Retail Estates SARetail Estates SARetail Estates SA

Retail Estates SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Retail Estates SA stocks. 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
IPRPiShares European Property Yield UCITS ETF
7.38 M USD0.57%
BlackRock, Inc.
Passive
Real estate
0.40%1.07 B USD31.170 EUR−0.06%0.72+16.74%
IPREiShares European Property Yield UCITS ETF
7.38 M USD0.57%
BlackRock, Inc.
Passive
Real estate
0.40%221.21 M USD4.8875 EUR−0.02%1.90+16.67%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.47 M USD0.09%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.6 B USD47.48 USD+0.36%0.90+24.52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.21 M USD0.35%
Deutsche Bank AG
Passive
Real estate
0.33%895.18 M USD24.940 EUR+0.18%0.75+9.31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.79 M USD1.12%
BNP Paribas SA
Passive
Real estate
0.40%181.41 M USD6.900 EUR−0.36%0.52+14.39%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.79 M USD1.12%
BNP Paribas SA
Passive
Real estate
0.40%73.32 M USD9.226 EUR+0.05%1.76+19.18%
REETiShares Global REIT ETF
2.17 M USD0.05%
BlackRock, Inc.
Passive
Real estate
0.14%4.44 B USD25.88 USD+0.98%1.90+20.87%
VGKVanguard FTSE Europe ETF
2.13 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
SCHCSchwab International Small-Cap Equity ETF
1.83 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.23 B USD47.63 USD+0.46%0.66+55.76%
DLSWisdomTree International SmallCap Dividend Fund
1.77 M USD0.17%
WisdomTree, Inc.
Passive
Small cap
0.58%1.03 B USD83.58 USD+0.47%0.71+53.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.76 M USD0.05%
Deutsche Bank AG
Passive
Small cap
0.33%3.24 B USD70.62 EUR+0.01%0.80+33.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.64 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.58%1.18 B USD349.05 EUR+0.06%0.72+36.13%
DFGRDimensional Global Real Estate ETF
1.54 M USD0.05%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.1 B USD27.39 USD+1.01%0.87+11.61%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.14 M USD0.04%
HSBC Holdings Plc
Passive
Real estate
0.37%1.78 B USD1,730.0 GBX+0.09%0.33+8.87%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.14 M USD0.04%
HSBC Holdings Plc
Passive
Real estate
0.37%717.78 M USD28.518 USD+0.19%0.02+13.31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.14 M USD0.04%
HSBC Holdings Plc
Passive
Real estate
0.27%120.03 M USD22.610 CHF−0.90%0.73+6.89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.13 M USD0.15%
UBS Group AG
Passive
Small cap
6.19 M USD10.316 EUR+0.35%0.07
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.13 M USD0.15%
UBS Group AG
Passive
Small cap
0.40%342.91 M USD10.660 EUR−0.34%0.44
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.13 M USD0.15%
UBS Group AG
Passive
Small cap
0.40%418.14 M USD147.58 EUR−0.27%0.78+38.23%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
898.14 K USD0.09%
Deutsche Bank AG
Passive
Real estate
0.10%984.08 M USD24.14 USD+0.67%0.72+20.37%
DPYGiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Passive
Real estate
0.64%93.86 M USD5.133 GBP+0.16%1.34+19.05%
DPYEiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Passive
Real estate
0.64%77.39 M USD6.131 EUR+0.14%0.18+13.89%
DPYAiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Passive
Real estate
0.59%343.2 M USD6.220 USD+0.11%0.45+17.44%
IWDPiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Passive
Real estate
0.59%986 M USD1,861.0 GBX+0.16%2.79+8.36%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
793.93 K USD0.49%
State Street Corp.
Passive
Real estate
0.30%160.87 M USD29.805 EUR−0.12%0.44+14.43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
738.38 K USD0.17%
WisdomTree, Inc.
Passive
Small cap
0.48%445.24 M USD44.54 USD+0.13%0.96+59.77%
DFEWisdomTree Europe SmallCap Dividend Fund
729.29 K USD0.46%
WisdomTree, Inc.
Passive
Small cap
0.58%161.06 M USD73.51 USD+0.54%1.35+43.81%
GWXSPDR S&P International Small Cap ETF
585.66 K USD0.07%
State Street Corp.
Passive
Small cap
0.40%818.88 M USD42.67 USD+0.74%1.10+47.64%
BLDGCambria Global Real Estate ETF
544.86 K USD1.13%
Cambria Investment Management LP
Active
Real estate
0.59%48.04 M USD25.41 USD+0.68%0.15+16.04%
IEURiShares Core MSCI Europe ETF
497.37 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
AVREAvantis Real Estate ETF
490.31 K USD0.07%
American Century Cos., Inc.
Active
Real estate
0.17%695.19 M USD45.19 USD+1.07%0.77+17.53%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF421.65 K USD0.46%
WisdomTree, Inc.
