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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 CWQXF 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
IPRPiShares European Property Yield UCITS ETF
53.31 M USD3.26%BlackRock, Inc.PassiveReal estate0.40%1.15 B USD29.890 EUR−0.63%0.73+24.95%
IPREiShares European Property Yield UCITS ETF
53.31 M USD3.26%BlackRock, Inc.PassiveReal estate0.40%487.44 M USD4.6825 EUR−0.72%0.67+24.87%
VEAVanguard FTSE Developed Markets ETF
41.74 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
33.53 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
18.27 M USD2.01%Deutsche Bank AGPassiveReal estate0.33%914.99 M USD23.245 EUR−0.79%1.80+11.29%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.57 M USD0.46%The Vanguard Group, Inc.PassiveReal estate0.12%3.55 B USD47.58 USD−0.31%1.61+28.46%
SCZiShares MSCI EAFE Small-Cap ETF
13.9 M USD0.13%BlackRock, Inc.PassiveSmall cap0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
VGKVanguard FTSE Europe ETF
11.12 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SCHFSchwab International Equity ETF
9.59 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.86 M USD0.28%Deutsche Bank AGPassiveSmall cap0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
SPDWSPDR Portfolio Developed World ex-US ETF
6 M USD0.02%State Street Corp.PassiveTotal market0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.55 M USD0.04%SAS Rue la BoétiePassiveTotal market0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.55 M USD0.04%SAS Rue la BoétiePassiveTotal market—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.55 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
5.54 M USD4.34%BNP Paribas SAPassiveReal estate0.44%91.74 M USD6.6000 EUR−1.05%1.20+5.54%
AVDEAvantis International Equity ETF
5.15 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4.4 M USD2.83%State Street Corp.PassiveReal estate0.30%155.16 M USD28.575 EUR−0.73%1.02+23.27%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.32 M USD1.52%BNP Paribas SAPassiveSmall cap0.25%138.65 M USD297.770 EUR−0.33%1.64+23.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.29 M USD0.47%Deutsche Bank AGPassiveReal estate0.10%909.01 M USD23.58 USD−0.46%0.82+26.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.24 M USD0.21%HSBC Holdings PlcPassiveReal estate0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.24 M USD0.21%HSBC Holdings PlcPassiveReal estate0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.24 M USD0.21%HSBC Holdings PlcPassiveReal estate0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
DPYEiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PassiveReal estate0.64%70.19 M USD5.928 EUR−0.46%1.92+11.25%
DPYAiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PassiveReal estate0.59%384.73 M USD6.023 USD−0.49%1.24+19.51%
IWDPiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PassiveReal estate0.59%1.03 B USD1,800.5 GBX−0.58%0.43−0.61%
DPYGiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PassiveReal estate0.64%76.3 M USD4.9670 GBP−0.50%7.11+15.79%
IDEViShares Core MSCI International Developed Markets ETF
3.92 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.73 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%9.51 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.73 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%872.34 M USD6.508 EUR−0.21%1.88+12.40%
RWOSPDR Dow Jones Global Real Estate ETF
3.62 M USD0.32%State Street Corp.PassiveReal estate0.50%1.14 B USD45.27 USD−0.95%0.52+22.28%
RWXSPDR Dow Jones International Real Estate ETF
3.21 M USD1.08%State Street Corp.PassiveReal estate0.59%300.56 M USD27.64 USD−1.22%0.32+20.56%
WSMLiShares MSCI World Small Cap UCITS ETF3.18 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.58 B USD8.818 USD+0.20%0.34+52.26%
VNGLFVanguard Funds PLC
2.29 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
2.29 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
IEURiShares Core MSCI Europe ETF
2.27 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
DFAIDimensional International Core Equity Market ETF
