlackRock, Inc.PassivoMedia capitalizzazione0,40%959,39 M USD2.053,0 GBX+0,74%0,59+37,64%
REETiShares Global REIT ETF
6,61 M USD0,17%BlackRock, Inc.PassivoImmobiliare0,14%3,99 B USD25,68 USD+0,59%0,39+30,20%
SCHCSchwab International Small-Cap Equity ETF
6,06 M USD0,12%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,93 B USD46,04 USD+1,01%0,53+73,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,54 M USD0,18%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,12 B USD66,67 EUR+0,80%0,35+44,10%
DFGRDimensional Global Real Estate ETF
5,03 M USD0,18%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,78 B USD27,43 USD+0,51%0,87+9,09%
UKREiShares MSCI Target UK Real Estate UCITS ETF4,92 M USD2,58%BlackRock, Inc.PassivoImmobiliare0,40%191,36 M USD367,8 GBX+0,74%0,63+10,64%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
3,69 M USD2,89%BNP Paribas SAPassivoImmobiliare0,43%25,87 M USD6,993 EUR−0,10%10,93
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,38 M USD0,15%HSBC Holdings PlcPassivoImmobiliare0,37%529,57 M USD27,805 USD+0,92%0,13+10,17%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,38 M USD0,15%HSBC Holdings PlcPassivoImmobiliare0,37%1,64 B USD1.690,0 GBX+0,54%1,03+8,40%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,38 M USD0,15%HSBC Holdings PlcPassivoImmobiliare0,27%108 M USD22,260 CHF+1,27%0,66+4,31%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3,32 M USD0,99%SAS Rue la BoétiePassivoMercato esteso0,05%215,16 M USD2.420,5 GBX+0,97%0,36+35,73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3 M USD0,02%SAS Rue la BoétiePassivoMercato totale143,37 M USD23,230 USD+0,41%0,19+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
RWOSPDR Dow Jones Global Real Estate ETF
2,74 M USD0,24%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,79 USD+0,48%0,40+30,03%
DPYAiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,17%BlackRock, Inc.PassivoImmobiliare0,59%388,27 M USD6,105 USD+1,29%0,39+26,74%
IWDPiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,17%BlackRock, Inc.PassivoImmobiliare0,59%1,03 B USD1.824,5 GBX+0,40%0,86+6,73%
DPYEiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,17%BlackRock, Inc.PassivoImmobiliare0,64%70,14 M USD6,000 EUR+1,00%0,61+17,87%
DPYGiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,17%BlackRock, Inc.PassivoImmobiliare0,64%77,38 M USD5,0310 GBP+0,91%0,61+23,03%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,7 M USD0,30%Deutsche Bank AGPassivoImmobiliare0,10%902,36 M USD23,63 USD+0,74%0,89+33,00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,5 M USD0,39%BlackRock, Inc.PassivoBassa capitalizzazione0,20%640,87 M USD35,330 EUR+0,89%0,27+43,24%
RWXSPDR Dow Jones International Real Estate ETF
2,5 M USD0,85%State Street Corp.PassivoImmobiliare0,59%296,12 M USD27,77 USD+0,36%0,46+28,41%
WSMLiShares MSCI World Small Cap UCITS ETF2,21 M USD0,03%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,18 M USD0,02%BlackRock, Inc.PassivoGrande capitalizzazione0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,18 M USD0,02%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
IEURiShares Core MSCI Europe ETF
1,48 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
GQREFlexShares Global Quality Real Estate Index Fund
1,39 M USD0,38%Northern Trust Corp.PassivoImmobiliare0,45%377,14 M USD60,98 USD+0,37%0,66+31,03%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,33 M USD0,26%JPMorgan Chase & Co.AttiviMercato totale0,25%427,12 M USD3.682,5 GBX+0,63%0,63+19,08%
AVREAvantis Real Estate ETF
