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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
14.15 M USD0.10%American Century Cos., Inc.ActiveSmall cap0.36%14.6 B USD92.71 USD+0.10%0.93+86.13%
IPRPiShares European Property Yield UCITS ETF
5.87 M USD0.47%BlackRock, Inc.PassiveReal estate0.40%1.06 B USD30.210 EUR+0.08%2.25+22.72%
IPREiShares European Property Yield UCITS ETF
5.87 M USD0.47%BlackRock, Inc.PassiveReal estate0.40%214.34 M USD4.7345 EUR−0.01%0.63+22.64%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.3 M USD0.04%Deutsche Bank AGPassiveTotal market0.45%5.63 B USD119.665 EUR+0.17%0.13+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.3 M USD0.04%Deutsche Bank AGPassiveTotal market0.39%1.24 B USD47.580 EUR+0.15%0.00+62.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.3 M USD0.04%Deutsche Bank AGPassiveTotal market0.19%3.77 B USD23.077 EUR+0.48%0.46+54.32%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.64 M USD0.30%Deutsche Bank AGPassiveReal estate0.33%889.13 M USD23.890 EUR+0.21%0.00+12.56%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.61 M USD0.07%The Vanguard Group, Inc.PassiveReal estate0.12%3.58 B USD47.39 USD−0.36%0.84+24.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.58 M USD0.05%Deutsche Bank AGPassiveSmall cap0.33%3.08 B USD66.27 EUR+0.12%0.00+28.73%
DFISDimensional International Small Cap ETF
1.4 M USD0.03%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.54 B USD32.12 USD+0.31%0.54+32.68%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
918.91 K USD0.46%BNP Paribas SAPassiveSmall cap0.25%191.37 M USD300.897 EUR+0.31%1.41+18.12%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
838.55 K USD0.44%Deutsche Bank AGPassiveTotal market0.15%191.9 M USD33.835 EUR+0.97%0.06−2.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF831.09 K USD0.03%HSBC Holdings PlcPassiveReal estate0.37%1.72 B USD1,670.0 GBX−0.12%0.01+9.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF831.09 K USD0.03%HSBC Holdings PlcPassiveReal estate0.37%700.91 M USD27.545 USD+0.03%1.33+10.01%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
831.09 K USD0.03%HSBC Holdings PlcPassiveReal estate0.27%110.99 M USD21.985 CHF+0.02%0.48+4.06%
DLSWisdomTree International SmallCap Dividend Fund
821.98 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.58%993.42 M USD79.78 USD−0.03%0.47+56.59%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
732.3 K USD0.08%Deutsche Bank AGPassiveReal estate0.10%932.57 M USD23.38 USD−0.72%1.04+21.76%
IWDPiShares Developed Markets Property Yield UCITS ETF671.25 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%977.08 M USD1,787.0 GBX−0.24%0.02+6.59%
DPYAiShares Developed Markets Property Yield UCITS ETF671.25 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%324.93 M USD5.953 USD−0.28%0.00+16.77%
DPYEiShares Developed Markets Property Yield UCITS ETF671.25 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%73.67 M USD5.887 EUR−0.20%0.00+11.65%
DPYGiShares Developed Markets Property Yield UCITS ETF671.25 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%81.19 M USD4.9250 GBP−0.07%0.17+16.67%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
670.76 K USD0.43%State Street Corp.PassiveReal estate0.30%158.29 M USD28.960 EUR+0.50%6.29+20.14%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
626.34 K USD0.08%Montagu Private Equity LLPActiveSmall cap0.49%201 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
626.34 K USD0.08%Montagu Private Equity LLPActiveSmall cap0.48%579.36 M USD20.325 EUR+0.62%0.77+6.30%
GWXSPDR S&P International Small Cap ETF
546.13 K USD0.07%State Street Corp.PassiveSmall cap0.40%777.37 M USD40.54 USD+0.12%0.37+45.22%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
377.38 K USD0.18%SAS Rue la BoétiePassiveSmall cap0.57%117.93 M USD56.65 EUR−0.21%0.04+29.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
377.38 K USD0.18%SAS Rue la BoétiePassiveSmall cap0.57%89.73 M USD152.5800 EUR+0.62%2.78+31.21%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
