ETFs holding Castellum AB stocks
Below are funds with Castellum AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1CAST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
40.59 M USD | 2.62% | BlackRock, Inc. | Passive | Real estate | 0.40% | 422.59 M USD | 4.7180 EUR | +0.89% | 0.23 | +34.70% | |
40.59 M USD | 2.62% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.12 B USD | 30.105 EUR | +0.80% | 1.45 | +34.79% | |
32.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
17.57 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.53 USD | +0.47% | 0.36 | +35.95% | |
15.04 M USD | 1.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 896.76 M USD | 23.480 EUR | +0.88% | 0.91 | +23.86% | |
13.58 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
11.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
8.58 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
5.92 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
5.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
5.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
5.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
4.93 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.64 USD | +0.42% | 0.46 | +88.64% | |
4.35 M USD | 0.20% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
4.35 M USD | 0.20% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
4.35 M USD | 0.20% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
4.33 M USD | 1.51% | BNP Paribas SA | Passive | Small cap | 0.25% | 135.26 M USD | 294.676 EUR | +0.26% | 0.99 | +32.75% | |
3.93 M USD | 0.44% | Deutsche Bank AG | Passive | Real estate | 0.10% | 896.01 M USD | 23.46 USD | +0.34% | 1.09 | +34.82% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.8 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 381.07 M USD | 6.034 USD | +0.46% | 0.28 | +26.99% | |
3.8 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,812.0 GBX | +0.14% | 0.93 | +3.14% | |
3.8 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.05 M USD | 5.943 EUR | +0.30% | 1.95 | +17.96% | |
3.8 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.79 M USD | 4.9820 GBP | +0.33% | 1.64 | +23.09% | |
3.68 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
3.68 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
3.65 M USD | 2.34% | State Street Corp. | Passive | Real estate | 0.30% | 156.13 M USD | 28.720 EUR | +0.49% | 1.09 | +32.62% | |
3.58 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.96 M USD | 34.510 EUR | +0.64% | 1.04 | +43.32% | |
3.08 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
3.05 M USD | 0.27% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.36 USD | +0.13% | 0.57 | +30.29% | |
2.78 M USD | 0.95% | State Street Corp. | Passive | Real estate | 0.59% | 292.2 M USD | 27.61 USD | +0.18% | 0.56 | +31.46% | |
2.72 M USD | 4.71% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 57.89 M USD | 33.305 EUR | +0.97% | 0.96 | +97.26% | |
2.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
2.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.915 EUR | +0.18% | 0.38 | +56.75% | |
2.27 M USD | 1.78% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.38 M USD | 6.913 EUR | +0.86% | 0.04 | — | |
2.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.655 GBP | +0.50% | 0.93 | +56.94% | |
2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.59 B USD | 37.700 GBP | +0.59% | 0.77 | +56.94% | |
2.12 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.93 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 552.63 M USD | 254.90 EUR | −0.14% | 0.08 | +37.39% | |
1.93 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 35.96 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
1.93 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
1.87 M USD | 2.39% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.92 M USD | 13.664 EUR | +0.75% | 2.99 | +23.54% | |
1.49 M USD | 0.49% | State Street Corp. | Passive | Real estate | 0.20% | 309.59 M USD | 21.79 AUD | −0.46% | 0.54 | +27.83% | |
1.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
1.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
1.44 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 69.06 USD | +0.38% | 2.57 | +85.98% | |
1.41 M USD | 0.76% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.02 M USD | 32.970 EUR | +0.30% | 0.02 | −4.31% | |
1.35 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
1.29 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
1.19 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.20% | 612.58 M USD | 9.642 EUR | −1.09% | 0.39 | +25.89% | |
1.19 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 795.5 GBX | −0.01% | 5.53 | +22.64% | |