2.25 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.17 M USD2.58%BlackRock, Inc.PassiveReal estate0.46%84.42 M USD13.556 EUR−0.60%2.17+20.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.14 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.14 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
XEFiShares Core MSCI EAFE IMI Index ETF
2.06 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.06 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%72.93 M USD32.55 USD+0.22%0.07+73.41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.01 M USD0.25%SAS Rue la BoétiePassiveReal estate0.30%64.4 M USD51.46 EUR−0.89%0.38+1.71%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF2 M USD0.33%BNP Paribas SAPassiveTheme0.31%572.41 M USD257.85 EUR+0.20%0.04+32.77%
FNDCSchwab Fundamental International Small Equity ETF
1.99 M USD0.07%The Charles Schwab Corp.PassiveSmall cap0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
1.71 M USD2.97%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%58.22 M USD33.020 EUR−0.05%2.04+89.10%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.54 M USD0.51%State Street Corp.PassiveReal estate0.20%304.82 M USD21.62 AUD−0.55%0.85+21.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
BBEUJPMorgan BetaBuilders Europe ETF
1.48 M USD0.04%JPMorgan Chase & Co.PassiveTotal market0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.48 M USD0.26%BlackRock, Inc.PassiveMid cap0.20%566.76 M USD57.51 EUR−0.54%0.78+51.51%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.46 M USD0.76%Deutsche Bank AGPassiveTotal market0.15%195.05 M USD33.435 EUR−0.58%1.26−1.89%
BBINJPMorgan BetaBuilders International Equity ETF
1.36 M USD0.02%JPMorgan Chase & Co.PassiveTotal market0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.32 M USD0.26%State Street Corp.PassiveSmall cap0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
TRETVanEck Global Real Estate UCITS ETF
1.31 M USD0.37%Van Eck Associates Corp.PassiveReal estate0.25%359.06 M USD37.306 EUR−0.96%2.42+8.83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.21 M USD0.19%UBS Group AGPassiveSmall cap0.23%26.45 M USD798.6 GBX−0.04%0.13+21.51%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.21 M USD0.19%UBS Group AGPassiveSmall cap0.20%626.13 M USD9.778 EUR−0.50%0.78+21.87%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.16 M USD0.33%State Street Corp.PassiveReal estate0.40%311.51 M USD34.81 USD−0.43%0.33+19.63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.16 M USD0.33%State Street Corp.PassiveReal estate0.40%46.22 M USD17.506 EUR−0.66%0.19−0.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.13 M USD0.28%State Street Corp.PassiveSmall cap0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
REITVanEck FTSE International Property (Hedged) ETF
1.11 M USD0.28%Van Eck Associates Corp.PassiveReal estate0.43%398.87 M USD15.89 AUD−0.56%1.45+12.51%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.24 AUD−0.52%0.51+54.35%
OMXSiShares OMX Stockholm Capped UCITS ETF1.01 M USD0.63%BlackRock, Inc.PassiveLarge cap0.10%161.21 M USD707.75 GBX−0.04%0.11+43.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
969.12 K USD0.45%SAS Rue la BoétiePassiveSmall cap0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
946.92 K USD0.45%SAS Rue la BoétiePassiveSmall cap0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
923.75 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%4.99 B USD41.14 CAD+0.69%0.98+58.18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD908.03 K USD0.06%State Street Corp.PassiveSmall cap0.47%26.59 M USD11.884 USD+0.19%0.13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
908.03 K USD0.06%State Street Corp.PassiveSmall cap0.47%1.56 B USD105.86 EUR−0.21%1.50+26.33%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
784.58 K USD0.24%BlackRock, Inc.PassiveReal estate0.15%330.19 M USD26.62 AUD−0.15%0.13+5.34%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
756.24 K USD1.64%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.66%46.44 M USD41.175 EUR−0.35%6.94+48.53%
CGRiShares Global Real Estate Index ETF
730.57 K USD0.40%BlackRock, Inc.PassiveReal estate0.73%184.41 M USD31.00 CAD+0.13%1.59+21.71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
