ETFs holding Aroundtown SA stocks

Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AT1 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
EXS3iShares MDAX UCITS ETF (DE)
33.24 M USD1.46%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.2 B USD246.95 EUR+0.33%0.67+32.48%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
33.24 M USD1.46%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%71.23 M USD4.2315 EUR+0.27%0.51+31.13%
IPREiShares European Property Yield UCITS ETF
27.91 M USD1.78%BlackRock, Inc.غير نشطعقارات0.40%426.59 M USD4.7540 EUR+0.76%0.60+32.49%
IPRPiShares European Property Yield UCITS ETF
27.91 M USD1.78%BlackRock, Inc.غير نشطعقارات0.40%1.13 B USD30.375 EUR+0.90%2.91+32.58%
DEAMInvesco MDAX UCITS ETF
25.32 M USD1.47%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.71 B USD50.020 EUR+0.37%0.76+32.82%
ELF1Deka MDAX UCITS ETF
16.1 M USD1.44%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD282.40 EUR+0.44%0.70+32.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.73 M USD0.33%The Vanguard Group, Inc.غير نشطعقارات0.12%3.55 B USD47.66 USD+0.27%0.14+37.01%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.71 M USD1.18%Deutsche Bank AGغير نشطعقارات0.33%906.09 M USD23.670 EUR+0.81%0.70+21.18%
SCZiShares MSCI EAFE Small-Cap ETF
9.36 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.74 B USD76.64 USD+0.17%0.40+70.24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.27 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%9.82 B USD142.40 USD+0.14%0.12+68.64%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.53 M USD3.51%BNP Paribas SAغير نشطعقارات0.40%70.73 M USD9.159 EUR+0.71%0.06+29.80%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.53 M USD3.51%BNP Paribas SAغير نشطعقارات0.40%170.62 M USD6.990 EUR+0.81%6.41+29.80%
VGKVanguard FTSE Europe ETF
6.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.25 B USD79.58 USD+0.46%0.61+88.50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.12 M USD0.20%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.06 B USD65.59 EUR+0.47%0.75+48.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.69 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.17 B USD323.40 EUR+0.31%0.49+55.46%
SCHCSchwab International Small-Cap Equity ETF
5.65 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.86 B USD45.38 USD+0.15%0.16+77.34%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.88 M USD2.01%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%244.36 M USD24.235 EUR+0.21%2.22+10.34%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.57 M USD0.48%UBS Group AGغير نشطقيمة سوقية صغيرة6.47 M USD9.578 EUR−1.24%1.61
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.57 M USD0.48%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%292.2 M USD9.880 EUR+0.56%3.31
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.57 M USD0.48%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%446.92 M USD136.68 EUR−0.15%0.18+56.66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.55 M USD0.82%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%434.14 M USD386.54 EUR+0.21%6.15+49.80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.01 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.27%106.65 M USD21.980 CHF0.00%1.62+4.12%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.01 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%443.32 M USD27.535 USD−0.06%1.70+9.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.01 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,677.5 GBX−0.03%0.76+8.59%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.56 M USD0.28%Deutsche Bank AGغير نشطعقارات0.10%896.01 M USD23.53 USD+0.28%0.08+34.82%
FNDCSchwab Fundamental International Small Equity ETF
2.52 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD44.41 USD−0.17%0.27+77.85%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.52 M USD1.62%State Street Corp.غير نشطعقارات0.30%156.13 M USD28.960 EUR+0.84%1.60+30.51%
DPYAiShares Developed Markets Property Yield UCITS ETF2.48 M USD0.16%BlackRock, Inc.غير نشطعقارات0.59%384.44 M USD6.031 USD−0.04%1.94+27.31%
DPYEiShares Developed Markets Property Yield UCITS ETF2.48 M USD0.16%BlackRock, Inc.غير نشطعقارات0.64%69.76 M USD5.937 EUR−0.10%0.18+18.40%
DPYGiShares Developed Markets Property Yield UCITS ETF2.48 M USD0.16%BlackRock, Inc.غير نشطعقارات0.64%76.99 M USD4.9780 GBP−0.08%1.50+23.52%
IWDPiShares Developed Markets Property Yield UCITS ETF2.48 M USD0.16%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,809.5 GBX−0.14%1.16+5.82%
E907Amundi MDAX ESG II UCITS ETF -I-
2.36 M USD2.01%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%118.14 M USD139.00 EUR+0.20%0.12+26.61%
WSMLiShares MSCI World Small Cap UCITS ETF2.21 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.54 B USD8.723 USD−0.38%0.75+61.09%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.04 M USD1.71%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%119.6 M USD21.980 EUR+0.27%0.35+18.50%
RWOSPDR Dow Jones Global Real Estate ETF
1.94 M USD0.17%State Street Corp.غير نشطعقارات0.50%1.13 B USD45.43 USD+0.14%4.30+30.89%
RWXSPDR Dow Jones International Real Estate ETF
1.76 M USD0.60%State Street Corp.غير نشطعقارات0.59%294.15 M USD27.69 USD+0.29%0.24+29.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.44 B USD45.26 CAD+0.29%0.67+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
IEURiShares Core MSCI Europe ETF
1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD67.94 USD+0.43%0.20+87.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.51 M USD0.30%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%511.17 M USD59.04 EUR+0.27%0.50+64.05%
GQREFlexShares Global Quality Real Estate Index Fund
