ETFs
Below are funds with Dios Fastigheter AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.78 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 5.78 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.04 B USD | 30.245 EUR | +0.15% | 1.17 | +23.82% | |
| 5.78 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.40% | 210.16 M USD | 4.7435 EUR | +0.26% | 1.05 | +23.74% | |
| 2.69 M USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.33% | 912.67 M USD | 23.580 EUR | +0.43% | 10.61 | +11.50% | |
| 2.61 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.49 B USD | 46.90 USD | +1.12% | 1.13 | +25.37% | |
| 1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 1.61 M USD | 1.03% | BNP Paribas SA | Passive | Small cap | 0.25% | 148.29 M USD | 290.881 EUR | +0.20% | 3.89 | +15.88% | |
| 1.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 822.11 K USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 185.94 M USD | 32.935 EUR | −0.15% | 6.36 | −3.63% | |
| 815.26 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.68 B USD | 1,684.5 GBX | −0.16% | 0.33 | +7.36% | |
| 815.26 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 671.88 M USD | 27.070 USD | −0.48% | 2.00 | +7.68% | |
| 815.26 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.34 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 807.99 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 968.41 M USD | 76.84 USD | +1.53% | 1.85 | +50.38% | |
| 704.86 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906 M USD | 23.16 USD | +1.40% | 1.03 | +21.81% | |
| 670.36 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 337.19 M USD | 5.913 USD | +0.25% | 2.27 | +15.96% | |
| 670.36 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.99 M USD | 5.855 EUR | −0.19% | 1.36 | +10.80% | |
| 670.36 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.12 M USD | 4.8835 GBP | −0.03% | 2.44 | +15.78% | |
| 670.36 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 966.4 M USD | 1,803.5 GBX | −0.44% | 0.96 | +6.91% | |
| 657.61 K USD | 0.42% | State Street Corp. | Passive | Real estate | 0.30% | 155.15 M USD | 28.835 EUR | −0.03% | 2.18 | +21.80% | |
| 616.01 K USD | 0.09% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 530.21 M USD | 19.476 EUR | +0.12% | 1.91 | +1.24% | |
| 535.73 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 746.53 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 422.05 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 422.05 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 340.63 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 412.02 M USD | 41.13 USD | +1.38% | 4.65 | +53.90% | |
| 336.28 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 318.48 K USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 154.32 M USD | 67.08 USD | +1.56% | 0.65 | +39.53% | |
| 274.91 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.37 M USD | 52.22 EUR | −0.04% | 1.64 | +4.48% | |
| 274.91 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.76 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 241.23 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 24.66 M USD | 804.0 GBX | −0.30% | 1.50 | +17.94% | |
| 241.23 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 631.19 M USD | 9.761 EUR | +1.28% | 1.23 | +16.21% | |
| 200.37 K USD | 0.16% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.46 M USD | 6.6572 EUR | −0.17% | 0.15 | +1.12% | |
| 198.54 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 194.27 K USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 37.42 M USD | 21.605 EUR | −0.31% | 0.00 | +25.99% | |
| 194.27 K USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 43.43 M USD | 1,683.2 GBX | −0.57% | 0.04 | +28.17% | |
| 185.53 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 171.03 K USD | 0.04% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 404.78 M USD | 15.62 AUD | −0.32% | 1.98 | +11.45% | |
| 140.28 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.15% | 334.7 M USD | 26.36 AUD | −0.23% | 5.80 | +4.25% | |
| 139.01 K USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 161.23 M USD | 724.00 GBX | −0.29% | 0.10 | +33.41% | |
| 103.03 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.03 M USD | 6.950 EUR | −1.31% | 0.02 | — | |
| 93.39 K USD | 0.43% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.89 M USD | 56.50 EUR | +0.21% | 0.14 | +21.78% | |
| 83.03 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.48% | 82.65 M USD | 22.62 USD | +1.37% | 0.46 | +19.00% | |
| 72.37 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 60.55 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 53.38 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 167.12 M USD | 114.90 USD | −0.36% | 1.85 | +16.05% | |
| 17.18 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.79 M USD | 8.562 EUR | +0.16% | 8.12 | +4.51% | |
| 14.64 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.03 M USD | 11.150 USD | +0.21% | 1.33 | +4.40% | |
| 14.64 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.22 M USD | 11.746 USD | −0.10% | — | +4.40% | |
| 13.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.77 M USD | 5.409 GBP | −0.30% | 0.21 | +17.62% | |
| 13.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.99 M USD | 6.701 EUR | +0.15% | 0.95 | +10.76% | |
| 4.16 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.59 M USD | 27.12 USD | +1.30% | 0.56 | +8.97% | |
| 3.32 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.61 M USD | 5.460 USD | −0.29% | 0.00 | +7.91% |