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Ascendas Real Estate Investment Trust

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ETFs holding CapitaLand Ascendas REIT stocks

Below are funds with CapitaLand Ascendas REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACDSF 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
VXUSVanguard Total International Stock ETF
108.16 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.05%105.25 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
68.92 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
55.79 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
CLRLion-Phillip S-REIT ETF
48.04 M USD9.20%Oversea-Chinese Banking Corp. Ltd.PassiveReal estate0.50%0.856 SGD+0.35%0.51−4.15%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45.79 M USD9.93%Sumitomo Mitsui Trust Group, Inc.PassiveReal estate0.60%459.37 M USD0.832 SGD+0.24%1.10−6.88%
ES3SPDR Straits Times Index ETF
42.06 M USD2.59%State Street Corp.PassiveTotal market0.30%1.63 B USD4.347 SGD+0.28%1.02+54.95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.7 M USD1.11%BlackRock, Inc.PassiveHigh dividend yield0.46%3.7 B USD32.260 EUR−0.11%0.65+40.05%
EWSiShares MSCI Singapore ETF
38.88 M USD4.47%BlackRock, Inc.PassiveTotal market0.50%870.15 M USD28.29 USD−0.21%0.63+88.53%
EFAiShares MSCI EAFE ETF
28.63 M USD0.04%BlackRock, Inc.PassiveTotal market0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VNQIVanguard Global ex-U.S. Real Estate ETF
27.31 M USD0.71%The Vanguard Group, Inc.PassiveReal estate0.12%3.52 B USD47.53 USD+0.47%0.36+35.95%
EFViShares MSCI EAFE Value ETF
22.78 M USD0.09%BlackRock, Inc.PassiveTotal market0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.17 M USD0.40%JPMorgan Chase & Co.PassiveTotal market0.19%5.33 B USD56.22 USD+1.24%1.16+43.45%
G3BAmova STI SGD ETF Units
20.66 M USD2.63%Sumitomo Mitsui Trust Group, Inc.PassiveLarge cap0.26%785.55 M USD4.419 SGD−0.02%1.22+56.64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20.66 M USD2.63%Sumitomo Mitsui Trust Group, Inc.PassiveLarge cap0.26%228.26 K USD3.960 SGD+0.13%
REETiShares Global REIT ETF
18.57 M USD0.49%BlackRock, Inc.PassiveReal estate0.14%3.83 B USD25.40 USD0.00%0.58+29.79%
VEUVanguard FTSE All-World ex-US Index Fund
16.48 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
SCHFSchwab International Equity ETF
15.64 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14.94 M USD2.62%SAS Rue la BoétiePassiveTotal market0.52%315.79 M USD621.2 EUR+1.32%1.67+10.07%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14.94 M USD2.62%SAS Rue la BoétiePassiveTotal market0.52%59.73 M USD9.348 EUR+1.11%0.59+10.07%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14.94 M USD2.62%SAS Rue la BoétiePassiveTotal market0.27%27.49 M USD54,670 GBX+0.83%0.63+9.36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14.94 M USD2.62%SAS Rue la BoétiePassiveTotal market0.22%4.59 M USD4,731.5 GBX+0.83%1.73+5.30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.46 M USD0.40%BlackRock, Inc.PassiveTotal market0.20%3.39 B USD218.27 USD+1.10%1.37+51.64%
IQLTiShares MSCI Intl Quality Factor ETF
13.37 M USD0.10%BlackRock, Inc.PassiveTotal market0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
DFGRDimensional Global Real Estate ETF
12.5 M USD0.46%Dimensional Holdings, Inc.ActiveReal estate0.22%2.73 B USD27.16 USD−0.07%0.69+8.09%
IXUSiShares Core MSCI Total International Stock ETF
9.88 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
DWXSPDR S&P International Dividend ETF
9.49 M USD1.98%State Street Corp.PassiveHigh dividend yield0.45%479.71 M USD42.61 USD−0.34%0.75+65.46%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.48 M USD0.23%SAS Rue la BoétiePassiveExtended market0.18%3.71 B USD100.187 EUR+0.43%1.67+32.54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.48 M USD0.23%SAS Rue la BoétiePassiveExtended market0.20%330.35 M USD74.29 EUR+0.55%0.12+49.90%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.22 M USD0.43%HSBC Holdings PlcPassiveReal estate0.27%105.51 M USD21.980 CHF+0.48%1.39+4.08%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.22 M USD0.43%HSBC Holdings PlcPassiveReal estate0.37%1.61 B USD1,678.0 GBX+0.30%0.30+5.75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.22 M USD0.43%HSBC Holdings PlcPassiveReal estate0.37%439.4 M USD27.550 USD+0.58%2.07+9.59%