1.45 M USD0.39%Northern Trust Corp.غير نشطعقارات0.45%374.92 M USD60.59 USD+0.13%0.36+32.78%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
1.21 M USD0.95%BNP Paribas SAغير نشطعقارات0.43%25.15 M USD7.019 EUR+1.53%0.00
MIQEMackenzie GQE International Equity ETF
953.02 K USD0.44%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%363.37 M USD26.06 CAD+0.50%0.08+24.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
826.23 K USD0.21%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%395.97 M USD346.60 EUR+0.36%0.64+48.27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
785.87 K USD0.14%Northern Trust Corp.غير نشطإجمالي السوق0.39%561.48 M USD88.50 USD−0.00%0.13+87.11%
E909Amundi DAX 50 ESG II UCITS ETF
693.96 K USD0.21%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%328.59 M USD46.720 EUR+0.38%0.75+79.38%
TRETVanEck Global Real Estate UCITS ETF
684.38 K USD0.19%Van Eck Associates Corp.غير نشطعقارات0.25%362.58 M USD37.850 EUR+0.08%0.41+15.73%
VISMVanguard MSCI International Small Cos Index ETF
682.13 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.82 AUD−0.48%0.36+57.91%
REITVanEck FTSE International Property (Hedged) ETF
661.48 K USD0.16%Van Eck Associates Corp.غير نشطعقارات0.43%397.06 M USD15.98 AUD0.00%1.17+21.02%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
618.45 K USD0.17%State Street Corp.غير نشطعقارات0.40%46.14 M USD17.680 EUR+0.06%0.07+7.11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF618.45 K USD0.17%State Street Corp.غير نشطعقارات0.40%308.7 M USD34.85 USD+0.06%6.80+27.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
569.27 K USD0.28%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%105.74 M USD55.68 EUR+0.54%0.14+46.91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
553.95 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.13 B USD60.93 USD−0.13%0.23+91.69%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
533.69 K USD0.16%BlackRock, Inc.غير نشطعقارات0.15%334.37 M USD26.74 AUD−0.30%4.13+5.41%
VGERGermany All Cap UCITS ETF421.4 K USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%300.61 M USD29.610 GBP+0.31%0.62+84.88%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
364.29 K USD1.69%Deutsche Bank AGغير نشطعقارات0.33%21.91 M USD56.72 EUR+0.75%3.00+31.49%
IFGLiShares International Developed Real Estate ETF
357.45 K USD0.38%BlackRock, Inc.غير نشطعقارات0.48%93.87 M USD22.97 USD+0.24%0.21+32.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
333.9 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%361.28 M USD41.00 USD−0.13%0.11+73.60%
IEUSiShares MSCI Europe Small-Cap ETF
299.86 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%152.83 M USD67.04 USD+0.30%0.09+78.45%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
272.13 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.41%215.75 M USD20.430 EUR+0.57%3.04+87.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
260.69 K USD0.07%Allianz SEغير نشطإجمالي السوق0.39%375.36 M USD37.03 USD−0.08%0.67+82.19%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD240.32 K USD0.49%HSBC Holdings Plcغير نشطالمظهر0.35%17.58 M USD11.474 USD+0.01%1.16+7.33%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD240.32 K USD0.49%HSBC Holdings Plcغير نشطالمظهر0.35%30.82 M USD12.010 USD+0.08%+7.33%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
222.81 K USD0.13%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.2 M USD118.50 USD−0.22%1.98+28.54%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
220.87 K USD0.07%State Street Corp.غير نشطعقارات0.20%309.59 M USD21.76 AUD−0.59%0.74+26.86%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%90.65 M USD9.340 EUR+0.15%0.00−5.18%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
196.58 K USD0.29%BNP Paribas SAغير نشطعقارات0.45%30.49 M USD8.567 EUR+0.04%0.00+4.78%
SPEUSPDR Portfolio Europe ETF
118.2 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%693.18 M USD49.64 USD+0.45%0.48+86.18%
XEUiShares MSCI Europe IMI Index ETF
91.67 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%412.81 M USD36.14 CAD−0.11%0.26+86.03%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91.34 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.4 M USD17.100 GBP−0.26%0.02+4.46%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
71.74 K USD0.21%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%33.83 M USD79.79 EUR+0.31%0.22+79.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.64 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%325.63 M USD42.94 CAD+0.44%0.39+87.82%
VEQVanguard FTSE Europe Shares ETF
58.64 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%85.38 AUD−0.42%0.92+80.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.65 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%167.44 M USD6.670 EUR+0.71%1.14+9.38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.65 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.13 M USD5.344 GBP+0.35%1.17+14.79%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
33.1 K USD0.24%BlackRock, Inc.غير نشطعقارات0.22%13.87 M USD5.505 USD−1.89%0.86+8.95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
28.49 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.45%67.64 M USD52.95 USD+0.09%0.05+81.01%
CIEiShares International Fundamental Index ETF
26.77 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.73%129.9 M USD30.69 CAD−0.13%0.13+91.33%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.25 K USD0.12%Power Financial Corp.غير نشطعقارات0.54%12.48 M USD117.20 CAD+0.03%0.12+30.27%
ERETiShares Environmentally Aware Real Estate ETF
13.3 K USD0.14%BlackRock, Inc.غير نشطعقارات0.30%9.82 M USD27.36 USD−0.04%0.45+10.09%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.23 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.44 M USD8.365 GBP−0.44%+6.09%