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ETFs holding Castellum AB stocks

Below are funds with Castellum AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CWQXF 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
IPREiShares European Property Yield UCITS ETF
53.31 M USD3.26%BlackRock, Inc.غير نشطعقارات0.40%487.44 M USD4.6825 EUR−0.72%0.67+24.87%
IPRPiShares European Property Yield UCITS ETF
53.31 M USD3.26%BlackRock, Inc.غير نشطعقارات0.40%1.15 B USD29.890 EUR−0.63%0.73+24.95%
VEAVanguard FTSE Developed Markets ETF
41.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
33.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
18.27 M USD2.01%Deutsche Bank AGغير نشطعقارات0.33%914.99 M USD23.245 EUR−0.79%1.80+11.29%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.57 M USD0.46%The Vanguard Group, Inc.غير نشطعقارات0.12%3.55 B USD47.58 USD−0.31%1.61+28.46%
SCZiShares MSCI EAFE Small-Cap ETF
13.77 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
VGKVanguard FTSE Europe ETF
11.12 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SCHFSchwab International Equity ETF
9.59 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.86 M USD0.28%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
SPDWSPDR Portfolio Developed World ex-US ETF
6 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.55 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.55 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق—140.32 M USD22.525 USD−0.16%0.30+14.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.55 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
5.54 M USD4.34%BNP Paribas SAغير نشطعقارات0.44%91.74 M USD6.6000 EUR−1.05%1.20+5.54%
AVDEAvantis International Equity ETF
5.15 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4.36 M USD2.81%State Street Corp.غير نشطعقارات0.30%155.16 M USD28.575 EUR−0.73%1.02+23.27%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.32 M USD1.52%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%138.65 M USD297.770 EUR−0.33%1.64+23.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.29 M USD0.47%Deutsche Bank AGغير نشطعقارات0.10%909.01 M USD23.58 USD−0.46%0.82+26.17%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.24 M USD0.21%HSBC Holdings Plcغير نشطعقارات0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.24 M USD0.21%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.24 M USD0.21%HSBC Holdings Plcغير نشطعقارات0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
IWDPiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,800.5 GBX−0.58%0.43−0.61%
DPYGiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.غير نشطعقارات0.64%76.3 M USD4.9670 GBP−0.50%7.11+15.79%
DPYEiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.غير نشطعقارات0.64%70.19 M USD5.928 EUR−0.46%1.92+11.25%
DPYAiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.غير نشطعقارات0.59%384.73 M USD6.023 USD−0.49%1.24+19.51%
IDEViShares Core MSCI International Developed Markets ETF
3.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.67 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
3.67 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
RWOSPDR Dow Jones Global Real Estate ETF
3.62 M USD0.32%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.27 USD−0.95%0.52+22.28%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.57 M USD0.57%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%634.23 M USD34.490 EUR−0.17%1.17+40.83%
RWXSPDR Dow Jones International Real Estate ETF
3.21 M USD1.08%State Street Corp.غير نشطعقارات0.59%300.56 M USD27.64 USD−1.22%0.32+20.56%
WSMLiShares MSCI World Small Cap UCITS ETF3.16 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.58 B USD8.818 USD+0.20%0.34+52.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.29 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
2.29 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
IEURiShares Core MSCI Europe ETF
2.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
DFAIDimensional International Core Equity Market ETF
2.25 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.01 M USD0.25%SAS Rue la Boétieغير نشطعقارات0.30%64.4 M USD51.46 EUR−0.89%0.38+1.71%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF2 M USD0.33%BNP Paribas SAغير نشطالمظهر0.31%572.41 M USD257.85 EUR+0.20%0.04+32.77%
FNDCSchwab Fundamental International Small Equity ETF
1.99 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.87 M USD2.29%BlackRock, Inc.غير نشطعقارات0.46%79.47 M USD13.556 EUR−0.60%2.17+20.87%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
1.71 M USD2.97%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%58.22 M USD33.020 EUR−0.05%2.04+89.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.49 M USD0.49%State Street Corp.غير نشطعقارات0.20%304.82 M USD21.70 AUD+0.37%0.71+21.70%
BBEUJPMorgan BetaBuilders Europe ETF
1.48 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.46 M USD0.76%Deutsche Bank AGغير نشطإجمالي السوق0.15%195.05 M USD33.435 EUR−0.58%1.26−1.89%
BBINJPMorgan BetaBuilders International Equity ETF
1.36 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
TRETVanEck Global Real Estate UCITS ETF
1.31 M USD0.37%Van Eck Associates Corp.غير نشطعقارات0.25%359.06 M USD37.306 EUR−0.96%2.42+8.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.31 M USD0.26%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.21 M USD0.19%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%626.13 M USD9.778 EUR−0.50%0.78+21.87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.21 M USD0.19%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%26.45 M USD798.6 GBX−0.04%0.13+21.51%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.15 M USD0.32%State Street Corp.غير نشطعقارات0.40%46.22 M USD17.506 EUR−0.66%0.19−0.10%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.15 M USD0.32%State Street Corp.غير نشطعقارات0.40%311.51 M USD34.81 USD−0.43%0.33+19.63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
