ETFs
Below are funds with Castellum 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 61.31 USD | +1.15% | 0.59 | +68.35% | |
| 32.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 88.70 USD | +1.00% | 0.81 | +67.94% | |
| 32.53 M USD | 2.60% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.300 EUR | −0.10% | 0.25 | +25.66% | |
| 32.53 M USD | 2.60% | BlackRock, Inc. | Passive | Real estate | 0.40% | 206.77 M USD | 4.7445 EUR | −0.16% | 0.21 | +25.57% | |
| 15.62 M USD | 1.67% | Deutsche Bank AG | Passive | Real estate | 0.33% | 939.33 M USD | 24.045 EUR | 0.00% | 0.10 | +17.28% | |
| 15.27 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.49 USD | +0.09% | 0.54 | +35.54% | |
| 14.92 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 76.38 USD | +1.09% | 0.13 | +56.83% | |
| 9.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.83 USD | +1.07% | 0.51 | +71.37% | |
| 9.02 M USD | 0.29% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.05 EUR | +0.96% | 10.61 | +32.70% | |
| 6.14 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.75 USD | +1.14% | 0.79 | +66.76% | |
| 5.51 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.21 M USD | 27.435 USD | +0.24% | 1.49 | +10.03% | |
| 5.51 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,695.0 GBX | +0.30% | 1.04 | +10.20% | |
| 5.51 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.79 M USD | 21.940 CHF | +0.07% | 0.99 | +4.67% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 114.63 M USD | 23.435 USD | +1.49% | 0.51 | +17.44% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.32 M USD | 149.70 EUR | +1.40% | 0.59 | +45.03% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.19 B USD | 275.26 EUR | +1.40% | 1.25 | +46.53% | |
| 4.84 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 80.08 USD | +1.13% | 0.65 | +74.45% | |
| 4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.26 USD | +1.04% | 0.45 | +67.92% | |
| 3.98 M USD | 0.44% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.55 M USD | 23.35 USD | +0.17% | 1.03 | +30.31% | |
| 3.79 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.20% | 657.33 M USD | 34.790 EUR | +1.13% | 0.82 | +31.84% | |
| 3.71 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.86 EUR | +1.46% | 1.28 | +46.35% | |
| 3.71 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.757 EUR | +1.50% | 0.50 | +14.91% | |
| 3.68 M USD | 2.35% | State Street Corp. | Passive | Real estate | 0.30% | 156.83 M USD | 28.935 EUR | −0.31% | 0.19 | +24.11% | |
| 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.49 M USD | 5.998 USD | +0.26% | 0.26 | +24.41% | |
| 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78 M USD | 4.9770 GBP | +0.06% | 1.45 | +22.13% | |
| 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 992.47 M USD | 1,838.5 GBX | +0.40% | 0.71 | +7.38% | |
| 3.67 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.7 M USD | 5.935 EUR | +0.11% | 1.19 | +16.80% | |
| 3.16 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.770 USD | +2.02% | 0.88 | +49.74% | |
| 3.12 M USD | 0.27% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.74 USD | −0.27% | 0.75 | +28.72% | |
| 2.88 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.81 USD | +0.88% | 0.30 | +72.27% | |
| 2.83 M USD | 5.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 55.93 M USD | 31.765 EUR | +0.83% | 0.32 | +69.86% | |
| 2.72 M USD | 0.93% | State Street Corp. | Passive | Real estate | 0.59% | 292.01 M USD | 28.01 USD | −0.39% | 0.73 | +25.37% | |
| 2.39 M USD | 1.53% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 296.898 EUR | +1.23% | 0.69 | +20.75% | |
| 2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.97 USD | +1.00% | 0.55 | +67.56% | |
| 2.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.98 USD | +1.07% | 0.42 | +70.26% | |
| 2.21 M USD | 1.75% | BNP Paribas SA | Passive | Real estate | 0.44% | 92.09 M USD | 6.7753 EUR | +0.37% | 0.10 | +4.67% | |
| 2.11 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.56 USD | +1.19% | 0.98 | +63.87% | |
| 1.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.350 EUR | +1.49% | 0.46 | +47.45% | |
| 1.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 60.59 USD | +1.31% | 0.36 | +70.36% | |
| 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.39 CAD | +0.82% | 0.58 | +71.99% | |
| 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 33.10 USD | +0.98% | 0.43 | +69.89% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.975 GBP | +1.33% | 0.83 | +46.35% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.135 GBP | +1.31% | 0.83 | +46.35% | |
| 1.84 M USD | 2.33% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.4 M USD | 13.760 EUR | −0.17% | 0.07 | +16.71% | |
| 1.79 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 529.26 M USD | 264.35 EUR | +1.30% | 0.00 | +30.08% | |
| 1.79 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.38% | 3.29 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% | |
| 1.79 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 36.59 M USD | 11.092 EUR | +0.43% | 0.01 | +5.82% | |
| 1.69 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.55 M USD | 52.57 EUR | +0.36% | 3.64 | +9.76% | |
| 1.69 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 383.22 M USD | 64.521 EUR | +0.55% | 2.73 | +9.76% | |
| 1.52 M USD | 0.46% | State Street Corp. | Passive | Real estate | 0.20% | 329.95 M USD | 22.15 AUD | +0.50% | 0.19 | +26.70% | |
| 1.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12 M USD | 139.78 EUR | +1.41% | 0.04 | +44.83% | |
| 1.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 145.92 EUR | +1.54% | 0.45 | +46.27% | |