350.73 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.48%423.05 M USD42.31 USD+0.09%0.72+59.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
340.55 K USD0.06%State Street Corp.PassiveSmall cap0.30%532.25 M USD60.05 EUR+0.43%0.77+42.50%
DFEWisdomTree Europe SmallCap Dividend Fund
327.92 K USD0.20%WisdomTree, Inc.PassiveSmall cap0.58%161.74 M USD70.49 USD+0.06%2.12+47.46%
IEURiShares Core MSCI Europe ETF
304.67 K USD0.00%BlackRock, Inc.PassiveTotal market0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
279.05 K USD0.03%SAS Rue la BoétiePassiveReal estate0.31%64.18 M USD52.26 EUR−0.23%0.06+7.55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
279.05 K USD0.03%SAS Rue la BoétiePassiveReal estate0.24%381.7 M USD64.090 EUR+0.17%0.30+7.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD244.34 K USD0.04%UBS Group AGPassiveSmall cap0.23%24.02 M USD825.8 GBX+0.19%3.19+24.42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
244.34 K USD0.04%UBS Group AGPassiveSmall cap0.20%685.99 M USD10.056 EUR+0.42%0.32+22.82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
201.07 K USD0.16%BNP Paribas SAPassiveReal estate0.44%90.78 M USD6.7133 EUR−0.46%0.08+0.34%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF198.15 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%45.82 M USD1,749.8 GBX+0.62%0.30+30.95%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc198.15 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%38.9 M USD22.625 EUR+0.70%0.63+28.95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
187.88 K USD0.07%State Street Corp.PassiveSmall cap0.30%284.98 M USD349.90 EUR+0.95%1.40+29.41%
REITVanEck FTSE International Property (Hedged) ETF
177.79 K USD0.04%Van Eck Associates Corp.PassiveReal estate0.43%424.82 M USD15.78 AUD−0.19%0.44+13.90%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
146.06 K USD0.04%BlackRock, Inc.PassiveReal estate0.15%352.94 M USD26.60 AUD−0.41%0.37+5.94%
OMXSiShares OMX Stockholm Capped UCITS ETF141.86 K USD0.09%BlackRock, Inc.PassiveLarge cap0.10%169.19 M USD751.25 GBX+0.17%1.20+35.72%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%BNP Paribas SAPassiveReal estate0.43%26.05 M USD7.130 EUR+2.30%0.71—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
95.25 K USD0.43%Deutsche Bank AGPassiveReal estate0.33%22.23 M USD56.45 EUR+0.04%0.08+20.94%
IFGLiShares International Developed Real Estate ETF
84.76 K USD0.10%BlackRock, Inc.PassiveReal estate0.48%85.1 M USD22.90 USD−0.56%1.11+19.68%
IEUSiShares MSCI Europe Small-Cap ETF
73.89 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%143.17 M USD67.39 USD+0.36%3.08+46.63%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
64.2 K USD0.04%Carne Global Financial Services Ltd.PassiveReal estate0.30%170.19 M USD116.94 USD−0.41%3.60+17.90%
AVDSAvantis International Small Cap Equity ETF
62.28 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%153.28 M USD68.74 USD+0.16%0.76+34.33%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.18 K USD0.05%BNP Paribas SAPassiveReal estate0.45%30.7 M USD8.580 EUR+0.05%0.00+2.73%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14.92 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%14.29 M USD11.340 USD+0.19%0.16+6.81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14.92 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%30.78 M USD11.946 USD+0.21%—+6.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.06 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.72 M USD5.550 GBP+0.41%0.31+20.28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.06 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.11 M USD6.920 EUR+0.55%0.13+14.30%
ERETiShares Environmentally Aware Real Estate ETF
4.24 K USD0.04%BlackRock, Inc.PassiveReal estate0.30%9.85 M USD27.30 USD−0.47%1.05+9.75%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.38 K USD0.02%BlackRock, Inc.PassiveReal estate0.22%13.89 M USD5.567 USD−0.27%0.04+10.29%
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