ETFs holding Xior Student Housing N.V. stocks
Below are funds with Xior Student Housing N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5XR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.1 M USD | 0.84% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.12 B USD | 30.065 EUR | −0.13% | 0.01 | +34.79% | |
13.1 M USD | 0.84% | BlackRock, Inc. | Passive | Real estate | 0.40% | 422.59 M USD | 4.7065 EUR | −0.24% | 0.02 | +34.70% | |
4.9 M USD | 0.55% | Deutsche Bank AG | Passive | Real estate | 0.33% | 896.76 M USD | 23.385 EUR | −0.40% | 0.15 | +23.86% | |
4.8 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.53 USD | +0.47% | 0.36 | +37.01% | |
4.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.51 USD | +0.41% | 0.67 | +70.24% | |
4 M USD | 1.64% | BNP Paribas SA | Passive | Real estate | 0.40% | 170.62 M USD | 6.934 EUR | +1.05% | 2.01 | +32.27% | |
4 M USD | 1.64% | BNP Paribas SA | Passive | Real estate | 0.40% | 70.73 M USD | 9.094 EUR | +1.61% | 9.20 | +32.27% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
3.03 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.37 EUR | +0.14% | 0.05 | +49.16% | |
2.84 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.86 B USD | 25.40 USD | 0.00% | 0.59 | +31.00% | |
2.63 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
2.43 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 321.65 EUR | −0.23% | 0.00 | +54.46% | |
1.91 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.73 B USD | 27.16 USD | −0.07% | 0.69 | +8.09% | |
1.63 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
1.63 M USD | 0.21% | UBS Group AG | Passive | Small cap | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.63 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 453.18 M USD | 136.30 EUR | −0.42% | 0.16 | +55.66% | |
1.56 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 79.10 USD | +0.62% | 1.56 | +75.08% | |
1.41 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
1.41 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,676.0 GBX | −0.12% | 0.01 | +5.75% | |
1.41 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 439.4 M USD | 27.535 USD | −0.05% | 0.02 | +9.59% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.05 M USD | 5.930 EUR | −0.21% | 0.01 | +17.96% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 381.07 M USD | 6.025 USD | −0.14% | 0.00 | +26.99% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.5 GBX | −0.25% | 0.07 | +3.14% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.79 M USD | 4.9730 GBP | −0.18% | 0.00 | +23.09% | |
1.24 M USD | 0.14% | Deutsche Bank AG | Passive | Real estate | 0.10% | 896.01 M USD | 23.46 USD | +0.34% | 1.09 | +34.82% | |
1.19 M USD | 0.76% | State Street Corp. | Passive | Real estate | 0.30% | 156.13 M USD | 28.700 EUR | −0.07% | 1.30 | +30.51% | |
808.61 K USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 177.83 M USD | 69.91 USD | +0.23% | 0.79 | +76.35% | |
787.53 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 783.05 M USD | 40.18 USD | +0.10% | 1.09 | +66.93% | |
767 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 432.9 M USD | 385.87 EUR | +0.04% | 1.18 | +49.05% | |
653.55 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 425.5 M USD | 41.92 USD | +0.79% | 1.91 | +71.94% | |
557.45 K USD | 0.44% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.38 M USD | 6.913 EUR | +0.86% | 0.04 | — | |
482.6 K USD | 0.11% | Vert Asset Management LLC | Active | Real estate | 0.45% | 440.36 M USD | 10.60 USD | +0.19% | 0.42 | +38.03% | |
443.13 K USD | 0.53% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 39.97 M USD | 22.345 EUR | +0.24% | 0.00 | +46.04% | |
443.13 K USD | 0.53% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.4 M USD | 1,737.8 GBX | +0.23% | 1.08 | +42.61% | |
373.46 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 58.84 EUR | −0.07% | 0.06 | +64.05% | |
361.97 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 345.60 EUR | +0.07% | 0.13 | +48.27% | |
303.46 K USD | 0.08% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.06 M USD | 15.98 AUD | 0.00% | 1.17 | +19.97% | |
266.1 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
245.45 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.01 M USD | 26.74 AUD | −0.30% | 4.13 | +5.35% | |
233.8 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.19 M USD | 48.98 USD | +0.04% | 1.15 | +87.63% | |
217.04 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.39 EUR | +0.02% | 0.00 | +46.53% | |
191.92 K USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.50% | 19.81 M USD | 22.98 USD | +2.59% | 0.39 | +69.02% | |
182.76 K USD | 0.20% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.7 M USD | 1,194.4 GBX | −0.23% | 0.01 | +55.83% | |
182.76 K USD | 0.20% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.82 M USD | 1,964.4 GBX | −0.06% | 6.48 | +55.82% | |
171.37 K USD | 0.80% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.7 M USD | 56.25 EUR | −0.09% | 0.00 | +33.73% | |
167.05 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 190.03 M USD | 1,415.5 JPY | −0.39% | 0.58 | +36.81% | |
165.12 K USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.87 M USD | 22.92 USD | +0.32% | 1.74 | +32.09% | |
126.21 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
126.18 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 595.76 M USD | 65.87 USD | +0.06% | 1.50 | +82.76% | |
93.26 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.57 M USD | 118.76 USD | +0.83% | 0.75 | +28.11% | |
62.69 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% | |
50.51 K USD | 0.08% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.49 M USD | 8.548 EUR | −0.19% | 0.00 | +3.35% | |
27.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% | |
26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
26.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.317 GBP | −0.15% | 0.00 | +14.79% | |
26.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.619 EUR | −0.06% | 0.00 | +9.38% | |
24.72 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.18 CAD | +0.28% | 0.89 | +86.03% | |
22.95 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.49 M USD | 12.000 USD | +0.78% | — | +6.92% | |
22.95 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.39 M USD | 11.474 USD | +0.80% | 0.97 | +6.92% | |
9.54 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.64 M USD | 52.90 USD | +0.15% | 0.37 | +81.01% | |
7.86 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
5.81 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.82 M USD | 27.37 USD | +0.10% | 0.45 | +10.09% | |
799 USD | 0.00% | American Century Cos., Inc. | Active | Real estate | 0.17% | 656.79 M USD | 44.22 USD | +0.05% | 0.47 | +27.09% |