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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
5.71 M USD0.37%BlackRock, Inc.PassiveLarge cap0.75%112.3 M USD42.1500 USD−2.15%0.70+4.63%
IPRViShares Listed Private Equity UCITS ETF5.71 M USD0.37%BlackRock, Inc.PassiveLarge cap0.75%1.45 B USD2,787 GBX0.00%0.05+57.99%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.71 M USD0.37%BlackRock, Inc.PassiveLarge cap0.80%42.07 M USD5.194 GBP−1.57%0.01+0.77%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.23 M USD0.04%Deutsche Bank AGPassiveTotal market0.19%3.01 B USD22.137 EUR−0.09%0.42+52.97%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.23 M USD0.04%Deutsche Bank AGPassiveTotal market0.45%5.57 B USD114.700 EUR−0.13%0.12+51.83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.23 M USD0.04%Deutsche Bank AGPassiveTotal market0.39%1.16 B USD45.766 EUR−0.55%0.14+71.13%
DISVDimensional International Small Cap Value ETF
3.21 M USD0.09%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
PSPInvesco Global Listed Private Equity ETF
2.98 M USD0.85%Invesco Ltd.PassiveFinancials1.80%342.82 M USD68.95 USD−0.35%1.70+93.01%
NGPENBI Global Private Equity ETF Trust Units
2.81 M USD0.78%National Bank of CanadaPassiveFinancials0.63%360.76 M USD53.81 CAD−1.18%0.14+105.09%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.1 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%259.8 M USD9.7990 EUR−0.57%0.30+75.58%
XSXDXtrackers S&P 500 Swap UCITS ETF2.1 M USD0.02%Deutsche Bank AGPassiveLarge cap0.07%6.23 B USD14.462 USD−0.79%1.21+13.86%
XS5GXtrackers S&P 500 Swap UCITS ETF2.1 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%1.66 M USD12.116 GBP−0.78%—+82.96%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.1 M USD0.02%Deutsche Bank AGPassiveLarge cap0.15%4.55 B USD132.55 USD+0.23%0.10+88.92%
VGKVanguard FTSE Europe ETF
1.74 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.55 M USD0.05%Deutsche Bank AGPassiveSmall cap0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
DFISDimensional International Small Cap ETF
1.53 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
FNDCSchwab Fundamental International Small Equity ETF
1.46 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
DLSWisdomTree International SmallCap Dividend Fund
769.17 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.58%1.03 B USD78.10 USD−1.53%0.44+72.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
472.97 K USD0.09%State Street Corp.PassiveSmall cap0.30%509.9 M USD58.43 EUR−0.90%1.03+61.21%
GWXSPDR S&P International Small Cap ETF
423.84 K USD0.05%State Street Corp.PassiveSmall cap0.40%792.77 M USD39.88 USD−0.41%0.92+67.06%
DFEWisdomTree Europe SmallCap Dividend Fund
379.74 K USD0.22%WisdomTree, Inc.PassiveSmall cap0.58%180.62 M USD69.21 USD−1.92%8.11+76.09%
FLPEFlexShares Listed Private Equity UCITS ETF
377.14 K USD0.09%Northern Trust Corp.PassiveTotal market0.45%452.26 M USD30.725 EUR−2.73%0.45+85.21%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
374.71 K USD0.09%WisdomTree, Inc.PassiveSmall cap0.48%438.92 M USD41.50 USD−1.14%10.92+68.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
253.63 K USD0.05%Northern Trust Corp.PassiveTotal market0.39%561.97 M USD87.47 USD−0.56%1.64+86.00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
244.09 K USD0.06%State Street Corp.PassiveSmall cap0.30%396.34 M USD343.45 EUR−0.74%1.43+46.91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc201.95 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%40.83 M USD22.295 EUR+0.62%0.00+44.76%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF201.95 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%44.97 M USD1,728.8 GBX−0.77%0.34+40.49%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
183.52 K USD0.41%Van Eck Associates Corp.PassiveLarge cap0.65%45.53 M USD24.33 AUD+0.21%1.80+105.35%
PEXProShares Global Listed Private Equity ETF
148.39 K USD1.08%ProShare Advisors LLCPassiveFinancials2.99%14.45 M USD26.11 USD+0.17%0.73+60.41%
IEUSiShares MSCI Europe Small-Cap ETF
80.74 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
ISVLiShares International Developed Small Cap Value Factor ETF
63.11 K USD0.12%BlackRock, Inc.PassiveSmall cap0.31%54.02 M USD44.42 USD−0.66%0.64+93.97%
XEUiShares MSCI Europe IMI Index ETF
34.39 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%414.11 M USD35.75 CAD−0.58%0.41+88.37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
29.36 K USD0.01%SAS Rue la BoétiePassiveSmall cap0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.51 K USD0.01%SAS Rue la BoétiePassiveSmall cap0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
VEQVanguard FTSE Europe Shares ETF
14.95 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.00 AUD−0.13%0.41+82.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.41 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%166.74 M USD6.561 EUR−0.79%0.12+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.41 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.99 M USD5.294 GBP+0.38%0.00+13.86%