| 1.44 M USD | 0.77% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.03 M USD | 33.290 EUR | +0.89% | 1.01 | −3.95% | |
| 1.32 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 508.34 M USD | 59.07 EUR | +1.37% | 0.84 | +45.94% | |
| 1.31 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 71.64 USD | +0.78% | 0.16 | +69.29% | |
| 1.22 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.23% | 25.73 M USD | 817.7 GBX | +1.74% | 0.90 | +22.19% | |
| 1.22 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 630.29 M USD | 9.950 EUR | +2.26% | 1.15 | +22.82% | |
| 1.11 M USD | 0.30% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 365.06 M USD | 38.300 EUR | +0.33% | 0.88 | +18.04% | |
| 1.1 M USD | 2.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 43.5 M USD | 39.845 EUR | +1.76% | 0.28 | +36.07% | |
| 1.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.27 AUD | +0.45% | 1.74 | +49.56% | |
| 977.66 K USD | 0.24% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 405.93 M USD | 15.93 AUD | +1.01% | 0.68 | +19.59% | |
| 975.13 K USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.10% | 164.11 M USD | 743.50 GBX | +1.62% | 0.02 | +37.90% | |
| 926.52 K USD | 0.45% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.76 M USD | 150.5974 EUR | +1.35% | 2.25 | +34.35% | |
| 925.67 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 295.93 M USD | 34.91 USD | −0.24% | 0.57 | +25.95% | |
| 925.67 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 46.05 M USD | 18.002 EUR | +0.29% | 1.02 | +9.04% | |
| 887.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.76 M USD | 11.812 USD | +1.94% | 0.01 | — | |
| 887.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 107.36 EUR | +2.35% | 1.34 | +28.73% | |
| 820.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.24 B USD | 42.71 CAD | +0.89% | 0.97 | +59.24% | |
| 812.31 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.15% | 339.69 M USD | 26.86 AUD | +0.75% | 0.21 | +6.55% | |
| 756.95 K USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 277.82 M USD | 344.30 EUR | +1.41% | 0.50 | +32.86% | |
| 662.45 K USD | 2.31% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.24 M USD | 7.113 EUR | +0.65% | 0.06 | — | |
| 644.31 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 142.5270 EUR | +1.47% | 1.03 | +43.80% | |
| 596.25 K USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.73% | 174.33 M USD | 31.00 CAD | −0.19% | 0.71 | +30.17% | |
| 535.27 K USD | 2.44% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.04 M USD | 56.64 EUR | −0.39% | 0.19 | +25.12% | |
| 516.04 K USD | 1.00% | BNP Paribas SA | Passive | Theme | 0.30% | 29.77 M USD | 17.4200 EUR | −1.29% | 0.01 | +63.98% | |
| 511.96 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.66 B USD | 27.34 CAD | +0.85% | 1.38 | +72.42% | |
| 472 K USD | 0.55% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.56 M USD | 22.82 USD | −0.15% | 0.59 | +28.62% | |
| 452.73 K USD | 0.27% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 168.44 M USD | 116.72 USD | +0.50% | 1.04 | +25.71% | |
| 449.45 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 63.17 USD | +1.24% | 0.29 | +78.86% | |
| 444.59 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 215.79 M USD | 136.56 EUR | −0.50% | — | +36.39% | |
| 416.92 K USD | 0.46% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.18 M USD | 9.467 EUR | +0.51% | 3.68 | −3.75% | |
| 397.81 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.88 USD | +1.23% | 0.05 | +55.13% | |
| 386.91 K USD | 0.50% | Empirical Finance LLC | Active | Large cap | 0.95% | 76.97 M USD | 27.61 USD | +0.74% | 0.28 | — | |
| 366.02 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 582.14 M USD | 33.610 EUR | +1.07% | 0.53 | +43.96% | |
| 362.37 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.32 EUR | +1.33% | 1.40 | +50.70% | |
| 350.57 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 821.94 M USD | 40.69 USD | +1.02% | 0.43 | +66.47% | |
| 346.18 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 742.32 M USD | 30.06 USD | +0.42% | 0.16 | — | |
| 345.44 K USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.20% | 54.03 M USD | 15.972 EUR | +0.08% | 1.04 | +33.82% | |
| 333.53 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.15 B USD | 32.22 USD | +0.97% | 0.47 | +66.16% | |
| 249.81 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.61 M USD | 41.40 USD | +0.90% | 0.40 | +26.29% | |
| 240.33 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 770.71 M USD | 143.32 EUR | +1.46% | 4.16 | +46.02% | |
| 224.29 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 458 M USD | 19.234 EUR | +1.76% | 0.30 | +45.87% | |
| 218.37 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.39 M USD | 11.854 USD | −0.03% | 0.00 | +6.69% | |
| 218.37 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.11 M USD | 11.252 USD | −0.09% | 0.83 | +6.69% | |
| 205.32 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 50.39 USD | +1.08% | 0.93 | +67.95% | |
| 201.5 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 473.27 M USD | 6,973 GBX | +1.32% | 0.07 | +47.81% | |
| 197.53 K USD | 0.56% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.52 M USD | 8.612 EUR | +0.26% | 0.00 | +5.76% | |
| 183.55 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 882.75 M USD | 48.620 USD | +1.90% | 15.11 | +74.01% | |
| 183.55 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 204.18 K USD | 25.755 USD | +1.90% | — | — | |
| 180.42 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 923.8 M USD | 145.46 CAD | +0.79% | 0.24 | +73.78% |