VPLVanguard FTSE Pacific ETF
8.87 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
SRTCSOP iEdge S-REIT Leaders Index ETF
8.64 M USD10.02%CSOP Asset Management Ltd.PassiveTotal market0.60%86.44 M USD0.774 SGD+0.52%0.86−5.10%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.74 M USD0.86%Deutsche Bank AGPassiveReal estate0.10%891.7 M USD23.46 USD+0.34%1.09+35.70%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.72 M USD0.24%Franklin Resources, Inc.PassiveTotal market0.40%3.2 B USD34.70 USD−0.06%0.72+75.33%
IWDPiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PassiveReal estate0.59%1.02 B USD1,812.0 GBX+0.14%0.93+3.14%
DPYAiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PassiveReal estate0.59%381.07 M USD6.034 USD+0.46%0.28+26.99%
DPYEiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PassiveReal estate0.64%69.05 M USD5.943 EUR+0.30%1.95+17.96%
DPYGiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PassiveReal estate0.64%75.79 M USD4.9820 GBP+0.33%1.64+23.09%
EPPiShares MSCI Pacific ex-Japan ETF
7.16 M USD0.40%BlackRock, Inc.PassiveTotal market0.48%1.8 B USD51.52 USD+1.00%0.63+47.89%
SRETGlobal X SuperDividend REIT ETF
6.98 M USD3.47%Mirae Asset Global Investments Co., Ltd.PassiveReal estate0.59%200.3 M USD21.48 USD−0.16%0.77+28.74%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.68 M USD0.58%UBS Group AGPassiveTotal market0.28%1.05 B USD72.22 EUR−0.40%1.17+24.24%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.68 M USD0.58%UBS Group AGPassiveTotal market0.28%101.23 M USD10.800 EUR+0.11%0.68+24.24%
IDEViShares Core MSCI International Developed Markets ETF
6.23 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
AYEPiShares Asia Property Yield UCITS ETF
6.06 M USD2.42%BlackRock, Inc.PassiveReal estate0.59%38.6 M USD4.6685 EUR−0.30%0.01+3.32%
IASPiShares Asia Property Yield UCITS ETF6.06 M USD2.42%BlackRock, Inc.PassiveReal estate0.59%211.7 M USD1,710.5 GBX−0.03%0.15+0.86%
RWOSPDR Dow Jones Global Real Estate ETF
6.05 M USD0.54%State Street Corp.PassiveReal estate0.50%1.12 B USD45.36 USD+0.13%0.57+30.29%
BKCIBNY Mellon Concentrated International ETF
6.01 M USD3.40%The Bank of New York Mellon Corp.ActiveTotal market0.65%176.6 M USD51.12 USD+0.50%1.41+39.10%
SPDWSPDR Portfolio Developed World ex-US ETF
5.6 M USD0.02%State Street Corp.PassiveTotal market0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
RWXSPDR Dow Jones International Real Estate ETF
5.49 M USD1.88%State Street Corp.PassiveReal estate0.59%292.2 M USD27.61 USD+0.18%0.56+31.46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.96 M USD0.46%Deutsche Bank AGPassiveTotal market0.25%666.1 M USD6,618 GBX+1.31%6.31+22.76%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.83 M USD0.40%HSBC Holdings PlcPassiveTotal market0.15%459.26 M USD18.992 USD+1.20%6.26+18.49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.83 M USD0.40%HSBC Holdings PlcPassiveTotal market0.15%754.86 M USD1,181 GBX+0.85%1.14+23.46%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.38 M USD0.21%SAS Rue la BoétiePassiveTotal market0.26%2.07 B USD81.618 EUR+0.37%0.11+1.09%
CQLICIBC Qx International Low Volatility Dividend ETF
4.37 M USD1.06%Canadian Imperial Bank of CommerceActiveTotal market0.47%408.84 M USD21.49 CAD−0.42%2.32+33.97%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.37 M USD0.04%BlackRock, Inc.PassiveTotal market1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.37 M USD0.04%BlackRock, Inc.PassiveTotal market1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.37 M USD0.04%BlackRock, Inc.PassiveTotal market1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
4.37 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
SUWSiShares MSCI World SRI UCITS ETF4.37 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.37 M USD0.04%BlackRock, Inc.PassiveTotal market1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.PassiveTotal market0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.PassiveTotal market0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.06 M USD0.23%The Vanguard Group, Inc.PassiveTotal market0.15%488.21 M USD32.135 EUR+1.13%0.93+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.06 M USD0.23%The Vanguard Group, Inc.PassiveTotal market0.15%1.37 B USD22.3600 GBP+1.80%0.95+25.65%
ISACiShares MSCI ACWI UCITS ETF3.99 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
