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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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ETFs holding Ratos AB Class B stocks

Below are funds with Ratos AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RAZB 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
IPRAiShares Listed Private Equity UCITS ETF USD
5.81 M USD0.36%BlackRock, Inc.PassiveLarge cap0.75%112.56 M USD43.8555 USD+0.39%0.01+7.73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.81 M USD0.36%BlackRock, Inc.PassiveLarge cap0.80%41.98 M USD5.368 GBP−0.20%0.00+3.57%
IPRViShares Listed Private Equity UCITS ETF5.81 M USD0.36%BlackRock, Inc.PassiveLarge cap0.75%1.46 B USD2,873 GBX+0.30%0.78+60.52%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.33 M USD0.04%Deutsche Bank AGPassiveTotal market0.19%3 B USD22.186 EUR+0.06%0.07+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.33 M USD0.04%Deutsche Bank AGPassiveTotal market0.39%1.16 B USD46.234 EUR+0.21%1.71+70.42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.33 M USD0.04%Deutsche Bank AGPassiveTotal market0.45%5.55 B USD114.995 EUR+0.03%0.15+51.60%
DISVDimensional International Small Cap Value ETF
3.28 M USD0.09%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.61 B USD35.70 USD+0.79%0.93+36.07%
PSPInvesco Global Listed Private Equity ETF
2.98 M USD0.85%Invesco Ltd.PassiveFinancials1.80%348.66 M USD71.26 USD−1.22%0.22+94.78%
NGPENBI Global Private Equity ETF Trust Units
2.85 M USD0.76%National Bank of CanadaPassiveFinancials0.63%372.15 M USD55.62 CAD−0.02%0.87+109.89%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%251.93 M USD9.9134 EUR+0.22%0.00+75.13%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.15%4.49 B USD134.13 USD+0.29%0.01+88.53%
XS5GXtrackers S&P 500 Swap UCITS ETF2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%1.66 M USD12.250 GBP+0.60%—+82.33%
XSXDXtrackers S&P 500 Swap UCITS ETF2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.07%6.22 B USD14.660 USD+0.25%0.36+14.81%
VGKVanguard FTSE Europe ETF
1.74 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
DFISDimensional International Small Cap ETF
1.57 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.57 M USD0.05%Deutsche Bank AGPassiveSmall cap0.33%3.13 B USD65.78 EUR+0.58%0.20+45.19%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
DLSWisdomTree International SmallCap Dividend Fund
782.96 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.58%1.04 B USD80.10 USD+0.11%0.91+70.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
483.8 K USD0.10%State Street Corp.PassiveSmall cap0.30%504.5 M USD59.03 EUR+0.65%1.17+58.58%
GWXSPDR S&P International Small Cap ETF
433.77 K USD0.05%State Street Corp.PassiveSmall cap0.40%789.01 M USD40.48 USD+0.60%1.13+63.00%
DFEWisdomTree Europe SmallCap Dividend Fund
386.55 K USD0.22%WisdomTree, Inc.PassiveSmall cap0.58%181.11 M USD71.10 USD+0.30%1.05+75.24%
FLPEFlexShares Listed Private Equity UCITS ETF
382.58 K USD0.09%Northern Trust Corp.PassiveTotal market0.45%453.77 M USD31.702 EUR+0.30%0.54+88.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
381.43 K USD0.09%WisdomTree, Inc.PassiveSmall cap0.48%440.27 M USD42.27 USD+0.09%1.37+67.55%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
258.18 K USD0.05%Northern Trust Corp.PassiveTotal market0.39%562.58 M USD88.62 USD+0.50%0.57+83.67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
246.19 K USD0.06%State Street Corp.PassiveSmall cap0.30%397.55 M USD348.85 EUR+0.72%0.25+45.80%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc205.42 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%41.64 M USD22.380 EUR+0.27%3.96+43.12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF205.42 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%44.55 M USD1,752.0 GBX+0.79%0.05+39.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186.62 K USD0.41%Van Eck Associates Corp.PassiveLarge cap0.65%46.09 M USD25.12 AUD−0.32%2.34+99.31%
PEXProShares Global Listed Private Equity ETF
156.36 K USD1.08%ProShare Advisors LLCPassiveFinancials2.99%14.57 M USD27.36 USD−0.73%1.30+57.84%
IEUSiShares MSCI Europe Small-Cap ETF
84.06 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
ISVLiShares International Developed Small Cap Value Factor ETF
50.12 K USD0.10%BlackRock, Inc.PassiveSmall cap0.31%49.29 M USD45.24 USD+0.64%12.33+91.26%
XEUiShares MSCI Europe IMI Index ETF
35.21 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%412.81 M USD35.98 CAD+0.64%0.50+87.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.9 K USD0.01%SAS Rue la BoétiePassiveSmall cap0.57%107.81 M USD56.05 EUR+0.18%0.47+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.51 K USD0.01%SAS Rue la BoétiePassiveSmall cap0.57%106.71 M USD151.6256 EUR+1.23%0.03+48.88%
VEQVanguard FTSE Europe Shares ETF
14.95 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.64 AUD+0.63%0.62+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.41 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.5 M USD6.646 EUR+0.27%0.63+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.41 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.55 M USD5.334 GBP+0.33%2.05+15.11%