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ETFs holding Icade SA stocks

Below are funds with Icade SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDMGF more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IPRPiShares European Property Yield UCITS ETF
13.56 M USD0.83%BlackRock, Inc.غير نشطعقارات0.40%1.15 B USD29.890 EUR−0.63%0.73+24.95%
IPREiShares European Property Yield UCITS ETF
13.56 M USD0.83%BlackRock, Inc.غير نشطعقارات0.40%487.44 M USD4.6825 EUR−0.72%0.67+24.87%
SDIVGlobal X Superdividend ETF
8.9 M USD0.90%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.58%996.68 M USD23.86 USD−0.39%0.78+32.51%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.66 M USD0.91%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.45%1.16 M USD14.308 USD−0.76%0.71+23.44%
SDIVGlobal X Superdividend UCITS ETF USD4.66 M USD0.91%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.60%516.65 M USD9.800 USD−0.32%3.68+23.47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
4.64 M USD0.51%Deutsche Bank AGغير نشطعقارات0.33%914.99 M USD23.245 EUR−0.79%1.80+11.29%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
3.74 M USD1.51%BNP Paribas SAغير نشطعقارات0.40%72.02 M USD9.006 EUR−0.74%5.91+21.97%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
3.74 M USD1.51%BNP Paribas SAغير نشطعقارات0.40%173.73 M USD6.860 EUR−0.44%0.20+21.55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.55 M USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%10.54 B USD143.73 USD+0.37%0.57+59.18%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.81 M USD0.07%The Vanguard Group, Inc.غير نشطعقارات0.12%3.55 B USD47.61 USD−0.26%1.44+28.46%
REETiShares Global REIT ETF
2.68 M USD0.07%BlackRock, Inc.غير نشطعقارات0.14%3.86 B USD25.35 USD+0.08%1.13+22.65%
VGKVanguard FTSE Europe ETF
2.65 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.50 USD+0.47%0.40+78.61%
SCHCSchwab International Small-Cap Equity ETF
2.26 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%5.33 B USD45.74 USD+0.90%1.21+65.50%
FNDCSchwab Fundamental International Small Equity ETF
1.81 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.04 B USD44.96 USD+0.47%0.48+68.15%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.68 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.67 M USD0.05%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.47 M USD0.33%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%445.96 M USD388.58 EUR−0.09%0.09+41.64%
DFGRDimensional Global Real Estate ETF
1.38 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.76 B USD27.36 USD+0.18%0.46+7.92%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.29 M USD0.06%HSBC Holdings Plcغير نشطعقارات0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.29 M USD0.06%HSBC Holdings Plcغير نشطعقارات0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.29 M USD0.06%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.1 M USD0.15%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%295.3 M USD9.846 EUR−0.15%0.19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.1 M USD0.15%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%459.16 M USD136.48 EUR0.00%0.35+47.10%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1.1 M USD0.71%State Street Corp.غير نشطعقارات0.30%155.16 M USD28.575 EUR−0.73%1.02+23.27%
DPYAiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%384.73 M USD6.023 USD−0.49%1.24+19.51%
DPYGiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%76.3 M USD4.9670 GBP−0.50%7.11+15.79%
DPYEiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%70.19 M USD5.928 EUR−0.46%1.92+11.25%
IWDPiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,800.5 GBX−0.58%0.43−0.61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
758.56 K USD0.08%Deutsche Bank AGغير نشطعقارات0.10%909.01 M USD23.55 USD−0.59%0.75+26.17%
GWXSPDR S&P International Small Cap ETF
537.92 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%933.51 M USD40.51 USD+0.66%0.89+56.68%
ISCFiShares International SmallCap Equity Factor ETF
527.72 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%496.42 M USD41.09 USD+0.34%0.57+65.61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
467.8 K USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
458.72 K USD0.06%SAS Rue la Boétieغير نشطعقارات0.30%64.4 M USD51.46 EUR−0.89%0.38+1.71%
IEURiShares Core MSCI Europe ETF
457.01 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD67.83 USD+0.38%0.27+77.70%
VGSRVert Global Sustainable Real Estate ETF
394.97 K USD0.09%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%447.57 M USD10.64 USD−0.47%0.30+30.62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
304.08 K USD0.08%Invesco Ltd.غير نشطالسوق الممددة0.47%368.41 M USD41.34 USD−0.14%0.66+65.30%
REITVanEck FTSE International Property (Hedged) ETF
281.47 K USD0.07%Van Eck Associates Corp.غير نشطعقارات0.43%398.87 M USD15.89 AUD−0.56%1.45+12.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
276.92 K USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
256.85 K USD0.05%Northern Trust Corp.غير نشطإجمالي السوق0.39%565.8 M USD88.55 USD+0.42%0.54+76.18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.84 K USD0.12%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
238.68 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
228.91 K USD0.07%BlackRock, Inc.غير نشطعقارات0.15%330.19 M USD26.62 AUD−0.15%0.13+5.34%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
163.75 K USD0.74%Deutsche Bank AGغير نشطعقارات0.33%22.21 M USD55.88 EUR−0.90%1.33+24.08%
IFGLiShares International Developed Real Estate ETF
152.62 K USD0.16%BlackRock, Inc.غير نشطعقارات0.48%95.35 M USD23.03 USD−0.28%2.07+23.94%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
108.31 K USD0.38%BNP Paribas SAغير نشطعقارات0.43%25.83 M USD6.944 EUR−1.00%0.12—
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
103.01 K USD0.15%BNP Paribas SAغير نشطعقارات0.45%30.75 M USD8.465 EUR−0.75%0.00−1.87%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
97.9 K USD0.05%Nomura Holdings, Inc.غير نشطعقارات0.17%188.88 M USD1,405.0 JPY−0.18%2.91+22.86%
IEUSiShares MSCI Europe Small-Cap ETF
93.4 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%158.93 M USD67.56 USD+0.38%0.39+66.30%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
81.46 K USD0.06%BNP Paribas SAغير نشطعقارات0.44%91.74 M USD6.6000 EUR−1.05%1.20+5.54%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD52.82 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%30.93 M USD11.890 USD−0.42%—+6.65%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD52.82 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.35 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%326.79 M USD42.57 CAD+0.76%1.18+78.94%
VEQVanguard FTSE Europe Shares ETF
22.7 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—85.10 AUD−0.30%0.94+76.48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.86 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%169.15 M USD6.628 EUR−0.26%1.05+9.75%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.86 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.78 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.45%78.32 M USD52.47 USD−0.09%0.32+70.71%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
6.19 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.62%12.96 M USD417.40 EUR−0.49%0.52+39.04%
ERETiShares Environmentally Aware Real Estate ETF
6.09 K USD0.06%BlackRock, Inc.غير نشطعقارات0.30%9.86 M USD27.34 USD−0.50%0.02+9.92%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4.59 K USD0.03%BlackRock, Inc.غير نشطعقارات0.22%13.92 M USD5.611 USD+0.48%0.01+10.41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.53 K USD0.04%Power Financial Corp.غير نشطعقارات0.54%12.79 M USD116.74 CAD−1.04%1.31+23.66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.5 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.34%15.34 M USD16.154 EUR0.00%0.55+52.14%