REITVanEck FTSE International Property (Hedged) ETF
1.11 M USD0.28%Van Eck Associates Corp.غير نشطعقارات0.43%398.87 M USD15.90 AUD+0.06%0.54+12.51%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.42 AUD+0.25%0.08+54.35%
OMXSiShares OMX Stockholm Capped UCITS ETF997.1 K USD0.62%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%161.21 M USD707.75 GBX−0.04%0.11+43.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
969.12 K USD0.45%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
946.92 K USD0.45%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
923.75 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.99 B USD41.14 CAD+0.69%0.98+58.18%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
900.7 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.56 B USD105.86 EUR−0.21%1.50+26.33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD900.7 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.59 M USD11.884 USD+0.19%0.13—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
784.58 K USD0.24%BlackRock, Inc.غير نشطعقارات0.15%330.19 M USD26.71 AUD+0.32%0.02+5.34%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
756.24 K USD1.64%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%46.44 M USD41.175 EUR−0.35%6.94+48.53%
CGRiShares Global Real Estate Index ETF
724.25 K USD0.40%BlackRock, Inc.غير نشطعقارات0.73%184.41 M USD30.96 CAD0.00%1.59+21.71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
666.93 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.44 B USD137.4496 EUR−0.20%2.72+45.46%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
662.45 K USD2.31%BNP Paribas SAغير نشطعقارات0.43%25.83 M USD6.944 EUR−1.00%0.12—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
648.32 K USD0.37%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.95 M USD118.06 USD−0.39%0.06+20.33%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
647.9 K USD2.93%Deutsche Bank AGغير نشطعقارات0.33%22.21 M USD55.88 EUR−0.90%1.33+24.08%
IFGLiShares International Developed Real Estate ETF
611.46 K USD0.64%BlackRock, Inc.غير نشطعقارات0.48%95.35 M USD23.04 USD−0.24%2.26+23.94%
LCWLDLow Carbon 300 World PAB
599.12 K USD1.04%BNP Paribas SAغير نشطالمظهر0.30%37.03 M USD17.3337 EUR+0.45%0.23+63.99%
TPETD International Equity Index ETF
500.89 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.52 B USD26.58 CAD+0.64%0.92+72.85%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
482.78 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD61.04 USD−0.20%1.76+80.95%
IEUSiShares MSCI Europe Small-Cap ETF
443.51 K USD0.28%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%158.93 M USD67.56 USD+0.38%0.41+66.30%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
429.44 K USD0.20%BPCE SAغير نشطإجمالي السوق0.35%213.67 M USD135.54 EUR−0.40%—+39.48%
600XSPDR STOXX Europe 600 SRI UCITS ETF
425.06 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.12%561.4 M USD32.72 EUR−0.18%0.28+46.75%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416.92 K USD0.46%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%90.65 M USD9.240 EUR−0.54%0.00−6.37%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
365.78 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.77 B USD73.43 EUR+0.14%0.96+47.56%
WSMLiShares MSCI World Small-Cap ETF
354.23 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%760.41 M USD30.44 USD+0.43%0.37—
JHMDJohn Hancock Multifactor Developed International ETF
339.07 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.39%788.08 M USD39.97 USD+0.24%0.29+70.04%
HFXINYLI FTSE International Equity Currency Neutral ETF
327.18 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.08 B USD30.94 USD+0.49%0.60+66.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
326.9 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.07 B USD24.42 CAD+0.04%2.70+18.92%
XUEKXtrackers S&P Europe ex UK UCITS ETF305.64 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%593.76 M USD6,709 GBX−0.20%0.80+52.26%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
264.1 K USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.20%56.61 M USD15.730 EUR−1.02%51.98+33.49%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD237.35 K USD0.49%HSBC Holdings Plcغير نشطالمظهر0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD237.35 K USD0.49%HSBC Holdings Plcغير نشطالمظهر0.35%30.93 M USD11.890 USD−0.42%—+6.65%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
229.76 K USD0.34%BNP Paribas SAغير نشطعقارات0.45%30.75 M USD8.465 EUR−0.75%0.00−1.87%
LGEUL&G Europe ex UK Equity UCITS ETF227.74 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.10%448.61 M USD18.634 EUR−0.20%0.03+50.05%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD215.84 K USD0.02%JPMorgan Chase & Co.غير نشطالمظهر0.23%202.56 K USD25.400 USD+0.38%——
SC0CInvesco STOXX Europe 600 UCITS ETF
215.09 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%664.46 M USD138.22 EUR−0.19%0.62+47.81%
SPEUSPDR Portfolio Europe ETF
208.57 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
DFSIDimensional International Sustainability Core 1 ETF
192.86 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
BKIEBNY Mellon International Equity ETF
179.31 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1 B USD89.28 USD+0.30%2.17+70.88%
QDXMackenzie International Equity Index ETF
177.78 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
GSIDMarketbeta INTL Equity ETF
169.62 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%852.74 M USD66.97 USD+0.52%0.57+68.69%