ETFs
Below are funds with Castellum 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 35.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% |
 IEFAiShares Core MSCI EAFE ETF | 32.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% |
| IPRPiShares European Property Yield UCITS ETF | 32.53 M USD | 2.60% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.330 EUR | 0.00% | 8.02 | +25.66% |
| IPREiShares European Property Yield UCITS ETF | 32.53 M USD | 2.60% | BlackRock, Inc. | Passive | Real estate | 0.40% | 206.77 M USD | 4.7520 EUR | +0.06% | 0.74 | +25.57% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 15.48 M USD | 1.65% | Deutsche Bank AG | Passive | Real estate | 0.33% | 933.45 M USD | 24.045 EUR | +0.17% | 0.34 | +17.36% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 15.27 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.44 USD | +0.81% | 0.68 | +35.54% |
| SCZiShares MSCI EAFE Small-Cap ETF | 14.92 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% |
| VGKVanguard FTSE Europe ETF | 9.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 8.93 M USD | 0.29% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 6.08 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 5.46 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.31 M USD | 21.925 CHF | +0.39% | 0.85 | +3.41% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 5.46 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,690.0 GBX | +0.09% | 0.41 | +9.99% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 5.46 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.02 M USD | 27.370 USD | +0.47% | 0.04 | +8.79% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% |
 AVDEAvantis International Equity ETF | 4.77 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% |
| IDEViShares Core MSCI International Developed Markets ETF | 4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 3.98 M USD | 0.44% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.55 M USD | 23.31 USD | +0.56% | 1.02 | +30.31% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 3.79 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.20% | 657.33 M USD | 34.400 EUR | −0.12% | 1.39 | +31.84% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 3.71 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 3.71 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% |
| ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 3.68 M USD | 2.35% | State Street Corp. | Passive | Real estate | 0.30% | 156.83 M USD | 29.025 EUR | +0.22% | 0.42 | +24.11% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.87 M USD | 4.9745 GBP | +0.46% | 0.99 | +22.13% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 992.47 M USD | 1,831.0 GBX | +0.03% | 3.06 | +7.55% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.58 M USD | 5.928 EUR | +0.50% | 0.05 | +16.80% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.49 M USD | 5.982 USD | +0.46% | 1.22 | +24.41% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3.16 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.596 USD | −0.61% | 0.90 | +49.74% |
| RWOSPDR Dow Jones Global Real Estate ETF | 3.09 M USD | 0.27% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.86 USD | +1.26% | 0.48 | +28.72% |
 BBEUJPMorgan BetaBuilders Europe ETF | 2.84 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% |
 EL4DDeka STOXX Europe Strong Value 20 UCITS ETF | 2.81 M USD | 5.02% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 57.08 M USD | 31.505 EUR | −0.85% | 1.44 | +70.36% |
| RWXSPDR Dow Jones International Real Estate ETF | 2.69 M USD | 0.93% | State Street Corp. | Passive | Real estate | 0.59% | 292.01 M USD | 28.12 USD | +0.93% | 1.09 | +25.37% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 2.35 M USD | 1.54% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 293.283 EUR | −0.56% | 0.25 | +20.75% |
 DFAIDimensional International Core Equity Market ETF | 2.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.60 USD | +0.49% | 0.94 | +67.56% |
| IEURiShares Core MSCI Europe ETF | 2.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 2.22 M USD | 1.75% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.56 M USD | 6.7753 EUR | +0.37% | 0.10 | +5.73% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.09 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 1.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% |
| VNGLFVanguard Funds PLC | 1.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.465 GBP | −0.65% | 1.24 | +46.34% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +46.34% |
| EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.84 M USD | 2.33% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.4 M USD | 13.784 EUR | −0.23% | 1.01 | +16.71% |
| LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.79 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 529.26 M USD | 260.95 EUR | −0.32% | 0.00 | +30.08% |
| ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution | 1.79 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 36.88 M USD | 11.010 EUR | −0.43% | 0.01 | +5.82% |
| LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD- | 1.79 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.38% | 3.29 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1.77 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.39 M USD | 52.38 EUR | −0.04% | 0.64 | +8.89% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1.77 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 388.94 M USD | 64.165 EUR | −0.03% | 1.07 | +8.89% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 1.52 M USD | 0.46% | State Street Corp. | Passive | Real estate | 0.20% | 327.67 M USD | 22.14 AUD | +0.45% | 0.18 | +25.84% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 1.43 M USD | 0.76% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.35 M USD | 32.995 EUR | −0.47% | 3.80 | −3.35% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.32 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 508.34 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% |
| BBINJPMorgan BetaBuilders International Equity ETF | 1.3 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 71.08 USD | +0.41% | 0.37 | +69.29% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 1.23 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.23% | 25.87 M USD | 803.7 GBX | −0.74% | 0.17 | +21.84% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 1.23 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 633.62 M USD | 9.730 EUR | −0.50% | 0.43 | +21.30% |
