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Aedifica SAAedifica SAAedifica SA

Aedifica SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Aedifica SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
109.44 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%165.94 B USD85.69 USD−0.41%1.02+69.45%
VEAVanguard FTSE Developed Markets ETF
71.69 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%237.65 B USD71.53 USD−0.26%0.88+72.50%
IPRPiShares European Property Yield UCITS ETF
56.54 M USD5.06%
BlackRock, Inc.
Passive
Real estate
0.42%914.61 M USD27.925 EUR+0.09%0.20+19.00%
IPREiShares European Property Yield UCITS ETF
56.54 M USD5.06%
BlackRock, Inc.
Passive
Real estate
0.42%216.09 M USD4.4865 EUR+0.10%0.33+21.08%
IEFAiShares Core MSCI EAFE ETF
50.17 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%193.1 B USD98.30 USD−0.39%0.85+62.99%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
27.74 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.85 B USD155.79 USD−0.46%0.76+56.78%
VNQIVanguard Global ex-U.S. Real Estate ETF
26.75 M USD0.70%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.4 B USD43.59 USD−0.91%1.75+24.83%
SCZiShares MSCI EAFE Small-Cap ETF
24.58 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.40%12.91 B USD85.08 USD−0.53%0.88+60.61%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
22.99 M USD3.20%
Deutsche Bank AG
Passive
Real estate
0.33%726.16 M USD23.255 EUR+0.02%10.45+15.72%
REETiShares Global REIT ETF
19.15 M USD0.40%
BlackRock, Inc.
Passive
Real estate
0.14%4.83 B USD26.52 USD−1.12%1.37+30.84%
VGKVanguard FTSEEuropean ETF
17.63 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.57 B USD88.96 USD−0.30%0.77+62.83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.4 M USD0.45%
Deutsche Bank AG
Passive
Small cap
0.38%3.75 B USD73.17 EUR−0.14%1.03+41.78%
SCHCSchwab International Small-Cap Equity ETF
15.08 M USD0.27%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.68 B USD50.03 USD−0.10%0.92+64.70%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
14.16 M USD6.80%
BNP Paribas SA
Passive
Real estate
0.40%53.96 M USD8.305 EUR−0.61%0.12+14.58%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
14.16 M USD6.80%
BNP Paribas SA
Passive
Real estate
0.40%152.57 M USD6.075 EUR−0.61%0.81+14.58%
DFGRDimensional Global Real Estate ETF
14.13 M USD0.38%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.77 B USD28.20 USD−0.32%0.77+16.16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.03 M USD0.03%
State Street Corp.
Passive
Total market
0.03%42 B USD50.77 USD−0.29%0.87+72.49%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12.94 M USD0.35%
HSBC Holdings Plc
Passive
Real estate
0.37%950.07 M USD29.253 USD−0.31%0.72+17.00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12.94 M USD0.35%
HSBC Holdings Plc
Passive
Real estate
0.37%2.56 B USD1,724.0 GBX−0.40%0.51+18.40%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12.94 M USD0.35%
HSBC Holdings Plc
Passive
Real estate
0.27%165.86 M USD22.485 CHF−0.31%0.35+7.14%
EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.12.5 M USD1.86%
Invesco Ltd.
Passive
High dividend yield
0.59%676.34 M USD3,107.5 GBX+0.19%0.77+82.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.33 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.18%197.54 M USD26.910 USD−0.48%4.03+37.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.33 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.24%65.66 M USD165.06 EUR−0.31%0.41+48.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.33 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.16%23.93 B USD312.65 EUR−0.32%3.93+49.90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.9 M USD1.13%
BlackRock, Inc.
Passive
Small cap
0.61%985.24 M USD362.30 EUR+0.74%0.06+42.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
9.31 M USD1.33%
SAS Rue la Boétie
Passive
Small cap
0.60%697.19 M USD430.55 EUR+0.07%5.46+40.84%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.76 M USD1.12%
UBS Group AG
Passive
Small cap
0.40%327.96 M USD11.100 EUR+0.25%0.75—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.76 M USD1.12%
UBS Group AG
Passive
Small cap
—6.23 M USD10.956 EUR0.00%61.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8.76 M USD1.12%
UBS Group AG
Passive
Small cap
0.32%445.31 M USD150.42 EUR+0.29%1.09+43.85%
HAUZXtrackers International Real Estate ETF
7.81 M USD0.76%
Deutsche Bank AG
Passive
Real estate
0.10%1.04 B USD21.83 USD−0.90%2.70+21.03%
DPYGiShares Developed Markets Property Yield UCITS ETF6.61 M USD0.41%
BlackRock, Inc.
Passive
Real estate
0.65%118.94 M USD5.104 GBP−0.14%4.49+24.55%
IWDPiShares Developed Markets Property Yield UCITS ETF6.61 M USD0.41%
BlackRock, Inc.
Passive
Real estate
0.60%1.15 B USD1,837.0 GBX−0.33%0.55+18.70%
DPYEiShares Developed Markets Property Yield UCITS ETF6.61 M USD0.41%
BlackRock, Inc.
Passive
Real estate
0.66%95.6 M USD6.159 EUR−0.16%2.44+21.31%
DPYAiShares Developed Markets Property Yield UCITS ETF6.61 M USD0.41%
BlackRock, Inc.
Passive
Real estate
0.60%253.33 M USD6.332 USD−0.28%0.21+28.39%
IDEViShares Core MSCI International Developed Markets ETF
6.19 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%32.53 B USD90.84 USD−0.41%0.75+65.44%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
5.94 M USD4.59%
State Street Corp.
Passive
Real estate
0.30%129.07 M USD27.020 EUR−0.15%1.85+16.32%
WSMLiShares MSCI World Small Cap UCITS ETF5.92 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.35%8.91 B USD10.304 USD−0.66%0.31+60.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.51 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.21%1.02 B USD7.648 EUR−0.40%0.56+32.22%
EXSAiShares STOXX Europe 600 UCITS ETF
5.51 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.21%11.06 B USD62.74 EUR−1.32%1.49+47.69%
EWKiShares MSCI Belgium ETF
5.43 M USD3.29%
BlackRock, Inc.
Passive
Total market
0.49%165.71 M USD26.96 USD−0.07%0.30+59.15%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
5.4 M USD1.50%
BNP Paribas SA
Passive
Small cap
0.25%351.12 M USD331.148 EUR−0.13%0.48+31.79%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD5.2 M USD0.05%
BNP Paribas SA
Passive
Large cap
0.15%3.99 B USD30.792 USD−0.68%1.89+75.59%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
5.2 M USD0.05%
BNP Paribas SA
Passive
Large cap
0.14%1.65 B USD24.1978 EUR−0.48%2.11+64.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
5.2 M USD0.05%
BNP Paribas SA
Passive
Large cap
0.14%3.92 B USD33.3100 EUR−0.47%0.80+62.34%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
5.2 M USD0.05%
BNP Paribas SA
Passive
Large cap
0.15%191.34 M USD27.4908 USD−0.30%1.56+75.59%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5.14 M USD0.42%
State Street Corp.
Passive
Real estate
0.50%1.23 B USD48.49 USD−0.19%2.40+31.87%
DJMCiShares EURO STOXX Mid UCITS ETF4.89 M USD0.75%
BlackRock, Inc.
Passive
Mid cap
0.47%657.17 M USD7,692 GBX+0.38%0.14+54.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%128.79 M USD37.04 USD−0.64%0.53+66.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.24%17.12 B USD51.62 CAD−1.22%0.90+66.67%
IEURiShares Core MSCI Europe ETF
4.42 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.09%9.1 B USD75.22 USD−0.25%0.82+60.84%
AVREAvantis Real Estate ETF
4.38 M USD0.50%
American Century Cos., Inc.
Active
Real estate
0.17%873.1 M USD45.81 USD−0.30%1.86+28.40%
RWXState Street SPDR Dow Jones International Real Estate ETF
3.97 M USD1.57%
State Street Corp.
