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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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ETFs

Below are funds with Ratos AB Class B 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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.3 M USD0.43%BlackRock, Inc.PassiveLarge cap0.80%43.03 M USD4.959 GBP−2.03%6.53−4.54%
IPRViShares Listed Private Equity UCITS ETF6.3 M USD0.43%BlackRock, Inc.PassiveLarge cap0.75%1.32 B USD2,649 GBX−1.93%1.11+54.35%
IPRAiShares Listed Private Equity UCITS ETF USD
6.3 M USD0.43%BlackRock, Inc.PassiveLarge cap0.75%108.56 M USD40.0659 USD−3.42%2.74−1.24%
DISVDimensional International Small Cap Value ETF
3.51 M USD0.10%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
NGPENBI Global Private Equity ETF Trust Units
3.08 M USD0.90%National Bank of CanadaPassiveFinancials0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
PSPInvesco Global Listed Private Equity ETF
2.83 M USD0.87%Invesco Ltd.PassiveFinancials1.80%328.41 M USD67.03 USD−0.21%0.41+85.45%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.71 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
1.68 M USD0.03%The Charles Schwab Corp.PassiveSmall cap0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
DFISDimensional International Small Cap ETF
1.68 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
FNDCSchwab Fundamental International Small Equity ETF
1.6 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DLSWisdomTree International SmallCap Dividend Fund
829.7 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
537.19 K USD0.10%State Street Corp.PassiveSmall cap0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
GWXSPDR S&P International Small Cap ETF
468.32 K USD0.06%State Street Corp.PassiveSmall cap0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
DFEWisdomTree Europe SmallCap Dividend Fund
416.07 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.58%178.44 M USD69.62 USD−0.07%1.14+69.88%
FLPEFlexShares Listed Private Equity UCITS ETF
404.93 K USD0.10%Northern Trust Corp.PassiveTotal market0.45%414.93 M USD29.156 EUR−2.66%0.65+75.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
402.65 K USD0.10%WisdomTree, Inc.PassiveSmall cap0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
277.9 K USD0.05%Northern Trust Corp.PassiveTotal market0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
270 K USD0.07%State Street Corp.PassiveSmall cap0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF223.38 K USD0.26%WisdomTree, Inc.PassiveSmall cap0.38%44.55 M USD1,709.6 GBX−0.74%0.17+40.65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc223.38 K USD0.26%WisdomTree, Inc.PassiveSmall cap0.38%40.06 M USD22.190 EUR−0.80%0.21+40.84%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
200.48 K USD0.48%Van Eck Associates Corp.PassiveLarge cap0.65%41.93 M USD23.35 AUD−2.67%1.39+85.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.49 K USD0.05%Invesco Ltd.PassiveExtended market0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
PEXProShares Global Listed Private Equity ETF
165.25 K USD1.21%ProShare Advisors LLCPassiveFinancials2.99%13.65 M USD25.76 USD+0.14%0.40+53.61%
DFSIDimensional International Sustainability Core 1 ETF
149.59 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
IEUSiShares MSCI Europe Small-Cap ETF
90.84 K USD0.06%BlackRock, Inc.PassiveSmall cap0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
ISVLiShares International Developed Small Cap Value Factor ETF
75.31 K USD0.13%BlackRock, Inc.PassiveSmall cap0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
XEUiShares MSCI Europe IMI Index ETF
37.98 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
30.94 K USD0.01%SAS Rue la BoétiePassiveSmall cap0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
30.61 K USD0.01%SAS Rue la BoétiePassiveSmall cap0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.14 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.14 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
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