Passive
Small cap
0.38%52.09 M USD1,818.1 GBX−0.19%1.03+31.19%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc421.65 K USD0.46%
WisdomTree, Inc.
Passive
Small cap
0.38%38.7 M USD23.813 EUR−0.07%0.48+32.72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
396.2 K USD0.05%
SAS Rue la Boétie
Passive
Real estate
0.31%65.02 M USD52.89 EUR+0.19%0.24+9.42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
396.2 K USD0.05%
SAS Rue la Boétie
Passive
Real estate
0.24%348.96 M USD66.597 EUR−0.10%0.73+9.42%
DTHWisdomTree International High Dividend Fund
362.95 K USD0.07%
WisdomTree, Inc.
Passive
High dividend yield
0.58%545.28 M USD52.52 USD+0.19%0.59+59.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
339.9 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%586.22 M USD64.34 EUR−0.40%0.56+44.90%
REITVanEck FTSE International Property (Hedged) ETF
231.12 K USD0.05%
Van Eck Associates Corp.
Passive
Real estate
0.43%451.65 M USD16.10 AUD+0.50%0.62+13.12%
EEIWisdomTree Europe Equity Income UCITS ETF215.61 K USD0.15%
WisdomTree, Inc.
Passive
High dividend yield
0.29%121.42 M USD1,272.5 GBX−0.36%0.28+45.18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc215.61 K USD0.15%
WisdomTree, Inc.
Passive
High dividend yield
0.29%23.71 M USD2,125.5 GBX−0.35%0.02+45.18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
197.3 K USD0.05%
BlackRock, Inc.
Passive
Real estate
0.15%373.96 M USD27.29 AUD+0.59%0.59+8.83%
EWKiShares MSCI Belgium ETF
189.35 K USD0.73%
BlackRock, Inc.
Passive
Total market
0.49%26.28 M USD25.33 USD+0.14%0.22+44.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181.34 K USD0.04%
Allianz SE
Passive
Total market
0.39%420.4 M USD39.81 USD+0.11%0.37+61.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
181.31 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%123.46 M USD58.42 EUR+0.03%0.86+33.19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
181.31 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%95.76 M USD161.9456 EUR+0.20%0.36+34.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
156.67 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%304.43 M USD373.60 EUR−0.12%0.49+33.28%
GQREFlexShares Global Quality Real Estate Index Fund
135.09 K USD0.04%
Northern Trust Corp.
Passive
Real estate
0.45%354.74 M USD61.59 USD+0.84%0.48+24.66%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
130.36 K USD0.06%
Nomura Holdings, Inc.
Passive
Real estate
0.17%208.94 M USD1,536 JPY+0.39%0.37+49.14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115.83 K USD0.51%
Deutsche Bank AG
Passive
Real estate
0.33%22.45 M USD58.44 EUR−0.19%0.52+14.04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
111.89 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%360.61 M USD408.86 EUR−0.17%0.37+32.87%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
106.46 K USD0.37%
BNP Paribas SA
Passive
Real estate
0.43%26.26 M USD7.208 EUR+0.63%2.07
IFGLiShares International Developed Real Estate ETF
100 K USD0.11%
BlackRock, Inc.
Passive
Real estate
0.48%88.04 M USD23.83 USD+0.32%0.90+17.90%
IEUSiShares MSCI Europe Small-Cap ETF
83.32 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.41%147.56 M USD70.32 USD−0.14%3.10+43.29%
SPEUSPDR Portfolio Europe ETF
54.95 K USD0.01%
State Street Corp.
Passive
Total market
0.07%754.94 M USD53.71 USD+0.33%0.89+55.78%
XEUiShares MSCI Europe IMI Index ETF
33.15 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%445.78 M USD39.15 CAD+0.36%0.69+59.12%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
21.42 K USD0.02%
BNP Paribas SA
Passive
Real estate
0.44%89.52 M USD7.0216 EUR+0.06%2.06−4.39%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%389.97 M USD46.60 CAD+0.34%2.28+60.80%
VEQVanguard FTSE Europe Shares ETF
19.36 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%91.14 AUD−0.48%0.85+60.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.94 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%38.39 M USD5.824 GBP−0.25%0.22+26.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.94 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%160.65 M USD7.339 EUR0.00%0.11+21.39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.39 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%66.8 M USD57.47 USD+0.26%1.26+59.97%
ERETiShares Environmentally Aware Real Estate ETF
3.53 K USD0.04%
BlackRock, Inc.
Passive
Real estate
0.30%9.89 M USD27.78 USD+0.93%0.04+14.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.51 K USD0.02%
UBS Group AG
Passive
Total market
0.34%17.5 M USD17.272 EUR+0.22%0.24+50.20%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
1.1 K USD0.01%
BlackRock, Inc.
Passive
Real estate
0.22%14.3 M USD5.528 USD−0.13%0.76+10.08%