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Di seguito sono riportati i fondi con azioni CA Immobilien Anlagen AG, 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
IPRPiShares European Property Yield UCITS ETF
6,84 M USD0,54%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,600 EUR+0,34%0,20+23,33%
IPREiShares European Property Yield UCITS ETF
6,84 M USD0,54%BlackRock, Inc.PassivoImmobiliare0,40%213 M USD4,7865 EUR+0,12%1,35+23,25%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,09 M USD0,10%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,58 B USD47,22 USD−0,76%0,83+27,65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,49 M USD0,37%Deutsche Bank AGPassivoImmobiliare0,33%954,58 M USD23,910 EUR+0,25%0,31+13,39%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,84 M USD1,11%BNP Paribas SAPassivoImmobiliare0,40%72,86 M USD9,081 EUR−0,46%3,00+18,15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,84 M USD1,11%BNP Paribas SAPassivoImmobiliare0,40%179,33 M USD6,925 EUR+0,07%1,90+18,15%
EWOiShares MSCI Austria ETF
2,63 M USD2,62%BlackRock, Inc.PassivoMercato totale0,50%102,61 M USD31,20 USD−1,63%0,52+95,28%
DLSWisdomTree International SmallCap Dividend Fund
2,45 M USD0,25%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%997,63 M USD77,48 USD−0,81%1,04+55,89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,36 M USD0,08%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,12 B USD64,75 EUR−0,54%0,26+31,51%
VGKVanguard FTSE Europe ETF
2,04 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,06%28,31 B USD80,07 USD−1,22%0,75+62,53%
EXXXiShares ATX UCITS ETF (DE)
1,9 M USD1,51%BlackRock, Inc.PassivoGrande capitalizzazione0,32%129,68 M USD51,58 EUR−0,29%0,68+67,00%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,82 M USD0,18%BlackRock, Inc.PassivoBassa capitalizzazione0,58%1,05 B USD321,85 EUR+0,67%0,02+37,22%
SCHCSchwab International Small-Cap Equity ETF
1,78 M USD0,04%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,9 B USD44,54 USD−1,11%0,71+54,56%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,51 M USD0,39%SAS Rue la BoétiePassivoBassa capitalizzazione0,40%388,76 M USD389,23 EUR−0,48%1,02+34,16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,29 M USD0,19%UBS Group AGPassivoBassa capitalizzazione0,40%316,09 M USD9,775 EUR+0,61%0,14
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,29 M USD0,19%UBS Group AGPassivoBassa capitalizzazione6,17 M USD9,631 EUR+0,11%0,81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,29 M USD0,19%UBS Group AGPassivoBassa capitalizzazione0,40%381,19 M USD136,06 EUR−0,42%0,19+38,30%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1,21 M USD1,54%Deutsche Bank AGPassivoGrande capitalizzazione0,25%80,06 M USD98,13 EUR−0,74%1,15+72,12%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,07 M USD0,12%Deutsche Bank AGPassivoImmobiliare0,10%925,2 M USD23,22 USD−1,15%1,25+23,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,04 M USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%680,55 M USD27,330 USD−0,21%9,56+9,38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,04 M USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%1,71 B USD1.687,0 GBX−0,25%0,13+9,63%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,04 M USD0,04%HSBC Holdings PlcPassivoImmobiliare0,27%112,21 M USD21,940 CHF+0,11%1,61+3,95%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,03 M USD0,25%WisdomTree, Inc.PassivoBassa capitalizzazione0,48%419,47 M USD41,23 USD−0,57%0,76+58,19%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
809,97 K USD0,51%State Street Corp.PassivoImmobiliare0,30%160,06 M USD29,175 EUR+0,29%1,06+21,28%
DPYEiShares Developed Markets Property Yield UCITS ETF772,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%72,31 M USD5,896 EUR−0,21%0,49+12,41%
DPYAiShares Developed Markets Property Yield UCITS ETF772,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%352,98 M USD5,963 USD−0,12%1,70+18,13%
IWDPiShares Developed Markets Property Yield UCITS ETF772,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%991,04 M USD1.812,5 GBX−0,06%0,33+5,89%
DPYGiShares Developed Markets Property Yield UCITS ETF772,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%77,85 M USD4,9145 GBP−0,18%0,01+16,66%
IEURiShares Core MSCI Europe ETF
591,74 K USD0,01%BlackRock, Inc.PassivoMercato totale0,09%6,82 B USD68,34 USD−1,19%1,68+61,52%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
446,59 K USD0,05%SAS Rue la BoétiePassivoImmobiliare0,31%64,29 M USD52,34 EUR+0,27%0,53+7,70%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
446,59 K USD0,05%SAS Rue la BoétiePassivoImmobiliare0,24%375,78 M USD63,988 EUR+0,21%0,67+7,70%
DTHWisdomTree International High Dividend Fund
376,5 K USD0,08%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,58%504,98 M USD49,50 USD−1,06%1,25+66,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
336,48 K USD0,16%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%115,6 M USD55,53 EUR−0,80%7,66+31,67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
336,48 K USD0,16%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%89,01 M USD150,0387 EUR−0,47%1,80+32,92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
332,06 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,30%530,39 M USD58,65 EUR−0,46%0,51+44,88%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
