ETFs holding Icade SA stocks
Below are funds with Icade SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDMGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.56 M USD | 0.83% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.890 EUR | −0.63% | 0.73 | +24.95% | |
13.56 M USD | 0.83% | BlackRock, Inc. | Passive | Real estate | 0.40% | 487.44 M USD | 4.6825 EUR | −0.72% | 0.67 | +24.87% | |
8.9 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% | |
4.66 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +23.44% | |
4.66 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +23.47% | |
4.64 M USD | 0.51% | Deutsche Bank AG | Passive | Real estate | 0.33% | 914.99 M USD | 23.245 EUR | −0.79% | 1.80 | +11.29% | |
3.74 M USD | 1.51% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.02 M USD | 9.006 EUR | −0.74% | 5.91 | +21.97% | |
3.74 M USD | 1.51% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.73 M USD | 6.860 EUR | −0.44% | 0.20 | +21.55% | |
3.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
2.81 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% | |
2.68 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
2.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
2.26 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
1.81 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
1.68 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
1.67 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
1.47 M USD | 0.33% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.38 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
1.29 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
1.29 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
1.29 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
1.1 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.1 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
1.1 M USD | 0.71% | State Street Corp. | Passive | Real estate | 0.30% | 155.16 M USD | 28.575 EUR | −0.73% | 1.02 | +23.27% | |
887.95 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
887.95 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
887.95 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
887.95 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
758.56 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 909.01 M USD | 23.58 USD | −0.46% | 0.82 | +26.17% | |
537.92 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
527.72 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
467.8 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
458.72 K USD | 0.06% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
457.01 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
394.97 K USD | 0.09% | Vert Asset Management LLC | Active | Real estate | 0.45% | 447.57 M USD | 10.71 USD | +0.19% | 0.49 | +30.62% | |
304.08 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
281.47 K USD | 0.07% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.87 M USD | 15.89 AUD | −0.56% | 1.45 | +12.51% | |
276.92 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
256.85 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.8 M USD | 88.62 USD | +0.50% | 0.57 | +76.18% | |
249.84 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
238.68 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
228.91 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.19 M USD | 26.62 AUD | −0.15% | 0.13 | +5.34% | |
163.75 K USD | 0.74% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.21 M USD | 55.88 EUR | −0.90% | 1.33 | +24.08% | |
152.62 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.35 M USD | 23.04 USD | −0.24% | 2.26 | +23.94% | |
108.31 K USD | 0.38% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.83 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
103.01 K USD | 0.15% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% | |
97.9 K USD | 0.05% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +22.86% | |
93.4 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
81.46 K USD | 0.06% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.74 M USD | 6.6000 EUR | −1.05% | 1.20 | +5.54% | |
52.82 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.93 M USD | 11.890 USD | −0.42% | — | +6.65% | |
52.82 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.370 USD | −0.39% | 0.32 | +6.64% | |
27.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.73% | 1.25 | +79.88% | |
22.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
21.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
21.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
9.78 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +70.71% | |
6.19 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.96 M USD | 417.40 EUR | −0.49% | 0.52 | +39.04% | |
6.09 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.34 USD | −0.01% | 0.02 | +9.92% | |
4.59 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.92 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
4.53 K USD | 0.04% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.79 M USD | 116.55 CAD | −1.20% | 1.31 | +23.66% | |
3.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |