Ascencio SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Ascencio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 45.49 USD | −0.35% | 0.70 | +31.15% |
 EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 1.2 M USD | 0.53% | BNP Paribas SA | Passive | Real estate | 0.40% | 59.46 M USD | 9.076 EUR | −1.17% | 0.30 | +29.44% |
| EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 1.2 M USD | 0.53% | BNP Paribas SA | Passive | Real estate | 0.40% | 168.58 M USD | 6.680 EUR | −0.88% | 0.03 | +29.44% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 1.13 M USD | 0.15% | Deutsche Bank AG | Passive | Real estate | 0.33% | 781 M USD | 24.865 EUR | −1.13% | 0.29 | +28.51% |
 REETiShares Global REIT ETF | 988.41 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 5.08 B USD | 28.14 USD | +0.18% | 0.87 | +39.22% |
 BLDGCambria Global Real Estate ETF | 677.52 K USD | 1.23% | Cambria Investment Management LP | Active | Real estate | 0.59% | 55.11 M USD | 26.94 USD | +0.04% | 0.00 | +34.34% |
 DFGRDimensional Global Real Estate ETF | 536.79 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.86 B USD | 29.58 USD | +0.14% | 0.82 | +21.69% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 501.98 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 966.76 M USD | 30.660 USD | −0.50% | 0.05 | +22.69% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 501.98 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.34 B USD | 1,793.5 GBX | −0.73% | 0.51 | +28.34% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 501.98 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 169.49 M USD | 23.770 CHF | −0.40% | 0.03 | +13.45% |
 ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. | 293.47 K USD | 0.21% | State Street Corp. | Passive | Real estate | 0.30% | 141.88 M USD | 28.900 EUR | −0.89% | 0.01 | +30.57% |
 AVREAvantis Real Estate ETF | 167.79 K USD | 0.02% | American Century Cos., Inc. | Active | Real estate | 0.17% | 879.41 M USD | 48.48 USD | +0.23% | 0.66 | +36.31% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 157.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 70.02 M USD | 56.76 EUR | −0.51% | 0.27 | +28.03% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 157.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 462.96 M USD | 71.73 EUR | −0.51% | 0.35 | +28.03% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 145.12 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.88 B USD | 53.978 EUR | −0.01% | 1.17 | +69.59% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 145.12 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.83 B USD | 26.501 EUR | −0.02% | 0.29 | +69.14% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 145.12 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 6.21 B USD | 137.860 EUR | −0.16% | 1.95 | +67.88% |
 REITVanEck FTSE International Property (Hedged) ETF | 107.94 K USD | 0.02% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 562.91 M USD | 17.20 AUD | −0.46% | 0.86 | +32.70% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 88.92 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.15% | 498.81 M USD | 29.05 AUD | +0.31% | 0.55 | +19.86% |
 2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515) | 53.55 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 269.43 M USD | 1,713 JPY | −0.06% | 0.24 | +54.11% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 46.91 K USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.29 M USD | 56.79 EUR | −0.89% | 0.11 | +31.28% |
| IFGLiShares International Developed Real Estate ETF | 41.81 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.48% | 82.12 M USD | 22.82 USD | −0.22% | 0.16 | +29.27% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 41.24 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.59% | 67.66 M USD | 6.9218 EUR | −0.96% | 0.13 | +16.59% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 36.08 K USD | 0.13% | BNP Paribas SA | Passive | Real estate | 0.59% | 26.26 M USD | 7.077 EUR | +0.20% | 1.75 | — |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 23.81 K USD | 0.01% | UBS Group AG | Passive | Real estate | 0.30% | 209.76 M USD | 126.14 USD | −0.14% | 0.41 | +29.79% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 4.69 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.42% | 40.94 M USD | 9.637 EUR | −0.59% | 0.00 | +22.90% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 4.25 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 13.22 M USD | 12.372 USD | −0.63% | 0.01 | +19.38% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 4.25 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 45.4 M USD | 13.364 USD | +0.22% | 0.63 | +19.39% |
| ERETiShares Environmentally Aware Real Estate ETF | 2.7 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 14.05 M USD | 29.34 USD | +0.00% | 0.26 | +22.23% |