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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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ETFs

Below are funds with Dios Fastigheter AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
12.92 M USD0.09%American Century Cos., Inc.ActiveSmall cap0.36%14.1 B USD90.19 USD+0.04%0.75+84.37%
IPRPiShares European Property Yield UCITS ETF
5.86 M USD0.46%BlackRock, Inc.PassiveReal estate0.40%1.07 B USD30.495 EUR−1.31%0.44+23.33%
IPREiShares European Property Yield UCITS ETF
5.86 M USD0.46%BlackRock, Inc.PassiveReal estate0.40%213.24 M USD4.7810 EUR−1.17%1.40+23.25%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.8 M USD0.29%Deutsche Bank AGPassiveReal estate0.33%953.34 M USD23.850 EUR−1.71%1.01+12.42%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.66 M USD0.07%The Vanguard Group, Inc.PassiveReal estate0.12%3.58 B USD47.58 USD+0.02%0.78+27.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.8 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%3.1 B USD65.10 EUR−0.97%0.51+30.16%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.58 M USD0.99%BNP Paribas SAPassiveSmall cap0.25%149.01 M USD296.242 EUR−1.08%0.21+18.06%
DFISDimensional International Small Cap ETF
1.33 M USD0.03%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.42 B USD31.42 USD−0.41%0.65+30.64%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
846.99 K USD0.44%Deutsche Bank AGPassiveTotal market0.15%194.74 M USD33.635 EUR−1.09%4.49−0.88%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF840.57 K USD0.03%HSBC Holdings PlcPassiveReal estate0.37%1.72 B USD1,691.5 GBX−0.13%0.53+8.06%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF840.57 K USD0.03%HSBC Holdings PlcPassiveReal estate0.37%684.43 M USD27.390 USD−0.45%0.36+9.53%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
840.57 K USD0.03%HSBC Holdings PlcPassiveReal estate0.27%111.36 M USD21.915 CHF−0.41%0.57+3.96%
DLSWisdomTree International SmallCap Dividend Fund
822.63 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.58%997.63 M USD78.11 USD−0.09%2.28+55.89%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
715.78 K USD0.08%Deutsche Bank AGPassiveReal estate0.10%925.2 M USD23.49 USD+0.58%1.00+23.67%
IWDPiShares Developed Markets Property Yield UCITS ETF687.41 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%991.04 M USD1,813.5 GBX−0.41%0.48+5.89%
DPYEiShares Developed Markets Property Yield UCITS ETF687.41 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%72.39 M USD5.908 EUR−0.52%0.25+12.41%
DPYGiShares Developed Markets Property Yield UCITS ETF687.41 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%78 M USD4.9235 GBP−0.57%6.77+16.66%
DPYAiShares Developed Markets Property Yield UCITS ETF687.41 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%352.98 M USD5.970 USD−0.67%0.87+18.13%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
677.51 K USD0.42%State Street Corp.PassiveReal estate0.30%160.24 M USD29.090 EUR−1.36%0.64+21.28%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
567.35 K USD0.08%Montagu Private Equity LLPActiveSmall cap0.48%548.88 M USD19.240 EUR−2.05%0.62+1.56%
GWXSPDR S&P International Small Cap ETF
561.05 K USD0.07%State Street Corp.PassiveSmall cap0.40%774.3 M USD39.79 USD+0.25%0.33+46.05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
426.64 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.57%112.44 M USD55.98 EUR−0.83%3.08+30.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
426.64 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.57%92.74 M USD150.7499 EUR−1.01%1.95+32.26%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
346.81 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.48%419.47 M USD41.47 USD−0.04%0.65+58.19%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
343.98 K USD0.07%State Street Corp.PassiveSmall cap0.30%530.99 M USD58.92 EUR−1.37%0.77+44.88%
DFEWisdomTree Europe SmallCap Dividend Fund
324.25 K USD0.21%WisdomTree, Inc.PassiveSmall cap0.58%158.46 M USD68.01 USD−0.48%1.00+45.34%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
277.9 K USD0.03%SAS Rue la BoétiePassiveReal estate0.30%65.09 M USD52.20 EUR−0.17%0.71+6.16%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
277.9 K USD0.03%SAS Rue la BoétiePassiveReal estate0.30%383.17 M USD63.853 EUR−0.54%2.41+6.16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD240.19 K USD0.04%UBS Group AGPassiveSmall cap0.23%26.77 M USD809.4 GBX−1.23%1.31+19.82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
240.19 K USD0.04%UBS Group AGPassiveSmall cap0.20%649.43 M USD9.852 EUR−0.36%1.37+18.85%
IEURiShares Core MSCI Europe ETF
200.57 K USD0.00%BlackRock, Inc.PassiveTotal market0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc200.15 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%38.64 M USD21.870 EUR−1.60%0.01+27.59%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF200.15 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%44.84 M USD1,711.4 GBX−0.94%1.99+28.95%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
199.31 K USD0.15%BNP Paribas SAPassiveReal estate0.44%92.07 M USD6.7103 EUR−1.88%0.28−1.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
189.77 K USD0.07%State Street Corp.PassiveSmall cap0.30%284.62 M USD342.20 EUR−1.38%0.50+31.73%
REITVanEck FTSE International Property (Hedged) ETF
175.6 K USD0.04%Van Eck Associates Corp.PassiveReal estate0.43%415.13 M USD15.79 AUD−0.75%0.33+13.52%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
144.83 K USD0.04%BlackRock, Inc.PassiveReal estate0.15%348.81 M USD26.59 AUD−1.01%0.42+5.71%
OMXSiShares OMX Stockholm Capped UCITS ETF143.38 K USD0.09%BlackRock, Inc.PassiveLarge cap0.10%168.63 M USD747.75 GBX−1.21%0.01+38.36%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%BNP Paribas SAPassiveReal estate0.43%26.64 M USD7.042 EUR−1.77%0.72—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
96.21 K USD0.43%Deutsche Bank AGPassiveReal estate0.33%22.42 M USD57.00 EUR−1.26%0.19+20.55%
IFGLiShares International Developed Real Estate ETF
87.08 K USD0.10%BlackRock, Inc.PassiveReal estate0.48%87.34 M USD22.93 USD+0.24%1.02+21.07%
IEUSiShares MSCI Europe Small-Cap ETF
73.11 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%142.92 M USD65.84 USD−0.71%0.04+46.76%
AVDSAvantis International Small Cap Equity ETF
62.76 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%150.21 M USD67.06 USD−0.17%1.08+31.15%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53.15 K USD0.03%Carne Global Financial Services Ltd.PassiveReal estate0.30%170.96 M USD116.86 USD−0.48%0.55+18.35%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.18 K USD0.05%BNP Paribas SAPassiveReal estate0.45%30.94 M USD8.558 EUR−0.40%0.00+4.51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD15.09 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%14.33 M USD11.268 USD−0.57%0.11+6.50%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD15.09 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%30.87 M USD11.866 USD−0.61%0.00+6.50%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.25 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.16 M USD5.545 GBP−1.19%0.13+19.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.25 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%177 M USD6.828 EUR−1.30%0.87+12.82%
ERETiShares Environmentally Aware Real Estate ETF
4.29 K USD0.04%BlackRock, Inc.PassiveReal estate0.30%9.77 M USD27.23 USD+0.15%2.41+9.55%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.42 K USD0.02%BlackRock, Inc.PassiveReal estate0.22%13.86 M USD5.530 USD+0.73%1.59+9.70%
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