VGSRVert Global Sustainable Real Estate ETF
3.78 M USD0.85%Vert Asset Management LLCActiveReal estate0.45%440.36 M USD10.60 USD+0.19%0.42+38.03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.73 M USD4.19%Oversea-Chinese Banking Corp. Ltd.PassiveTheme0.45%1.360 SGD+0.15%0.29+22.78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.49 M USD0.02%State Street Corp.PassiveTotal market0.17%686.57 M USD14.1125 EUR+0.43%8.06+12.52%
SPPWSPDR MSCI World UCITS ETF
3.49 M USD0.02%State Street Corp.PassiveTotal market0.17%14.63 B USD39.223 EUR+0.26%1.80+53.81%
SWLHSPDR MSCI World UCITS ETF3.49 M USD0.02%State Street Corp.PassiveTotal market0.17%254.03 M USD14.162 GBP+0.50%1.01+14.24%
AVREAvantis Real Estate ETF
3.37 M USD0.51%American Century Cos., Inc.ActiveReal estate0.17%651.13 M USD44.22 USD+0.05%0.47+25.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.29 M USD0.04%Deutsche Bank AGPassiveTotal market0.35%8 B USD46.27 USD+0.09%0.56+70.88%
ZEABMO MSCI EAFE Index ETF
3.06 M USD0.04%Bank of MontrealPassiveTotal market0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.PassiveSmall cap0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.91 M USD0.09%BlackRock, Inc.PassiveTotal market0.72%3.16 B USD90.94 USD+0.98%0.96+58.49%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.84 M USD0.04%UBS Group AGPassiveTotal market0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.84 M USD0.04%UBS Group AGPassiveTotal market0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.82 M USD0.36%Legal & General Group PlcPassiveTotal market0.10%793.98 M USD16.310 USD+1.12%1.07+51.53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.71 M USD0.17%BlackRock, Inc.PassiveTotal market0.18%1.58 B USD1.380 USD−1.43%0.00+19.54%
BBINJPMorgan BetaBuilders International Equity ETF
2.43 M USD0.04%JPMorgan Chase & Co.PassiveTotal market0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.25 M USD0.48%FMR LLCActiveTotal market0.30%469.33 M USD6.842 USD+1.28%0.01+50.30%
TRETVanEck Global Real Estate UCITS ETF
2.25 M USD0.63%Van Eck Associates Corp.PassiveReal estate0.25%358.52 M USD37.820 EUR+0.33%1.50+13.60%
HGRHarvest Global REIT Leaders Income ETF
2.21 M USD4.66%Harvest Portfolios Group, Inc.ActiveReal estate1.28%45.88 M USD5.62 CAD−0.97%1.05+771.24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.21 M USD0.46%BNP Paribas SAPassiveTotal market0.20%179.84 M USD15.1535 EUR+0.93%0.81+24.87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2.02 M USD2.00%Deutsche Bank AGPassiveTotal market0.50%100.77 M USD2.2835 USD−0.35%+86.83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0.33%TIAA Board of GovernorsPassiveTotal market0.28%602.31 M USD37.42 USD+0.38%0.52+81.07%
REITVanEck FTSE International Property (Hedged) ETF
1.97 M USD0.49%Van Eck Associates Corp.PassiveReal estate0.43%397.06 M USD15.98 AUD+1.01%0.89+19.97%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.10%BlackRock, Inc.PassiveTotal market0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.89 M USD0.54%State Street Corp.PassiveReal estate0.40%45.71 M USD17.670 EUR+0.08%0.18+6.42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.89 M USD0.54%State Street Corp.PassiveReal estate0.40%305.84 M USD34.83 USD+0.11%12.57+26.55%
IDLVInvesco S&P International Developed Low Volatility ETF
1.88 M USD0.57%Invesco Ltd.PassiveTotal market0.25%324.4 M USD33.27 USD−0.33%1.84+47.80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AGPassiveTheme0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.PassiveTotal market0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.41%SAS Rue la BoétiePassiveTotal market0.12%237.76 M USD8,533 GBX+1.01%0.01+23.34%
KLMTInvesco MSCI Global Climate 500 ETF
1.64 M USD0.12%Invesco Ltd.PassiveTotal market0.10%1.36 B USD30.11 USD−0.12%0.82+16.45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.63 M USD0.49%BlackRock, Inc.PassiveReal estate0.15%330.01 M USD26.82 AUD+0.90%0.69+5.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.63 M USD0.01%HSBC Holdings PlcPassiveTotal market0.19%57.05 M USD34.085 CHF+0.74%0.27+11.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.55 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%4.92 B USD41.25 CAD+0.36%0.87+66.25%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.55 M USD0.11%BlackRock, Inc.PassiveHigh dividend yield0.38%237.43 M USD9.8526 USD+0.48%0.49+67.95%