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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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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
AVDVAvantis International Small Cap Value ETF
13.17 M USD0.10%American Century Cos., Inc.ActiveSmall cap0.36%13.69 B USD89.03 USD+0.72%0.26+76.07%
IPRPiShares European Property Yield UCITS ETF
5.77 M USD0.46%BlackRock, Inc.PassiveReal estate0.40%1.04 B USD30.325 EUR+0.26%2.28+23.82%
IPREiShares European Property Yield UCITS ETF
5.77 M USD0.46%BlackRock, Inc.PassiveReal estate0.40%209.95 M USD4.7570 EUR+0.28%0.41+23.74%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.72 M USD0.30%Deutsche Bank AGPassiveReal estate0.33%906.79 M USD23.580 EUR0.00%0.55+12.12%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.61 M USD0.07%The Vanguard Group, Inc.PassiveReal estate0.12%3.49 B USD47.03 USD+0.27%0.28+25.37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.73 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%2.99 B USD64.32 EUR+0.75%0.75+26.16%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.6 M USD1.03%BNP Paribas SAPassiveSmall cap0.25%148.29 M USD290.881 EUR+0.20%3.89+15.88%
DFISDimensional International Small Cap ETF
1.31 M USD0.03%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
824.04 K USD0.45%Deutsche Bank AGPassiveTotal market0.15%186.67 M USD33.125 EUR+0.58%0.72−4.26%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF816.25 K USD0.03%HSBC Holdings PlcPassiveReal estate0.37%670.14 M USD27.315 USD+0.91%0.15+8.64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF816.25 K USD0.03%HSBC Holdings PlcPassiveReal estate0.37%1.68 B USD1,698.0 GBX+0.80%1.56+9.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
816.25 K USD0.03%HSBC Holdings PlcPassiveReal estate0.27%109.36 M USD21.710 CHF−0.84%1.81+2.44%
DLSWisdomTree International SmallCap Dividend Fund
807.99 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.58%968.41 M USD77.35 USD+0.66%0.19+50.38%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
704.86 K USD0.08%Deutsche Bank AGPassiveReal estate0.10%906 M USD23.16 USD+1.40%1.03+21.81%
DPYAiShares Developed Markets Property Yield UCITS ETF670.36 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%337.19 M USD5.927 USD+0.24%0.77+15.96%
IWDPiShares Developed Markets Property Yield UCITS ETF670.36 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%966.4 M USD1,813.5 GBX+0.55%1.00+6.91%
DPYEiShares Developed Markets Property Yield UCITS ETF670.36 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%70.92 M USD5.880 EUR+0.43%0.96+10.80%
DPYGiShares Developed Markets Property Yield UCITS ETF670.36 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%78.26 M USD4.8970 GBP+0.28%0.23+15.78%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
657.61 K USD0.42%State Street Corp.PassiveReal estate0.30%155 M USD29.045 EUR+0.73%0.49+21.80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
610.99 K USD0.09%Montagu Private Equity LLPActiveSmall cap0.49%186.23 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
610.99 K USD0.09%Montagu Private Equity LLPActiveSmall cap0.48%530.21 M USD19.532 EUR+0.29%1.41+1.24%
GWXSPDR S&P International Small Cap ETF
536.37 K USD0.07%State Street Corp.PassiveSmall cap0.40%746.53 M USD38.76 USD+1.28%1.11+41.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
419.04 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.57%112.19 M USD55.06 EUR+0.90%0.16+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
419.04 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.57%87.71 M USD149.0474 EUR+0.73%0.01+28.31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
340.63 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
336.28 K USD0.07%State Street Corp.PassiveSmall cap0.30%509.12 M USD58.28 EUR+1.20%1.30+38.08%
DFEWisdomTree Europe SmallCap Dividend Fund
318.48 K USD0.21%WisdomTree, Inc.PassiveSmall cap0.58%154.32 M USD67.33 USD+0.38%0.61+39.53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
272.95 K USD0.03%SAS Rue la BoétiePassiveReal estate0.31%63.08 M USD52.54 EUR+0.61%0.25+6.54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
272.95 K USD0.03%SAS Rue la BoétiePassiveReal estate0.24%372.29 M USD64.001 EUR+0.21%0.44+4.48%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD240.48 K USD0.04%UBS Group AGPassiveSmall cap0.23%22.99 M USD810.2 GBX+0.78%0.03+20.33%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
240.48 K USD0.04%UBS Group AGPassiveSmall cap0.20%628.62 M USD9.814 EUR+0.54%0.61+18.31%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
199.6 K USD0.16%BNP Paribas SAPassiveReal estate0.44%89.83 M USD6.6572 EUR−0.17%0.15+1.68%
IEURiShares Core MSCI Europe ETF
198.58 K USD0.00%BlackRock, Inc.PassiveTotal market0.09%6.5 B USD67.41 USD−0.07%0.35+54.17%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF194.72 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%43.55 M USD1,704.4 GBX+1.26%0.03+26.95%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc194.72 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%37.52 M USD21.605 EUR−0.31%0.00+24.52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
185.53 K USD0.07%State Street Corp.PassiveSmall cap0.30%274.52 M USD339.90 EUR+1.46%0.94+26.15%
REITVanEck FTSE International Property (Hedged) ETF
172.79 K USD0.04%Van Eck Associates Corp.PassiveReal estate0.43%404.31 M USD15.62 AUD−0.32%1.98+11.45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
141.72 K USD0.04%BlackRock, Inc.PassiveReal estate0.15%334.3 M USD26.63 AUD+1.02%0.81+5.39%
OMXSiShares OMX Stockholm Capped UCITS ETF139.01 K USD0.09%BlackRock, Inc.PassiveLarge cap0.10%161.23 M USD736.25 GBX+1.71%0.01+33.41%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%BNP Paribas SAPassiveReal estate0.43%25.92 M USD6.975 EUR+0.36%0.03—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
93.61 K USD0.43%Deutsche Bank AGPassiveReal estate0.33%21.76 M USD56.62 EUR+0.21%6.29+22.41%
IFGLiShares International Developed Real Estate ETF
83.03 K USD0.10%BlackRock, Inc.PassiveReal estate0.48%82.65 M USD22.60 USD−0.06%0.12+19.00%
IEUSiShares MSCI Europe Small-Cap ETF
72.39 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%136.65 M USD64.62 USD+0.38%2.54+40.01%
AVDSAvantis International Small Cap Equity ETF
61.47 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%148.5 M USD66.08 USD+0.77%0.35+28.24%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53.21 K USD0.03%Carne Global Financial Services Ltd.PassiveReal estate0.30%166.14 M USD114.90 USD−0.36%1.85+16.05%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.18 K USD0.05%BNP Paribas SAPassiveReal estate0.45%30.79 M USD8.586 EUR+0.28%0.00+4.51%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14.66 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%30.1 M USD11.746 USD−0.10%—+5.58%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14.66 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%13.97 M USD11.238 USD+0.80%0.52+5.57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.06 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.73 M USD5.424 GBP+0.29%0.84+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.06 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.82 M USD6.730 EUR+0.43%0.08+10.76%
ERETiShares Environmentally Aware Real Estate ETF
4.16 K USD0.04%BlackRock, Inc.PassiveReal estate0.30%9.59 M USD27.12 USD+1.30%0.56+8.97%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.32 K USD0.02%BlackRock, Inc.PassiveReal estate0.22%13.61 M USD5.460 USD−0.29%0.00+7.91%
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