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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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ETFs holding Ratos AB Class B stocks

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 RAZB 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
IPRAiShares Listed Private Equity UCITS ETF USD
5.81 M USD0.36%BlackRock, Inc.PassiveLarge cap0.75%112.56 M USD44.0194 USD+0.76%3.30+7.73%
IPRViShares Listed Private Equity UCITS ETF5.81 M USD0.36%BlackRock, Inc.PassiveLarge cap0.75%1.46 B USD2,882 GBX+0.63%1.84+60.52%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.81 M USD0.36%BlackRock, Inc.PassiveLarge cap0.80%41.98 M USD5.415 GBP+0.87%0.00+3.57%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.33 M USD0.04%Deutsche Bank AGPassiveTotal market0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.33 M USD0.04%Deutsche Bank AGPassiveTotal market0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.33 M USD0.04%Deutsche Bank AGPassiveTotal market0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
DISVDimensional International Small Cap Value ETF
3.28 M USD0.09%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.61 B USD35.65 USD−0.14%0.36+36.07%
PSPInvesco Global Listed Private Equity ETF
2.98 M USD0.85%Invesco Ltd.PassiveFinancials1.80%348.66 M USD71.27 USD+0.01%0.20+94.78%
NGPENBI Global Private Equity ETF Trust Units
2.85 M USD0.76%National Bank of CanadaPassiveFinancials0.63%372.15 M USD55.99 CAD+0.67%2.81+109.89%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%254.25 M USD9.9108 EUR+0.19%0.01+75.13%
XS5GXtrackers S&P 500 Swap UCITS ETF2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%1.67 M USD12.274 GBP+0.20%—+82.33%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.15%4.51 B USD134.00 USD+0.19%0.29+88.53%
XSXDXtrackers S&P 500 Swap UCITS ETF2.15 M USD0.02%Deutsche Bank AGPassiveLarge cap0.07%6.25 B USD14.650 USD+0.18%0.39+14.81%
VGKVanguard FTSE Europe ETF
1.74 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.53 USD+0.09%0.30+88.00%
DFISDimensional International Small Cap ETF
1.57 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.71 USD−0.19%0.41+30.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.57 M USD0.05%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%3.03 B USD44.94 USD+0.09%0.19+74.43%
DLSWisdomTree International SmallCap Dividend Fund
782.96 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.58%1.04 B USD80.10 USD+0.00%0.18+70.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
483.8 K USD0.10%State Street Corp.PassiveSmall cap0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
GWXSPDR S&P International Small Cap ETF
429.95 K USD0.05%State Street Corp.PassiveSmall cap0.40%789.01 M USD40.53 USD+0.11%0.19+63.00%
DFEWisdomTree Europe SmallCap Dividend Fund
386.55 K USD0.22%WisdomTree, Inc.PassiveSmall cap0.58%181.11 M USD71.17 USD+0.11%0.25+75.24%
FLPEFlexShares Listed Private Equity UCITS ETF
382.58 K USD0.09%Northern Trust Corp.PassiveTotal market0.45%453.77 M USD31.809 EUR+0.64%0.54+88.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
381.43 K USD0.09%WisdomTree, Inc.PassiveSmall cap0.48%440.27 M USD42.28 USD+0.01%0.52+67.55%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
258.18 K USD0.05%Northern Trust Corp.PassiveTotal market0.39%562.58 M USD88.68 USD+0.07%0.21+83.67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
246.19 K USD0.06%State Street Corp.PassiveSmall cap0.30%397.55 M USD348.45 EUR+0.61%0.87+45.80%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc205.42 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%41.64 M USD22.435 EUR+0.52%8.55+43.12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF205.42 K USD0.24%WisdomTree, Inc.PassiveSmall cap0.38%44.55 M USD1,747.2 GBX+0.51%0.14+39.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186.62 K USD0.41%Van Eck Associates Corp.PassiveLarge cap0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
PEXProShares Global Listed Private Equity ETF
156.36 K USD1.08%ProShare Advisors LLCPassiveFinancials2.99%14.57 M USD27.50 USD+0.51%0.17+57.84%
IEUSiShares MSCI Europe Small-Cap ETF
84.06 K USD0.05%BlackRock, Inc.PassiveSmall cap0.41%157.93 M USD67.81 USD+0.37%0.11+77.36%
ISVLiShares International Developed Small Cap Value Factor ETF
50.12 K USD0.10%BlackRock, Inc.PassiveSmall cap0.31%49.29 M USD45.26 USD+0.04%0.72+91.26%
XEUiShares MSCI Europe IMI Index ETF
35.21 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%412.81 M USD36.12 CAD+0.39%0.25+87.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.9 K USD0.01%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
28.51 K USD0.01%SAS Rue la BoétiePassiveSmall cap0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
VEQVanguard FTSE Europe Shares ETF
14.95 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.64 AUD+0.63%0.62+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.41 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 -EUR13.41 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%