 TRETVanEck Global Real Estate UCITS ETF | 1.1 M USD | 0.30% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 365.06 M USD | 38.174 EUR | +0.39% | 0.83 | +18.04% |
| EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.09 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 44.39 M USD | 39.155 EUR | −1.60% | 3.60 | +36.17% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.42 AUD | +0.66% | 1.67 | +47.89% |
| REITVanEck FTSE International Property (Hedged) ETF | 977.66 K USD | 0.24% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 403.22 M USD | 15.94 AUD | +1.08% | 0.64 | +17.44% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 975.13 K USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.10% | 163.64 M USD | 731.50 GBX | −0.68% | 0.93 | +37.73% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 925.67 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 295.93 M USD | 34.99 USD | +0.65% | 0.69 | +25.95% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 925.67 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 46.05 M USD | 17.950 EUR | +0.19% | 0.29 | +9.23% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 924.61 K USD | 0.45% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 887.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.99 M USD | 11.586 USD | −0.75% | 0.00 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 887.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 104.90 EUR | −1.09% | 0.36 | +28.95% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 820.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.33 CAD | −0.38% | 1.46 | +59.24% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 812.31 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.15% | 337.74 M USD | 26.87 AUD | +0.79% | 0.21 | +5.33% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 756.95 K USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 277.82 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 662.45 K USD | 2.31% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.17 M USD | 7.067 EUR | −1.26% | 0.44 | — |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 642.98 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 140.4591 EUR | −0.58% | 0.09 | +44.27% |
| CGRiShares Global Real Estate Index ETF | 596.25 K USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.73% | 173.4 M USD | 31.06 CAD | +0.29% | 0.47 | +30.17% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 530.32 K USD | 2.42% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.92 M USD | 56.86 EUR | −0.02% | 2.22 | +25.95% |
| LCWLDLow Carbon 300 World PAB | 517.73 K USD | 1.01% | BNP Paribas SA | Passive | Theme | 0.30% | 29.77 M USD | 17.4200 EUR | −1.29% | 0.01 | +63.98% |
 TPETD International Equity Index ETF | 509.23 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.64 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% |
| IFGLiShares International Developed Real Estate ETF | 472 K USD | 0.55% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.56 M USD | 22.86 USD | +0.50% | 0.99 | +28.62% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 455.12 K USD | 0.27% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 168.47 M USD | 116.14 USD | −0.10% | 0.41 | +23.25% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 449.45 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 62.39 USD | +0.42% | 7.65 | +78.86% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 440.47 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 217.16 M USD | 137.24 EUR | −0.80% | — | +36.53% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 416.92 K USD | 0.46% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.18 M USD | 9.419 EUR | +0.07% | 0.00 | −3.59% |
| IEUSiShares MSCI Europe Small-Cap ETF | 397.81 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% |
 RCGERockCreek Global Equality ETF | 383.08 K USD | 0.50% | Empirical Finance LLC | Active | Large cap | 0.95% | 76.97 M USD | 27.61 USD | +0.74% | 0.28 | — |
| 600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF | 366.02 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 582.14 M USD | 33.255 EUR | −0.42% | 0.76 | +43.96% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 362.37 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 74.33 EUR | −0.77% | 1.67 | +50.95% |
 JHMDJohn Hancock Multifactor Developed International ETF | 346.92 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 821.94 M USD | 40.28 USD | +0.25% | 0.62 | +66.47% |
| WSMLiShares MSCI World Small-Cap ETF | 346.18 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 742.32 M USD | 30.06 USD | +0.42% | 0.16 | — |
| ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation | 344.54 K USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.20% | 54.23 M USD | 15.960 EUR | +0.26% | 0.32 | +32.65% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 333.53 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.15 B USD | 31.91 USD | +0.38% | 0.81 | +66.16% |
| DFSIDimensional International Sustainability Core 1 ETF | 249.81 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.61 M USD | 41.03 USD | +0.66% | 1.52 | +26.29% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 241.39 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 774.65 M USD | 141.26 EUR | −0.44% | 1.20 | +46.37% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 223.91 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 457.22 M USD | 18.900 EUR | −0.64% | 0.89 | +45.87% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 216.1 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.36 M USD | 11.858 USD | +0.61% | 0.00 | +5.41% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 216.1 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.09 M USD | 11.262 USD | +0.67% | 0.52 | +5.40% |
| SPEUSPDR Portfolio Europe ETF | 203.18 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 199.63 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 476.01 M USD | 6,882 GBX | −0.61% | 0.11 | +50.16% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 197.53 K USD | 0.56% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.52 M USD | 8.590 EUR | +0.10% | 0.01 | +5.76% |
| JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | 183.55 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 204.18 K USD | 25.275 USD | −1.10% | — | — |
| JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | 183.55 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 882.75 M USD | 47.715 USD | −1.12% | 1.26 | +74.01% |
 BKIEBNY Mellon International Equity ETF | 179.64 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.78 USD | +0.47% | 0.82 | +66.76% |