1,31 M USD0,20%American Century Cos., Inc.AttiviImmobiliare0,17%663,69 M USD44,63 USD+0,47%0,72+26,12%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,29 M USD1,62%BlackRock, Inc.PassivoImmobiliare0,46%79,78 M USD13,796 EUR+0,52%0,37+28,30%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,17 M USD0,64%BlackRock, Inc.PassivoBassa capitalizzazione0,50%180,76 M USD253,05 GBP0,00%1,37+42,50%
VGSRVert Global Sustainable Real Estate ETF
1,11 M USD0,25%Vert Asset Management LLCAttiviImmobiliare0,45%447,47 M USD10,67 USD+0,19%1,13+38,62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,07 M USD0,02%Deutsche Bank AGPassivoMercato totale0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,07 M USD0,02%Deutsche Bank AGPassivoMercato totale0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
ISCFiShares International SmallCap Equity Factor ETF
980,74 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,23%497,04 M USD41,56 USD+0,94%0,61+69,34%
GLRESPDR Dow Jones Global Real Estate UCITS ETF875,54 K USD0,25%State Street Corp.PassivoImmobiliare0,40%309,72 M USD35,14 USD+1,15%1,84+26,30%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
875,54 K USD0,25%State Street Corp.PassivoImmobiliare0,40%46,29 M USD17,804 EUR+0,50%0,26+7,33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
769,11 K USD0,19%State Street Corp.PassivoBassa capitalizzazione0,30%402,04 M USD352,30 EUR+0,90%1,43+47,83%
REITVanEck FTSE International Property (Hedged) ETF
703,55 K USD0,17%Van Eck Associates Corp.PassivoImmobiliare0,43%402,29 M USD15,92 AUD+0,51%0,09+19,34%
WSCDSPDR MSCI World Small Cap UCITS ETF USD689,71 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%28 M USD12,034 USD+1,37%0,10
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
689,71 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%1,55 B USD107,70 EUR+1,01%0,35+30,26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
641,02 K USD0,12%State Street Corp.PassivoBassa capitalizzazione0,30%518,34 M USD60,12 EUR+1,40%0,62+63,40%
LCUKAmundi UK Equity All Cap UCITS ETF
606 K USD0,08%SAS Rue la BoétiePassivoMercato totale0,04%769,51 M USD15,610 EUR+0,68%0,02+47,21%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
605,11 K USD0,35%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%175,88 M USD119,28 USD+0,51%0,27+24,96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
560,37 K USD0,17%BlackRock, Inc.PassivoImmobiliare0,15%336,41 M USD26,99 AUD+0,41%0,00+5,85%
FTALSPDR FTSE UK All Share UCITS ETF555,33 K USD0,09%State Street Corp.PassivoMercato totale0,20%498,69 M USD80,31 GBP+0,54%0,64+47,53%
FTADSPDR FTSE UK All Share UCITS ETF555,33 K USD0,09%State Street Corp.PassivoMercato totale0,20%149,14 M USD6,136 GBP+0,55%0,29+44,79%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
462,17 K USD0,24%Nomura Holdings, Inc.PassivoImmobiliare0,17%193,19 M USD1.442,0 JPY+1,66%0,47+38,94%
HMCXHSBC FTSE 250 UCITS ETF453,62 K USD0,68%HSBC Holdings PlcPassivoMedia capitalizzazione0,09%66,28 M USD2.069,5 GBX+0,61%1,21+34,99%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
443,21 K USD0,20%BPCE SAPassivoMercato totale0,35%218,57 M USD137,62 EUR+0,29%+44,32%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
417,58 K USD0,46%Aberdeen Group PlcAttiviImmobiliare0,59%91,06 M USD9,424 EUR+0,86%0,22−4,50%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD392,65 K USD0,81%HSBC Holdings PlcPassivoTema0,35%31,18 M USD12,080 USD−0,20%+8,16%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD392,65 K USD0,81%HSBC Holdings PlcPassivoTema0,35%17,78 M USD11,548 USD+0,85%0,89+7,39%
IFGLiShares International Developed Real Estate ETF
374,46 K USD0,40%BlackRock, Inc.PassivoImmobiliare0,48%94,63 M USD23,17 USD+0,74%1,82+31,03%