1.09 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
1.08 M USD | 0.30% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 362.58 M USD | 37.820 EUR | +0.33% | 1.50 | +15.73% | |
1.08 M USD | 2.35% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.13 M USD | 41.805 EUR | +1.21% | 0.15 | +54.57% | |
1.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.92 AUD | −0.34% | 0.30 | +57.11% | |
968.68 K USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.10% | 159.35 M USD | 707.75 GBX | +0.32% | 0.11 | +44.34% | |
952.93 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 46.14 M USD | 17.670 EUR | +0.08% | 0.18 | +6.42% | |
952.93 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 308.7 M USD | 34.83 USD | +0.11% | 12.57 | +27.21% | |
947.81 K USD | 0.24% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.06 M USD | 15.96 AUD | −0.13% | 0.74 | +19.97% | |
923.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.25 CAD | +0.36% | 0.87 | +66.28% | |
919.08 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
872.17 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
872.17 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.14 M USD | 11.806 USD | +0.43% | 0.07 | — | |
783.37 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.01 M USD | 26.81 AUD | −0.04% | 0.35 | +5.35% | |
654.45 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.42 B USD | 137.6900 EUR | +0.24% | 0.36 | +51.64% | |
626.49 K USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.73% | 182.14 M USD | 31.17 CAD | +0.03% | 0.46 | +27.78% | |
593.42 K USD | 1.02% | BNP Paribas SA | Passive | Theme | 0.30% | 36.73 M USD | 17.3064 EUR | +0.25% | 0.02 | +66.55% | |
526.1 K USD | 2.44% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.7 M USD | 56.30 EUR | +1.17% | 0.41 | +33.73% | |
517.04 K USD | 0.55% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.92 USD | +0.32% | 1.74 | +32.43% | |
501.77 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.52 CAD | −0.36% | 0.41 | +79.83% | |
482.78 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 61.01 USD | +0.28% | 0.50 | +91.10% | |
478.87 K USD | 0.28% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.57 M USD | 118.76 USD | +0.83% | 0.75 | +28.11% | |
436.96 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.45 M USD | 134.98 EUR | +0.60% | — | +47.46% | |
430.7 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
416.92 K USD | 0.46% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.65 M USD | 9.326 EUR | +0.25% | 1.79 | −5.18% | |
388.11 K USD | 0.50% | Empirical Finance LLC | Active | Large cap | 0.95% | 76.45 M USD | 27.62 USD | +1.30% | 0.00 | — | |
360.8 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.75 B USD | 73.63 EUR | +0.48% | 1.02 | +51.33% | |
351.47 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
351.03 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 556.6 M USD | 32.76 EUR | +0.52% | 1.48 | +51.50% | |
341.15 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 790.93 M USD | 39.86 USD | +0.33% | 1.15 | +80.60% | |
326.85 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.83 USD | −0.06% | 0.80 | +75.41% | |
322.49 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.52 CAD | +0.08% | 1.54 | +20.21% | |
259.48 K USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.20% | 55.71 M USD | 15.812 EUR | −0.30% | 0.95 | +37.51% | |
250.17 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 586.67 M USD | 6,752 GBX | +0.51% | 0.77 | +54.24% | |
229.83 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.49 M USD | 12.000 USD | +0.78% | — | +6.92% | |
229.83 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.39 M USD | 11.474 USD | +0.80% | 0.97 | +6.92% | |
229.76 K USD | 0.34% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.49 M USD | 8.564 EUR | +0.30% | 10.45 | +3.35% | |
225.03 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 447.58 M USD | 18.722 EUR | +0.41% | 0.00 | +57.16% | |
216.69 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 663.08 M USD | 138.80 EUR | +0.13% | 0.58 | +54.66% | |
215.42 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 201.94 K USD | 25.445 USD | +0.79% | — | — | |
205.73 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
190.23 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
178.52 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.16 USD | +0.48% | 0.79 | +80.22% | |
173.16 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
167.39 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 842.62 M USD | 66.28 USD | +0.40% | 0.04 | +78.17% | |
158.24 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% |