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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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ETFs holding Dios Fastigheter AB stocks

Below are funds with Dios Fastigheter AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in D1F 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
AVDVAvantis International Small Cap Value ETF
10.05 M USD0.08%American Century Cos., Inc.ActiveSmall cap0.36%12.55 B USD88.98 USD−0.06%1.45+104.70%
IPREiShares European Property Yield UCITS ETF
7.47 M USD0.47%BlackRock, Inc.PassiveReal estate0.40%430.7 M USD4.7540 EUR0.00%1.25+33.63%
IPRPiShares European Property Yield UCITS ETF
7.47 M USD0.47%BlackRock, Inc.PassiveReal estate0.40%1.14 B USD30.335 EUR−0.13%2.65+33.73%
XUSDXtrackers MSCI USA Swap UCITS ETF3.85 M USD0.05%Deutsche Bank AGPassiveTotal market0.07%2.79 B USD121.92 USD+0.58%2.88+14.89%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3.85 M USD0.05%Deutsche Bank AGPassiveTotal market0.15%4.73 B USD14,819 GBX+0.37%0.74+61.62%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.83 M USD1.01%BNP Paribas SAPassiveSmall cap0.25%132.51 M USD296.408 EUR+0.59%13.06+32.92%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.78 M USD0.30%Deutsche Bank AGPassiveReal estate0.33%914.13 M USD23.715 EUR+0.19%1.15+22.23%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.6 M USD0.07%The Vanguard Group, Inc.PassiveReal estate0.12%3.57 B USD47.82 USD+0.17%0.88+37.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.78 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%3.08 B USD66.06 EUR+0.72%1.02+49.23%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
859.32 K USD0.45%Deutsche Bank AGPassiveTotal market0.15%189.63 M USD33.525 EUR+1.62%2.11−3.88%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
800.5 K USD0.04%HSBC Holdings PlcPassiveReal estate0.27%106.84 M USD22.075 CHF+0.43%0.66+4.86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF800.5 K USD0.04%HSBC Holdings PlcPassiveReal estate0.37%1.63 B USD1,688.0 GBX+0.61%0.69+9.26%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF800.5 K USD0.04%HSBC Holdings PlcPassiveReal estate0.37%444.38 M USD27.795 USD+0.94%0.00+10.60%
DPYGiShares Developed Markets Property Yield UCITS ETF728.86 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%77.09 M USD5.0200 GBP+0.84%0.05+24.27%
DPYAiShares Developed Markets Property Yield UCITS ETF728.86 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%384.88 M USD6.092 USD+1.01%0.07+28.24%
IWDPiShares Developed Markets Property Yield UCITS ETF728.86 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%1.03 B USD1,823.0 GBX+0.75%0.42+6.46%
DPYEiShares Developed Markets Property Yield UCITS ETF728.86 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%69.8 M USD5.989 EUR+0.88%2.44+19.10%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
719.9 K USD0.08%Deutsche Bank AGPassiveReal estate0.10%902.06 M USD23.58 USD+0.13%0.60+35.77%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
687.38 K USD0.43%State Street Corp.PassiveReal estate0.30%157.61 M USD29.015 EUR+0.19%0.55+31.67%
GWXSPDR S&P International Small Cap ETF
569.59 K USD0.07%State Street Corp.PassiveSmall cap0.40%788.22 M USD40.31 USD+0.33%0.71+67.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
438.5 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
331.24 K USD0.06%State Street Corp.PassiveSmall cap0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
246.03 K USD0.04%UBS Group AGPassiveSmall cap0.20%618.36 M USD9.827 EUR+2.27%1.68+28.88%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD246.03 K USD0.04%UBS Group AGPassiveSmall cap0.23%26.08 M USD800.8 GBX+1.43%0.14+27.81%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
206.75 K USD0.16%BNP Paribas SAPassiveReal estate0.43%25.43 M USD7.000 EUR+1.26%0.00—
IEURiShares Core MSCI Europe ETF
206.42 K USD0.00%BlackRock, Inc.PassiveTotal market0.09%6.69 B USD68.98 USD+1.26%1.65+86.91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
192.54 K USD0.05%State Street Corp.PassiveSmall cap0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
REITVanEck FTSE International Property (Hedged) ETF
172.08 K USD0.04%Van Eck Associates Corp.PassiveReal estate0.43%404.73 M USD15.90 AUD+0.32%1.14+21.86%
OMXSiShares OMX Stockholm Capped UCITS ETF145.72 K USD0.09%BlackRock, Inc.PassiveLarge cap0.10%161.07 M USD715.00 GBX+0.86%0.38+47.40%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
142.1 K USD0.04%BlackRock, Inc.PassiveReal estate0.15%336.38 M USD27.07 AUD+0.33%0.46+6.14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
97.61 K USD0.44%Deutsche Bank AGPassiveReal estate0.33%22.12 M USD56.63 EUR−0.16%0.37+32.65%
IFGLiShares International Developed Real Estate ETF
95.64 K USD0.10%BlackRock, Inc.PassiveReal estate0.48%94.26 M USD23.11 USD+0.35%1.00+32.97%
IEUSiShares MSCI Europe Small-Cap ETF
74.73 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%155.03 M USD67.86 USD+0.72%12.28+76.01%
AVDSAvantis International Small Cap Equity ETF
57.25 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%135.33 M USD67.59 USD+0.05%0.76+32.16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
54.44 K USD0.03%Carne Global Financial Services Ltd.PassiveReal estate0.30%174.52 M USD119.44 USD+0.79%0.90+29.42%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23.03 K USD0.03%BNP Paribas SAPassiveReal estate0.45%30.83 M USD8.637 EUR+0.82%0.02+5.37%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD16.39 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%17.65 M USD11.570 USD+0.84%1.40+8.08%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD16.39 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%30.94 M USD12.104 USD+0.78%—+8.09%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%168.01 M USD6.749 EUR+1.18%6.01+10.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.25 M USD5.407 GBP+1.19%0.10+15.63%
ERETiShares Environmentally Aware Real Estate ETF
4.35 K USD0.04%BlackRock, Inc.PassiveReal estate0.30%9.83 M USD27.60 USD+0.20%0.06+10.88%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.47 K USD0.02%BlackRock, Inc.PassiveReal estate0.22%13.9 M USD5.575 USD+1.27%0.00+8.95%