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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.85 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.41 B USD | 92.69 USD | +1.37% | 0.37 | +82.29% | |
| 5.94 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.07 B USD | 30.745 EUR | +0.10% | 0.54 | +26.16% | |
| 5.94 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213.79 M USD | 4.8225 EUR | +0.11% | 0.44 | +26.08% | |
| 2.69 M USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.33% | 885.43 M USD | 24.170 EUR | +0.04% | 0.72 | +15.68% | |
| 2.61 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.82 USD | +0.02% | 0.36 | +24.30% | |
| 1.61 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 1.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.51 B USD | 32.13 USD | +1.26% | 0.32 | +31.36% | |
| 854.25 K USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.01 M USD | 33.860 EUR | +0.15% | 0.25 | −1.45% | |
| 847.23 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 694.25 M USD | 27.910 USD | +0.58% | 0.48 | +10.84% | |
| 847.23 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,711.0 GBX | +0.06% | 0.02 | +9.48% | |
| 847.23 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.02 M USD | 22.240 CHF | +0.16% | 1.24 | +4.94% | |
| 823.98 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 980.84 M USD | 79.81 USD | +0.95% | 0.22 | +57.68% | |
| 740.12 K USD | 0.46% | BNP Paribas SA | Passive | Small cap | 0.25% | 189.74 M USD | 302.156 EUR | +0.36% | 1.82 | +18.85% | |
| 729.39 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.86 M USD | 23.61 USD | −0.17% | 0.64 | +23.38% | |
| 689.09 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 983.7 M USD | 1,824.5 GBX | +0.61% | 0.70 | +7.44% | |
| 689.09 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 345.56 M USD | 6.042 USD | +0.38% | 0.39 | +18.97% | |
| 689.09 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.51 M USD | 5.974 EUR | +0.29% | 0.02 | +13.43% | |
| 689.09 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.09 M USD | 4.9760 GBP | +0.14% | 0.03 | +18.54% | |
| 683.32 K USD | 0.43% | State Street Corp. | Passive | Real estate | 0.30% | 159.02 M USD | 29.455 EUR | +0.36% | 10.16 | +25.70% | |
| 638.51 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.61 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 638.51 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 567.25 M USD | 20.150 EUR | +0.17% | 0.53 | +5.31% | |
| 552.28 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 769.05 M USD | 40.57 USD | +1.63% | 1.54 | +45.53% | |
| 380.65 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 380.65 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 351.58 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 420.4 M USD | 42.49 USD | +0.81% | 0.27 | +59.75% | |
| 346.93 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 328.71 K USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 158.88 M USD | 70.13 USD | +1.36% | 0.20 | +48.89% | |
| 306.2 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 281.47 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.86 M USD | 53.17 EUR | +0.26% | 0.08 | +7.45% | |
| 281.47 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 383.81 M USD | 65.320 EUR | −0.07% | 0.37 | +7.45% | |
| 243.13 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 243.13 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 202.07 K USD | 0.16% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.58 M USD | 6.8190 EUR | +0.16% | 1.02 | +3.95% | |
| 201.87 K USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.66 M USD | 22.530 EUR | +0.60% | 0.04 | +30.12% | |
| 201.87 K USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.87 M USD | 1,748.6 GBX | +0.62% | 0.18 | +31.83% | |
| 191.4 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 177.84 K USD | 0.04% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 418.03 M USD | 15.81 AUD | −0.94% | 0.65 | +16.16% | |
| 148.82 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.15% | 352.04 M USD | 26.83 AUD | −0.48% | 0.83 | +7.04% | |
| 144.73 K USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 167.96 M USD | 749.75 GBX | +0.25% | 0.61 | +38.64% | |
| 103.03 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.07 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 97.04 K USD | 0.44% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.19 M USD | 57.49 EUR | +0.03% | 1.69 | +25.04% | |
| 85.18 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.36 M USD | 23.12 USD | +0.13% | 0.27 | +19.96% | |
| 74.26 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 62.94 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 151.58 M USD | 68.75 USD | +1.29% | 0.32 | +34.40% | |
| 53.8 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.56 M USD | 118.00 USD | −0.15% | 0.23 | +20.31% | |
| 17.18 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.62 M USD | 8.735 EUR | +0.36% | 0.00 | +2.73% | |
| 15.21 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.01 M USD | 12.084 USD | +0.39% | — | +7.82% | |
| 15.21 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.4 M USD | 11.482 USD | +0.46% | 6.93 | +7.81% | |
| 13.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.53 M USD | 5.544 GBP | +0.29% | 0.83 | +20.12% | |
| 13.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.43 M USD | 6.900 EUR | +0.42% | 0.11 | +13.88% | |
| 4.29 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.89 M USD | 27.68 USD | +0.23% | 0.00 | +11.22% | |
| 3.45 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.98 M USD | 5.563 USD | +1.89% | 0.00 | +10.83% |