Passive
Real estate
0.59%258.11 M USD26.64 USD−0.28%0.85+19.21%
BELAmundi BEL 20 UCITS ETF
3.78 M USD4.41%
SAS Rue la Boétie
Passive
Large cap
0.71%85.45 M USD85.99 EUR−0.15%0.69+61.70%
VGSRVert Global Sustainable Real Estate ETF
3.33 M USD0.67%
Vert Asset Management LLC
Active
Real estate
0.45%500.19 M USD10.98 USD−0.33%0.34+35.37%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.24 M USD0.36%
SAS Rue la Boétie
Passive
Real estate
0.30%65.5 M USD54.39 EUR−0.29%0.35+18.24%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.24 M USD0.36%
SAS Rue la Boétie
Passive
Real estate
0.24%423.2 M USD68.47 EUR−0.47%0.11+18.24%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.18 M USD0.75%
BlackRock, Inc.
Passive
Broad market
0.73%407.87 M USD37.250 EUR+0.84%0.92+39.07%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
3.02 M USD0.32%
State Street Corp.
Passive
Small cap
0.30%946.4 M USD68.99 EUR−0.23%1.48+60.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.95 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.21%4.9 B USD165.38 EUR−0.33%1.08+49.51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.95 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.26%15.86 M USD157.84 EUR−0.37%0.18+48.13%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.83 M USD4.32%
BlackRock, Inc.
Passive
Real estate
0.53%65.32 M USD13.314 EUR+0.36%0.49+15.77%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.81 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.21%3.25 B USD65.63 EUR−1.59%5.10+55.09%
FNDCSchwab Fundamental International Small Equity ETF
2.7 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.16 B USD50.56 USD−0.32%0.74+68.06%
TRETVanEck Global Real Estate UCITS ETF
2.65 M USD0.52%
Van Eck Associates Corp.
Passive
Real estate
0.26%504.67 M USD39.586 EUR−0.11%0.48+25.52%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.64 M USD0.38%
BlackRock, Inc.
Passive
Mid cap
0.29%689.04 M USD65.79 EUR−1.05%1.14+48.15%
DWXState Street SPDR S&P International Dividend ETF
2.6 M USD0.50%
State Street Corp.
Passive
High dividend yield
0.45%524.62 M USD47.40 USD−0.23%0.80+54.60%
REITVanEck FTSE International Property (Hedged) ETF
2.32 M USD0.41%
Van Eck Associates Corp.
Passive
Real estate
0.43%572.13 M USD16.50 AUD−0.06%0.43+27.91%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.2 M USD0.27%
UBS Group AG
Passive
Small cap
0.23%82.87 M USD897.4 GBX−0.28%0.11+34.45%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.2 M USD0.27%
UBS Group AG
Passive
Small cap
0.24%735.25 M USD11.262 EUR−0.19%0.45+35.29%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
2 M USD0.40%
BlackRock, Inc.
Passive
Real estate
0.15%494.08 M USD27.64 AUD+0.22%1.49+15.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.87 M USD0.53%
SAS Rue la Boétie
Passive
Small cap
0.57%237.62 M USD61.17 EUR0.00%1.21+42.65%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.87 M USD0.53%
SAS Rue la Boétie
Passive
Small cap
0.57%116.95 M USD169.48 EUR−0.97%1.36+42.78%
VISMVanguard MSCI International Small Cos Index ETF
1.84 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.56 AUD−0.01%0.40+46.53%
SPYJState Street SPDR Dow Jones Global Real Estate UCITS ETF USD
1.74 M USD0.41%
State Street Corp.
Passive
Real estate
0.40%365.72 M USD32.290 EUR−0.11%0.38+19.31%
SPY2State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.74 M USD0.41%
State Street Corp.
Passive
Real estate
0.40%56.29 M USD19.532 EUR−0.19%0.06+22.08%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.68 M USD0.47%
State Street Corp.
