ETFs holding Xior Student Housing N.V. stocks
Below are funds with Xior Student Housing N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5XR more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
13.1 M USD | 0.84% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.950 EUR | +0.28% | 0.30 | +37.89% | |
13.1 M USD | 0.84% | BlackRock, Inc. | Passive | Real estate | 0.40% | 425.95 M USD | 4.6915 EUR | +0.32% | 0.16 | +37.80% | |
4.9 M USD | 0.55% | Deutsche Bank AG | Passive | Real estate | 0.33% | 905.06 M USD | 23.350 EUR | +0.32% | 0.48 | +27.15% | |
4.8 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
4.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.07 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4 M USD | 1.64% | BNP Paribas SA | Passive | Real estate | 0.40% | 171.86 M USD | 6.848 EUR | −0.20% | 0.21 | +35.11% | |
4 M USD | 1.64% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.24 M USD | 8.966 EUR | +0.18% | 0.88 | +35.11% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.03 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.38 EUR | +0.54% | 0.62 | +46.67% | |
2.81 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% | |
2.63 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.43 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.25 EUR | +0.53% | 0.20 | +53.70% | |
1.91 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
1.63 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.865 EUR | +0.98% | 0.44 | — | |
1.63 M USD | 0.21% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.63 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.36 EUR | +0.19% | 0.19 | +54.89% | |
1.56 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
1.41 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.960 CHF | +0.39% | 0.04 | +3.24% | |
1.41 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,678.0 GBX | +0.30% | 0.29 | +5.22% | |
1.41 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,813.5 GBX | +0.22% | 0.18 | +2.66% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.947 EUR | +0.38% | 1.17 | +18.59% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9845 GBP | +0.38% | 1.37 | +23.78% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.042 USD | +0.60% | 0.04 | +27.61% | |
1.24 M USD | 0.14% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
1.19 M USD | 0.76% | State Street Corp. | Passive | Real estate | 0.30% | 154.6 M USD | 28.585 EUR | +0.02% | 0.47 | +32.62% | |
808.61 K USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
787.53 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
767 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 385.66 EUR | +0.30% | 0.21 | +48.62% | |
653.55 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
557.45 K USD | 0.44% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.54 M USD | 6.913 EUR | +0.86% | 0.04 | — | |
481.97 K USD | 0.11% | Vert Asset Management LLC | Active | Real estate | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% | |
443.13 K USD | 0.53% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.43 M USD | 22.395 EUR | +0.58% | 0.02 | +44.53% | |
443.13 K USD | 0.53% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.53 M USD | 1,746.2 GBX | +0.72% | 0.01 | +41.33% | |
373.46 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 59.00 EUR | +0.53% | 2.61 | +62.97% | |
361.97 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.90 EUR | +0.33% | 0.63 | +47.76% | |
303.46 K USD | 0.08% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.06 M USD | 15.98 AUD | +1.01% | 0.89 | +19.97% | |
266.1 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
245.45 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.01 M USD | 26.82 AUD | +0.90% | 0.69 | +5.35% | |
233.8 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
217.04 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.48 EUR | +0.45% | 0.91 | +45.90% | |
190.75 K USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.50% | 23.25 M USD | 22.40 USD | +0.31% | 0.11 | +63.30% | |
182.76 K USD | 0.20% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.83 M USD | 1,966.6 GBX | +0.06% | 6.43 | +54.11% | |
182.76 K USD | 0.20% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.74 M USD | 1,199.6 GBX | +0.06% | 0.35 | +54.11% | |
171.37 K USD | 0.80% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.9 M USD | 55.86 EUR | +0.38% | 0.00 | +36.79% | |
167.05 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.28 M USD | 1,421.0 JPY | +0.07% | 1.23 | +27.97% | |
164.11 K USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% | |
126.21 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
126.18 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
93.26 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 118.76 USD | +0.83% | 0.37 | +28.68% | |
62.69 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
50.51 K USD | 0.08% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.572 EUR | +0.40% | 0.00 | +3.68% | |
27.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
26.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.308 GBP | +0.19% | 4.97 | +14.83% | |
26.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.616 EUR | +0.20% | 3.40 | +9.08% | |
24.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
22.95 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% | |
22.95 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% | |
9.44 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
7.86 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
5.8 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% | |
799 USD | 0.00% | American Century Cos., Inc. | Active | Real estate | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% |