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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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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
AVDVAvantis International Small Cap Value ETF
9.57 M USD0.08%American Century Cos., Inc.ActiveSmall cap0.36%12.24 B USD88.60 USD+0.12%0.80+103.77%
IPREiShares European Property Yield UCITS ETF
7.42 M USD0.47%BlackRock, Inc.PassiveReal estate0.40%433.84 M USD4.6940 EUR+0.25%0.40+31.86%
IPRPiShares European Property Yield UCITS ETF
7.42 M USD0.47%BlackRock, Inc.PassiveReal estate0.40%1.16 B USD29.980 EUR+0.30%0.15+31.95%
XUSDXtrackers MSCI USA Swap UCITS ETF3.8 M USD0.05%Deutsche Bank AGPassiveTotal market0.07%2.79 B USD122.00 USD+0.17%0.05+15.07%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3.8 M USD0.05%Deutsche Bank AGPassiveTotal market0.15%4.74 B USD14,785 GBX+0.07%0.99+52.14%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.93 M USD1.02%BNP Paribas SAPassiveSmall cap0.25%138.35 M USD298.406 EUR+0.21%0.48+29.92%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.76 M USD0.30%Deutsche Bank AGPassiveReal estate0.33%916.76 M USD23.380 EUR+0.58%0.43+19.46%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.6 M USD0.07%The Vanguard Group, Inc.PassiveReal estate0.12%3.54 B USD47.76 USD+0.37%2.49+32.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.77 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
850.33 K USD0.44%Deutsche Bank AGPassiveTotal market0.15%194.7 M USD33.555 EUR+0.36%0.42−2.59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF761.99 K USD0.04%HSBC Holdings PlcPassiveReal estate0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF761.99 K USD0.04%HSBC Holdings PlcPassiveReal estate0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
761.99 K USD0.04%HSBC Holdings PlcPassiveReal estate0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
DPYEiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
IWDPiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
DPYGiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PassiveReal estate0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
DPYAiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PassiveReal estate0.59%383.07 M USD6.050 USD+0.45%0.51+22.92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
707.04 K USD0.08%Deutsche Bank AGPassiveReal estate0.10%907.51 M USD23.54 USD−0.17%1.01+30.25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
676.22 K USD0.44%State Street Corp.PassiveReal estate0.30%155.74 M USD28.715 EUR+0.49%0.54+30.02%
GWXSPDR S&P International Small Cap ETF
561.63 K USD0.07%State Street Corp.PassiveSmall cap0.40%789.01 M USD40.46 USD−0.05%0.40+63.00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
455.46 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
449.17 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
319 K USD0.06%State Street Corp.PassiveSmall cap0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
286.07 K USD0.04%SAS Rue la BoétiePassiveReal estate0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
255.31 K USD0.04%UBS Group AGPassiveSmall cap0.20%622.36 M USD9.856 EUR+0.80%0.74+25.05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD255.31 K USD0.04%UBS Group AGPassiveSmall cap0.23%26.25 M USD803.5 GBX+0.61%1.20+21.96%
IEURiShares Core MSCI Europe ETF
204.17 K USD0.00%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.77 USD−0.03%0.23+87.00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
193.06 K USD0.05%State Street Corp.PassiveSmall cap0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
REITVanEck FTSE International Property (Hedged) ETF
168.42 K USD0.04%Van Eck Associates Corp.PassiveReal estate0.43%397.57 M USD15.90 AUD+0.06%1.46+15.87%
OMXSiShares OMX Stockholm Capped UCITS ETF145.92 K USD0.09%BlackRock, Inc.PassiveLarge cap0.10%162.55 M USD716.00 GBX+1.15%0.10+46.64%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
139.13 K USD0.04%BlackRock, Inc.PassiveReal estate0.15%330.57 M USD26.60 AUD−0.08%0.43+4.93%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
137.28 K USD0.11%BNP Paribas SAPassiveReal estate0.44%91.77 M USD6.6365 EUR+0.55%1.93+9.68%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
137.28 K USD0.11%BNP Paribas SAPassiveReal estate0.43%25.7 M USD6.944 EUR−1.00%0.12—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
96.59 K USD0.44%Deutsche Bank AGPassiveReal estate0.33%22.29 M USD56.02 EUR+0.25%0.02+30.98%
IFGLiShares International Developed Real Estate ETF
95.88 K USD0.10%BlackRock, Inc.PassiveReal estate0.48%95.07 M USD23.00 USD−0.20%1.96+28.67%
IEUSiShares MSCI Europe Small-Cap ETF
75.52 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%157.93 M USD67.81 USD+0.37%0.11+77.36%
AVDSAvantis International Small Cap Equity ETF
56.62 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%136.65 M USD67.53 USD−0.02%0.45+31.82%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
56.49 K USD0.03%Carne Global Financial Services Ltd.PassiveReal estate0.30%174.29 M USD118.64 USD+0.49%1.28+23.83%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23.03 K USD0.03%BNP Paribas SAPassiveReal estate0.45%30.77 M USD8.505 EUR+0.47%0.00−0.47%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD16.43 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%30.75 M USD11.972 USD+0.68%—+6.52%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD16.43 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%17.64 M USD11.450 USD+0.70%0.36+6.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
ERETiShares Environmentally Aware Real Estate ETF
4.29 K USD0.04%BlackRock, Inc.PassiveReal estate0.30%9.82 M USD27.39 USD+0.19%0.04+9.87%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.48 K USD0.03%BlackRock, Inc.PassiveReal estate0.22%13.86 M USD5.611 USD+0.48%0.01+10.41%