666.93 K USD0.05%SAS Rue la BoétiePassiveTotal market0.18%1.44 B USD137.4496 EUR−0.20%2.72+45.46%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
662.45 K USD2.31%BNP Paribas SAPassiveReal estate0.43%25.83 M USD6.944 EUR−1.00%0.12—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
648.32 K USD0.37%Carne Global Financial Services Ltd.PassiveReal estate0.30%174.95 M USD118.06 USD−0.39%0.06+20.33%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
647.9 K USD2.93%Deutsche Bank AGPassiveReal estate0.33%22.21 M USD55.88 EUR−0.90%1.33+24.08%
IFGLiShares International Developed Real Estate ETF
617.51 K USD0.65%BlackRock, Inc.PassiveReal estate0.48%95.35 M USD23.04 USD−0.24%2.26+23.94%
LCWLDLow Carbon 300 World PAB
599.12 K USD1.04%BNP Paribas SAPassiveTheme0.30%37.03 M USD17.3337 EUR+0.45%0.23+63.99%
TPETD International Equity Index ETF
500.89 K USD0.02%The Toronto-Dominion BankPassiveTotal market0.22%2.52 B USD26.58 CAD+0.64%0.92+72.85%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
482.78 K USD0.02%Invesco Ltd.PassiveTotal market0.43%2.15 B USD61.04 USD−0.20%1.76+80.95%
IEUSiShares MSCI Europe Small-Cap ETF
443.51 K USD0.28%BlackRock, Inc.PassiveSmall cap0.41%158.93 M USD67.56 USD+0.38%0.41+66.30%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
429.44 K USD0.20%BPCE SAPassiveTotal market0.35%213.67 M USD135.54 EUR−0.40%—+39.48%
600XSPDR STOXX Europe 600 SRI UCITS ETF
429.27 K USD0.08%State Street Corp.PassiveTotal market0.12%561.4 M USD32.72 EUR−0.18%0.28+46.75%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416.92 K USD0.46%Aberdeen Group PlcActiveReal estate0.59%90.65 M USD9.240 EUR−0.54%0.00−6.37%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
365.78 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.77 B USD73.43 EUR+0.14%0.96+47.56%
WSMLiShares MSCI World Small-Cap ETF
357.74 K USD0.05%BlackRock, Inc.PassiveSmall cap0.30%760.41 M USD30.44 USD+0.43%0.37—
JHMDJohn Hancock Multifactor Developed International ETF
339.07 K USD0.04%Manulife Financial Corp.PassiveTotal market0.39%788.08 M USD39.97 USD+0.24%0.29+70.04%
HFXINYLI FTSE International Equity Currency Neutral ETF
327.18 K USD0.03%New York Life Insurance Co.PassiveTotal market0.20%1.08 B USD30.94 USD+0.49%0.60+66.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
326.9 K USD0.03%Le Mouvement des caisses DesjardinsPassiveTotal market0.00%1.07 B USD24.42 CAD+0.04%2.70+18.92%
XUEKXtrackers S&P Europe ex UK UCITS ETF305.64 K USD0.05%Deutsche Bank AGPassiveTotal market0.09%593.76 M USD6,709 GBX−0.20%0.80+52.26%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
264.1 K USD0.47%SAS Rue la BoétiePassiveTotal market0.20%56.61 M USD15.730 EUR−1.02%51.98+33.49%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD237.35 K USD0.49%HSBC Holdings PlcPassiveTheme0.35%30.93 M USD11.890 USD−0.42%—+6.65%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD237.35 K USD0.49%HSBC Holdings PlcPassiveTheme0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
229.76 K USD0.34%BNP Paribas SAPassiveReal estate0.45%30.75 M USD8.465 EUR−0.75%0.00−1.87%
LGEUL&G Europe ex UK Equity UCITS ETF227.74 K USD0.05%Legal & General Group PlcPassiveTotal market0.10%448.61 M USD18.634 EUR−0.20%0.03+50.05%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD215.84 K USD0.02%JPMorgan Chase & Co.PassiveTheme0.23%202.56 K USD25.400 USD+0.38%——
SC0CInvesco STOXX Europe 600 UCITS ETF
215.09 K USD0.03%Invesco Ltd.PassiveTotal market0.19%664.46 M USD138.22 EUR−0.19%0.62+47.81%
SPEUSPDR Portfolio Europe ETF
208.57 K USD0.03%State Street Corp.PassiveTotal market0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
DFSIDimensional International Sustainability Core 1 ETF
192.86 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
BKIEBNY Mellon International Equity ETF
179.31 K USD0.02%The Bank of New York Mellon Corp.PassiveTotal market0.04%1 B USD89.28 USD+0.30%2.17+70.88%
QDXMackenzie International Equity Index ETF
177.78 K USD0.02%Power Financial Corp.PassiveTotal market0.20%897.22 M USD140.37 CAD−0.13%0.55+73.67%
GSIDMarketbeta INTL Equity ETF
169.62 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.20%852.74 M USD66.97 USD+0.52%0.57+68.69%