ETFs
Below are funds with PATRIZIA SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.22 USD | −0.76% | 0.83 | +26.89% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 1.18 M USD | 0.70% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 126.78 EUR | +0.05% | 1.39 | +20.54% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 678.36 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 64.75 EUR | −0.54% | 0.26 | +31.51% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 617.95 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 321.85 EUR | +0.67% | 0.02 | +35.58% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 380.81 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 6.17 M USD | 9.631 EUR | +0.11% | 0.81 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 380.81 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 316.09 M USD | 9.775 EUR | +0.61% | 0.14 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 380.81 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 381.19 M USD | 136.06 EUR | −0.42% | 0.19 | +38.30% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 242.82 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 388.76 M USD | 389.23 EUR | −0.48% | 1.02 | +34.16% |
| ISCFiShares International SmallCap Equity Factor ETF | 186 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 527.29 M USD | 39.99 USD | −1.10% | 0.57 | +50.45% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 102.21 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 523.51 M USD | 58.65 EUR | −0.46% | 0.51 | +42.80% |
| VGERGermany All Cap UCITS ETF | 46.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 290.95 M USD | 29.280 GBP | −1.66% | 1.45 | +57.58% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 41.54 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 280.66 M USD | 342.05 EUR | −0.04% | 0.55 | +30.01% |
| IEUSiShares MSCI Europe Small-Cap ETF | 33.79 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 64.97 USD | −1.32% | 0.14 | +44.69% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 25.7 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.6 M USD | 55.53 EUR | −0.80% | 7.66 | +31.67% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 25.7 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.01 M USD | 150.0387 EUR | −0.47% | 1.80 | +32.92% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 6.75 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.59 M USD | 5.491 GBP | −0.98% | 0.10 | +19.15% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 6.75 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 174.13 M USD | 6.777 EUR | −0.75% | 1.99 | +12.00% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 2.86 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.05 M USD | 53.92 USD | −1.22% | 0.35 | +59.36% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 1.65 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.74 M USD | 16.340 EUR | −0.07% | 0.47 | +59.76% |