IEUSiShares MSCI Europe Small-Cap ETF
290,15 K USD0,19%BlackRock, Inc.PassivoBassa capitalizzazione0,41%155,56 M USD68,40 USD+0,83%0,32+74,02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D270,64 K USD0,70%Deutsche Bank AGPassivoMedia capitalizzazione0,15%39,31 M USD2.085,0 GBX+0,60%0,00+35,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
264,9 K USD0,64%BlackRock, Inc.PassivoBassa capitalizzazione0,59%41,4 M USD41,55 USD+0,52%1,58+67,14%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
249,44 K USD0,04%State Street Corp.PassivoMercato totale0,12%579,76 M USD33,915 EUR+0,41%0,81+54,91%
S250Invesco FTSE 250 UCITS ETF246,13 K USD0,69%Invesco Ltd.PassivoGrande capitalizzazione0,12%35,41 M USD19.204 GBX+0,59%0,74+36,00%
ISVLiShares International Developed Small Cap Value Factor ETF
244,47 K USD0,46%BlackRock, Inc.PassivoBassa capitalizzazione0,31%54,07 M USD45,60 USD+0,97%0,17+88,22%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
242,36 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,18%1,47 B USD141,8553 EUR+0,48%0,28+50,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
209,12 K USD0,06%Invesco Ltd.PassivoMercato esteso0,47%365,02 M USD41,55 USD+0,79%2,59+70,07%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
207,65 K USD0,07%State Street Corp.PassivoImmobiliare0,20%310,1 M USD21,92 AUD+0,18%0,30+24,31%
ETFSWX1nvest Capped SWIX ETF194,01 K USD0,08%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,32%255,38 M USD2.836 ZAC−0,77%0,71+52,56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
179,13 K USD0,09%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%107,26 M USD56,71 EUR+1,11%13,49+42,40%
SC0CInvesco STOXX Europe 600 UCITS ETF
138,89 K USD0,02%Invesco Ltd.PassivoMercato totale0,19%767,51 M USD142,54 EUR+0,44%1,22+52,97%
SPEUSPDR Portfolio Europe ETF
137,12 K USD0,02%State Street Corp.PassivoMercato totale0,07%710,69 M USD50,78 USD+0,57%0,91+85,04%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
116 K USD0,17%BNP Paribas SAPassivoImmobiliare0,45%30,98 M USD8,613 EUR+0,55%0,78+3,67%
FNBMIDFNB MidCap ETF102,85 K USD0,26%FirstRand Ltd.PassivoMedia capitalizzazione0,66%3,9 B USD1.038 ZAC+0,58%0,14+16,15%
XEUiShares MSCI Europe IMI Index ETF
79,32 K USD0,02%BlackRock, Inc.PassivoMercato totale0,29%422,69 M USD37,19 CAD+0,49%1,99+85,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
64,6 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%333,5 M USD44,00 CAD+0,45%1,15+87,72%
VEQVanguard FTSE Europe Shares ETF
61,01 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,35%87,40 AUD+0,17%0,34+73,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58,17 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,12%35,04 M USD5,468 GBP+0,47%2,72+18,37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58,17 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,12%171,9 M USD6,824 EUR+0,57%0,77+12,76%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
45,5 K USD0,33%BlackRock, Inc.PassivoImmobiliare0,22%13,94 M USD5,626 USD+0,91%0,00+10,97%
ERETiShares Environmentally Aware Real Estate ETF
20,98 K USD0,21%BlackRock, Inc.PassivoImmobiliare0,30%9,87 M USD27,61 USD+0,52%1,74+10,94%
IQRANYLI CBRE Real Assets ETF
19,24 K USD0,30%New York Life Insurance Co.AttiviTema0,65%6,32 M USD28,14 USD−0,59%0,46+11,28%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15,02 K USD0,12%Power Financial Corp.PassivoImmobiliare0,54%12,7 M USD118,55 CAD+0,49%0,00+28,72%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
8,23 K USD0,02%Franklin Resources, Inc.PassivoTema0,15%38,63 M USD38,385 EUR+0,44%0,01+35,30%