ETFs holding CA Immobilien Anlagen AG stocks
Below are funds with CA Immobilien Anlagen AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CAI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.19 M USD | 0.53% | BlackRock, Inc. | Passive | Real estate | 0.40% | 428.7 M USD | 4.6665 EUR | +0.41% | 0.15 | +35.64% | |
8.19 M USD | 0.53% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.775 EUR | +0.35% | 0.30 | +35.73% | |
4.27 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% | |
3.23 M USD | 0.36% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.230 EUR | +0.58% | 0.17 | +23.94% | |
2.67 M USD | 2.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.29 M USD | 30.85 USD | −0.55% | 0.51 | +138.30% | |
2.6 M USD | 1.06% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.65 M USD | 8.959 EUR | −0.93% | 0.80 | +33.14% | |
2.6 M USD | 1.06% | BNP Paribas SA | Passive | Real estate | 0.40% | 172.85 M USD | 6.854 EUR | +0.51% | 0.28 | +33.14% | |
2 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.82 EUR | +0.14% | 0.14 | +46.57% | |
1.94 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
1.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
1.86 M USD | 1.50% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.24 M USD | 49.875 EUR | +0.80% | 0.92 | +86.44% | |
1.74 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
1.62 M USD | 0.36% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 383.94 EUR | −0.23% | 0.41 | +49.52% | |
1.23 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.66 EUR | +0.41% | 0.00 | +55.66% | |
1.23 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
1.23 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.11 M USD | 1.52% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.17 M USD | 94.52 EUR | +0.17% | 0.18 | +92.53% | |
1.01 M USD | 0.11% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% | |
925.12 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
925.12 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.5 GBX | +0.28% | 0.15 | +2.67% | |
925.12 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
762.49 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.917 EUR | +0.46% | 0.29 | +18.59% | |
762.49 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,809.5 GBX | +0.32% | 0.31 | +0.22% | |
762.49 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9235 GBP | −0.20% | 0.06 | +23.78% | |
762.49 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 5.991 USD | +0.30% | 0.39 | +27.61% | |
749.82 K USD | 0.49% | State Street Corp. | Passive | Real estate | 0.30% | 156.05 M USD | 28.510 EUR | +0.64% | 0.01 | +35.69% | |
565.7 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
390.69 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.75 EUR | +0.14% | 0.28 | +5.31% | |
340.58 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.15 EUR | −0.05% | 0.57 | +46.21% | |
333.73 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
305.52 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.40 EUR | −0.01% | 0.16 | +46.91% | |
296.8 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.52 EUR | +0.15% | 0.05 | +61.21% | |
252.55 K USD | 0.20% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
218.21 K USD | 0.17% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.16 M USD | 6.5853 EUR | −0.69% | 0.08 | +13.04% | |
209.17 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
197.75 K USD | 0.05% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +19.32% | |
188.15 K USD | 0.05% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 356.89 M USD | 37.650 EUR | +0.26% | 0.07 | +14.00% | |
169.63 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
138.18 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.06 M USD | 26.58 AUD | −0.23% | 0.61 | +4.85% | |
112.86 K USD | 0.51% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.53 EUR | +0.40% | 0.00 | +34.71% | |
108.06 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.61 USD | −0.88% | 0.41 | +31.39% | |
100.23 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +80.66% | |
98.88 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
94.41 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
81.96 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
75.45 K USD | 0.11% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.502 EUR | +0.20% | 0.00 | +2.11% | |
62.98 K USD | 0.04% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.06 M USD | 117.78 USD | +0.27% | 0.16 | +27.35% | |
56.7 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
52.07 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.22 USD | −0.62% | 0.77 | +79.49% | |
42.5 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.72 M USD | 30.485 EUR | +0.35% | 0.02 | +54.73% | |
42.5 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.64 M USD | 31.620 EUR | +0.57% | 0.01 | +54.73% | |
38.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
37.66 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
35.04 K USD | 0.00% | Power Financial Corp. | Passive | Total market | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
33.06 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 448.78 M USD | 18.634 EUR | +0.71% | 0.04 | +55.02% | |
31.54 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.43% | 20.36 M USD | 24.09 CAD | −0.37% | 0.00 | +11.65% | |
31.54 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.43% | 35.93 M USD | 24.95 CAD | −0.20% | 0.00 | +11.42% | |
25.12 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 49.83 M USD | 34.305 EUR | +0.66% | 0.02 | +71.86% | |
25.12 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 160.24 M USD | 32.325 EUR | +0.25% | 0.02 | +71.86% | |
22.32 K USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.14 M USD | 47.800 EUR | +0.38% | 0.12 | +8.04% | |
19.73 K USD | 0.35% | Invesco Ltd. | Passive | Theme | 0.39% | 5.57 M USD | 18.24 USD | −0.94% | 4.35 | +31.08% | |
16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
15.94 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.28 CAD | −0.61% | 0.68 | +19.02% | |
15.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
15.56 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.65 M USD | 11.300 USD | −0.83% | 3.33 | +6.54% | |
15.56 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
14.67 K USD | 0.00% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 553.71 M USD | 31.59 CAD | −0.25% | 1.58 | +79.50% | |
14.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.593 EUR | +0.49% | 0.21 | +8.31% | |
14.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.291 GBP | +0.32% | 1.04 | +13.86% | |
13.59 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 219.19 M USD | 33.46 USD | −0.71% | 0.95 | +71.59% | |
9.43 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
8.85 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.85 M USD | 38.530 EUR | +0.18% | 0.00 | +5.99% | |
4.56 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.94 M USD | 5.505 USD | −1.89% | 0.86 | +10.41% | |
4.53 K USD | 0.04% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% | |
4.43 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.08 USD | −0.66% | 0.05 | +8.81% |