263,79 K USD0,20%BNP Paribas SAPassivoImmobiliare0,44%93,18 M USD6,7491 EUR+0,58%1,61+1,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
215,99 K USD0,08%State Street Corp.PassivoBassa capitalizzazione0,30%284,3 M USD342,05 EUR−0,04%0,55+31,73%
AVDSAvantis International Small Cap Equity ETF
215,27 K USD0,14%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%150,21 M USD66,38 USD−1,01%1,91+31,15%
REITVanEck FTSE International Property (Hedged) ETF
212,17 K USD0,05%Van Eck Associates Corp.PassivoImmobiliare0,43%412,63 M USD15,74 AUD−0,51%0,37+13,52%
DDWMWisdomTree Dynamic International Equity Fund
209,87 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,40%1,03 B USD42,05 USD−0,76%0,52+63,01%
TRETVanEck Global Real Estate UCITS ETF
199,24 K USD0,05%Van Eck Associates Corp.PassivoImmobiliare0,25%367,54 M USD38,295 EUR+0,35%1,31+16,63%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185,53 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,15%346,72 M USD26,53 AUD−0,23%0,50+5,60%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
119,52 K USD0,53%Deutsche Bank AGPassivoImmobiliare0,33%22,48 M USD57,08 EUR+0,14%0,49+22,26%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
114,56 K USD0,40%BNP Paribas SAPassivoImmobiliare0,43%26,79 M USD7,042 EUR−1,77%0,72
DWMWisdomTree International Equity Fund
108,21 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,48%625,65 M USD66,31 USD−1,21%0,28+62,57%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
107,21 K USD0,03%Allianz SEPassivoMercato totale0,39%398,56 M USD37,26 USD−0,92%1,30+63,74%
IFGLiShares International Developed Real Estate ETF
105,97 K USD0,12%BlackRock, Inc.PassivoImmobiliare0,48%87,34 M USD22,73 USD−0,86%0,27+21,07%
IEUSiShares MSCI Europe Small-Cap ETF
102,19 K USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,41%142,92 M USD64,97 USD−1,32%0,14+46,76%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
66,01 K USD0,04%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,81 M USD116,30 USD−0,48%0,78+19,27%
SPEUSPDR Portfolio Europe ETF
58,29 K USD0,01%State Street Corp.PassivoMercato totale0,07%722,03 M USD49,95 USD−1,19%1,28+61,53%
XEUiShares MSCI Europe IMI Index ETF
39,76 K USD0,01%BlackRock, Inc.PassivoMercato totale0,29%433,79 M USD36,80 CAD−1,15%0,63+68,00%
CGDVCI Global Minimum Downside Volatility Index Fund
31,54 K USD0,06%CI Financial Corp.PassivoMercato totale0,43%20,26 M USD24,21 CAD−0,16%0,04+12,42%
CGDV.BCI Global Minimum Downside Volatility Index Fund
31,54 K USD0,06%CI Financial Corp.PassivoMercato totale0,43%40,46 M USD25,19 CAD−0,12%0,00+12,89%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
25,13 K USD0,07%BNP Paribas SAPassivoImmobiliare0,45%30,94 M USD8,574 EUR+0,19%0,01+4,51%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
23,64 K USD0,25%Deutsche Bank AGPassivoMercato totale0,15%9,34 M USD48,645 EUR−1,14%1,91+11,06%
GBLDInvesco MSCI Green Building ETF
20,41 K USD0,37%Invesco Ltd.PassivoTema0,39%5,5 M USD18,02 USD−1,44%1,13+20,96%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,64 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%349,55 M USD43,53 CAD−1,27%1,48+69,55%
VEQVanguard FTSE Europe Shares ETF
17,75 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,35%87,37 AUD−0,79%1,18+65,11%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD15,4 K USD0,03%HSBC Holdings PlcPassivoTema0,35%14,25 M USD11,248 USD−0,18%0,00+6,30%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD15,4 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,7 M USD11,854 USD−0,11%+6,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,68 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%35,12 M USD5,491 GBP−0,98%0,10+19,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,68 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%176,8 M USD6,777 EUR−0,75%1,99+12,82%
SITIScotia International Equity Index Tracker ETF
14,67 K USD0,00%The Bank of Nova ScotiaPassivoMercato totale0,22%642,32 M USD32,49 CAD−1,13%14,02+64,51%
IQSINYLI Candriam International Equity ETF
14,02 K USD0,01%New York Life Insurance Co.PassivoMercato totale0,15%223,97 M USD34,09 USD−1,23%0,40+53,41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,85 K USD0,01%Deutsche Bank AGPassivoMercato totale0,45%70,69 M USD53,92 USD−1,22%0,35+62,09%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
9,38 K USD0,13%Deutsche Bank AGPassivoMercato totale0,15%7,09 M USD39,965 EUR−0,86%0,65+10,10%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,93 K USD0,02%Deutsche Bank AGPassivoMercato totale0,19%42,82 M USD51,43 EUR−0,48%0,60+4,78%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,83 K USD0,03%BlackRock, Inc.PassivoImmobiliare0,22%13,86 M USD5,544 USD+0,25%0,00+9,70%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,63 K USD0,04%Power Financial Corp.PassivoImmobiliare0,54%12,56 M USD116,89 CAD−0,62%0,26+26,74%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,6 K USD0,03%UBS Group AGPassivoMercato totale0,34%15,74 M USD16,340 EUR−0,07%0,47+59,76%
ERETiShares Environmentally Aware Real Estate ETF
4,55 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,30%9,77 M USD27,08 USD−0,56%1,80+9,55%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2,09 K USD0,04%Deutsche Bank AGPassivoTema0,35%5,18 M USD28,525 CHF+0,33%0,12+8,48%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1,78 K USD0,01%UBS Group AGPassivoTema0,20%17,44 M USD21,025 USD−1,15%1,19+71,81%