ETFs holding Fabege AB stocks
Below are funds with Fabege AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WILC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPREiShares European Property Yield UCITS ETF | 16.35 M USD | 1.06% | BlackRock, Inc. | Passive | Real estate | 0.40% | 425.95 M USD | 4.6755 EUR | +0.60% | 0.22 | +37.80% |
| IPRPiShares European Property Yield UCITS ETF | 16.35 M USD | 1.06% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.870 EUR | +0.67% | 0.75 | +37.89% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 7.61 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 6.1 M USD | 0.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.260 EUR | +0.71% | 0.38 | +23.94% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% |
| SCZiShares MSCI EAFE Small-Cap ETF | 5.51 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% |
| VGKVanguard FTSE Europe ETF | 4.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.39 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.99 EUR | +0.40% | 0.74 | +46.57% |
 SCHCSchwab International Small-Cap Equity ETF | 3.38 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% |
 GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 2.18 M USD | 1.71% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.16 M USD | 6.5651 EUR | −0.99% | 1.38 | +13.04% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.79 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,678.0 GBX | +0.54% | 0.97 | +2.67% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.79 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.79 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.880 CHF | +0.09% | 0.00 | +3.73% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.63 M USD | 0.18% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 1.49 M USD | 0.97% | State Street Corp. | Passive | Real estate | 0.30% | 156.05 M USD | 28.400 EUR | +0.25% | 0.41 | +35.69% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.48 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 0.73 | +2.66% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.48 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.907 EUR | +0.29% | 0.41 | +18.59% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.48 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9530 GBP | +0.40% | 1.09 | +23.78% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.48 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 5.990 USD | +0.28% | 0.45 | +27.61% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 1.21 M USD | 0.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.854 EUR | −1.30% | 0.07 | — |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 1.18 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.31 M USD | 32.715 EUR | −0.34% | 0.21 | −2.95% |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.16 M USD | 0.10% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 44.95 USD | −0.33% | 1.16 | +31.13% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.06 M USD | 0.36% | State Street Corp. | Passive | Real estate | 0.59% | 295.27 M USD | 27.23 USD | −0.80% | 0.43 | +30.43% |
| IEURiShares Core MSCI Europe ETF | 1.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 716.74 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.73 EUR | +0.10% | 0.74 | +5.31% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 710.41 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 598.14 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.55 EUR | +0.21% | 0.25 | +61.21% |
 TRETVanEck Global Real Estate UCITS ETF | 512.2 K USD | 0.14% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 356.89 M USD | 37.640 EUR | +0.23% | 0.24 | +14.00% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 500.87 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.85 EUR | +0.12% | 0.46 | +46.91% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 379.01 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 45.95 M USD | 17.600 EUR | +0.18% | 0.01 | +5.59% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 379.01 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 307.43 M USD | 34.71 USD | +0.40% | 2.20 | +27.36% |
| REITVanEck FTSE International Property (Hedged) ETF | 376.5 K USD | 0.09% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +19.32% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 353.94 K USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.10% | 160.18 M USD | 705.75 GBX | +0.84% | 0.03 | +44.48% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 342.37 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 312.09 K USD | 0.35% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.37 M USD | 9.282 EUR | +0.04% | 0.18 | −6.57% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 307.8 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% |
 DFSIDimensional International Sustainability Core 1 ETF | 278.17 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +24.72% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 237.61 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 231.79 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.09 EUR | −0.16% | 0.91 | +46.21% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 229.41 K USD | 0.34% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.513 EUR | +0.33% | 0.00 | +2.11% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 217.87 K USD | 0.99% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.46 EUR | +0.27% | 0.18 | +34.71% |
| IFGLiShares International Developed Real Estate ETF | 207.74 K USD | 0.22% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.88 M USD | 22.61 USD | −0.88% | 0.41 | +33.22% |
| IEUSiShares MSCI Europe Small-Cap ETF | 166.97 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% |
 DDWMWisdomTree Dynamic International Equity Fund | 144.72 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 125.95 K USD | 0.07% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 119.99 K USD | 0.25% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 119.99 K USD | 0.25% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.65 M USD | 11.362 USD | +0.56% | 0.08 | +6.54% |
| DWMWisdomTree International Equity Fund | 106.52 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% |
| SPEUSPDR Portfolio Europe ETF | 90.73 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 75.16 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.062 GBP | −0.24% | 0.32 | +4.19% |
| DIMWisdomTree International MidCap Dividend Fund | 62.89 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% |
| XEUiShares MSCI Europe IMI Index ETF | 60.5 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% |
| VEQVanguard FTSE Europe Shares ETF | 37.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 37.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.573 EUR | +0.18% | 0.22 | +8.31% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 37.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.299 GBP | +0.47% | 1.78 | +13.86% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 36.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% |
| GBLDInvesco MSCI Green Building ETF | 33.68 K USD | 0.60% | Invesco Ltd. | Passive | Theme | 0.39% | 5.53 M USD | 18.24 USD | −0.94% | 4.35 | +31.08% |
| ERETiShares Environmentally Aware Real Estate ETF | 10.54 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.08 USD | −0.66% | 0.05 | +8.81% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10.41 K USD | 0.08% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 8.19 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |
| XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD | 927 USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.35 M USD | 56.36 USD | +0.47% | — | +14.66% |