ETFs holding Fabege AB stocks
Below are funds with Fabege AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WILC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.57 M USD | 1.07% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.865 EUR | +0.66% | 0.79 | +37.89% | |
16.57 M USD | 1.07% | BlackRock, Inc. | Passive | Real estate | 0.40% | 425.95 M USD | 4.6765 EUR | +0.62% | 0.31 | +37.80% | |
7.61 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
6.1 M USD | 0.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 905.06 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
5.82 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
5.37 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.39 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.31 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.18 M USD | 1.71% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.6 M USD | 6.5651 EUR | −0.99% | 1.38 | +13.04% | |
1.77 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
1.77 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
1.77 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
1.66 M USD | 0.18% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
1.49 M USD | 0.96% | State Street Corp. | Passive | Real estate | 0.30% | 154.06 M USD | 28.580 EUR | +0.88% | 1.58 | +32.62% | |
1.21 M USD | 0.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.54 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
1.16 M USD | 0.10% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
1.16 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.15% | 190.34 M USD | 32.870 EUR | +0.14% | 0.32 | −4.47% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.06 M USD | 0.36% | State Street Corp. | Passive | Real estate | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% | |
725 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
716.74 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
600.58 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
512.2 K USD | 0.14% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 357.28 M USD | 37.694 EUR | +0.38% | 0.54 | +13.60% | |
490.64 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
384.23 K USD | 0.10% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% | |
371.62 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% | |
371.62 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% | |
347.97 K USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.10% | 158.6 M USD | 705.50 GBX | +0.80% | 0.03 | +44.34% | |
342.37 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
312.09 K USD | 0.35% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.78 M USD | 9.303 EUR | +0.27% | 0.30 | −5.03% | |
304.88 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
278.12 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
237.61 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
231.79 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
229.41 K USD | 0.34% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% | |
213.41 K USD | 0.99% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.9 M USD | 55.65 EUR | +0.61% | 0.18 | +36.79% | |
203.88 K USD | 0.22% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% | |
170.71 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
147.57 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
125.95 K USD | 0.07% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
117.65 K USD | 0.25% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% | |
117.65 K USD | 0.25% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% | |
108.62 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
88.96 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
73.69 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
64.13 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
59.29 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
37.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
37.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
37.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
36.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
33.68 K USD | 0.60% | Invesco Ltd. | Passive | Theme | 0.39% | 5.48 M USD | 18.36 USD | +0.65% | 4.94 | +30.75% | |
10.41 K USD | 0.08% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% | |
10.34 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% | |
8.03 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
909 USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.27 M USD | 56.32 USD | +0.40% | — | +14.01% |