Passive
Real estate
0.20%354.38 M USD21.29 AUD+0.09%0.68+15.43%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.63 M USD0.08%
State Street Corp.
Passive
Small cap
0.46%1.97 B USD126.28 EUR−0.54%1.55+47.81%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.63 M USD0.08%
State Street Corp.
Passive
Small cap
0.46%53.76 M USD11.866 EUR−0.52%0.13—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
1.48 M USD0.46%
State Street Corp.
Passive
Small cap
0.30%327.98 M USD385.65 EUR−0.08%0.69+45.10%
VSGXVanguard ESG International Stock ETF
1.45 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.85 B USD81.38 USD−0.56%1.74+71.15%
TPETD International Equity Index ETF
1.28 M USD0.03%
The Toronto-Dominion Bank
Passive
Total market
0.29%4.12 B USD30.63 CAD−0.28%1.70+65.85%
PRAZAmundi Index Solutions SICAV - Amundi Prime Eurozone UCITS ETF DR Capitalisation
1.22 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.05%199.98 M USD38.125 EUR−0.31%0.46+59.27%
PR1ZAmundi Index Solutions - Prime Eurozone
1.22 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.05%94.46 M USD39.355 EUR−0.25%0.18+59.27%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.21 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.31%2.14 B USD159.15 EUR−0.69%3.38+45.53%
CGRiShares Global Real Estate Index ETF
1.19 M USD0.59%
BlackRock, Inc.
Passive
Real estate
0.73%203.52 M USD31.54 CAD−0.57%0.45+29.38%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.19 M USD1.36%
Astorg Group SARL
Passive
Theme
0.45%88.01 M USD5.375 EUR+0.02%3.20+19.72%
2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515)
1.17 M USD0.43%
Nomura Holdings, Inc.
Passive
Real estate
0.17%270.53 M USD1,570 JPY+0.58%1.26+41.37%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.09 M USD0.20%
SAS Rue la Boétie
Passive
Small cap
0.27%556.41 M USD9.857 GBP−0.63%5.80+24.57%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.07 M USD0.15%
Power Corp of Canada
Passive
Total market
0.40%711.63 M USD34.54 CAD−0.23%0.76+40.08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%8.27 B USD49.66 CAD−0.84%0.59+71.70%
EVOEvovest Global Equity Fund ETF Trust Unit
1 M USD0.45%
National Bank of Canada
Active
Total market
1.28%224.58 M USD30.30 CAD−0.59%0.78+37.08%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
951.75 K USD4.65%
Deutsche Bank AG
Passive
Real estate
0.33%20.73 M USD53.14 EUR−0.11%1.09+17.25%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
931.77 K USD0.47%
UBS Group AG
Passive
Real estate
0.25%199.89 M USD120.72 USD−0.76%3.70+22.67%
IFGLiShares International Developed Real Estate ETF
810.86 K USD1.04%
BlackRock, Inc.
Passive
Real estate
0.50%78.06 M USD21.41 USD−1.79%11.75+20.91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
782.02 K USD0.22%
Invesco Ltd.
Passive
Extended market
0.47%355.39 M USD46.65 USD−0.40%0.69+65.71%
IEUSiShares MSCI Europe Small-Cap ETF
774.42 K USD0.44%
BlackRock, Inc.
Passive
Small cap
0.41%174.58 M USD71.24 USD+0.42%0.61+53.70%
F50AAmundi Prime Global UCITS ETF Acc
698.75 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.06%3.65 B USD39.140 EUR−0.50%1.25+22.39%
MWOLAmundi Prime Global
698.75 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.05%1.9 B USD42.935 EUR−0.54%1.36+22.39%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
671.19 K USD0.69%
BNP Paribas SA
Passive
Real estate
0.59%62.76 M USD6.4178 EUR+0.09%0.05+3.40%
BLDGCambria Global Real Estate ETF
645.45 K USD1.20%
Cambria Investment Management LP
Active
Real estate
0.59%53.96 M USD26.32 USD−0.42%0.12+29.94%
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