ETFs holding Dios Fastigheter AB stocks
Below are funds with Dios Fastigheter AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DIOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.79 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.60 USD | +0.20% | 0.77 | +107.51% | |
6.61 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.40% | 283.77 M USD | 4.8325 EUR | +0.93% | 1.04 | +41.73% | |
6.61 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.820 EUR | +0.82% | 0.36 | +41.82% | |
2.87 M USD | 0.31% | Deutsche Bank AG | Passive | Real estate | 0.33% | 902.07 M USD | 24.090 EUR | +0.56% | 0.89 | +29.39% | |
2.77 M USD | 0.99% | BNP Paribas SA | Passive | Small cap | 0.25% | 132.03 M USD | 298.548 EUR | −0.72% | 0.08 | +35.24% | |
2.6 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.51 B USD | 47.51 USD | +0.98% | 0.60 | +40.49% | |
1.83 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
1.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.79% | |
1.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
886.18 K USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.94 M USD | 33.705 EUR | −0.84% | 0.00 | −1.14% | |
880.11 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
880.11 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
880.11 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
755.57 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
755.57 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
755.57 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
755.57 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
748.63 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.02 M USD | 23.33 USD | +0.26% | 0.90 | +37.01% | |
708.86 K USD | 0.45% | State Street Corp. | Passive | Real estate | 0.30% | 156.16 M USD | 29.545 EUR | +1.27% | 0.50 | +40.14% | |
586.18 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 780.33 M USD | 39.99 USD | +0.18% | 0.63 | +66.51% | |
456.97 K USD | 0.22% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
341.6 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
244.18 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
244.18 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
212.64 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
198.56 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
180.37 K USD | 0.05% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 391.52 M USD | 15.75 AUD | +1.74% | 0.81 | +23.22% | |
150.17 K USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.62 M USD | 722.75 GBX | +0.21% | 0.20 | +50.84% | |
146.64 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.15% | 322.81 M USD | 26.59 AUD | +1.30% | 0.50 | +4.24% | |
103.03 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.32 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
100.67 K USD | 0.46% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.89 M USD | 57.73 EUR | +0.87% | 0.75 | +40.73% | |
98.52 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.55 M USD | 22.96 USD | +0.90% | 0.60 | +36.25% | |
78.66 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
58.97 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 66.94 USD | +0.16% | 0.80 | +30.48% | |
54.03 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
17.18 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% | |
16.87 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.18 M USD | 11.856 USD | +0.62% | 0.00 | +5.76% | |
16.87 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.21 M USD | 11.342 USD | +0.75% | 1.76 | +5.75% | |
12.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
12.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +16.83% | |
4.48 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.59 M USD | 27.17 USD | +0.88% | 1.37 | +8.43% | |
3.57 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.6 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% |