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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Fabege AB-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
IPRPiShares European Property Yield UCITS ETF
11,92 M USD0,98%
BlackRock, Inc.
Passive
Immobilien
0,42%996,36 M USD29,845 EUR−1,03%0,64+33,75%
IPREiShares European Property Yield UCITS ETF
11,92 M USD0,98%
BlackRock, Inc.
Passive
Immobilien
0,42%232,94 M USD4,7910 EUR−0,98%1,72+33,67%
SCZiShares MSCI EAFE Small-Cap ETF
5,65 M USD0,04%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,40%13,47 B USD86,78 USD−0,41%0,42+64,70%
VNQIVanguard Global ex-U.S. Real Estate ETF
5,6 M USD0,14%
The Vanguard Group, Inc.
Passive
Immobilien
0,12%3,53 B USD45,26 USD−0,50%1,06+31,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,51 M USD0,04%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,06%12,03 B USD160,22 USD+0,18%1,46+61,44%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
4,81 M USD0,62%
Deutsche Bank AG
Passive
Immobilien
0,33%784,52 M USD24,870 EUR−1,11%0,44+28,00%
VGKVanguard FTSE Europe ETF
3,41 M USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%31,19 B USD92,10 USD−0,29%1,62+67,83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,31 M USD0,09%
Deutsche Bank AG
Passive
Kleine Marktkapitalisierung
0,33%3,63 B USD75,68 EUR−0,53%1,81+46,66%
SCHCSchwab International Small-Cap Equity ETF
3,2 M USD0,06%
The Charles Schwab Corp.
Passive
Kleine Marktkapitalisierung
0,06%5,7 B USD51,22 USD−0,08%2,10+69,21%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,49 M USD0,07%
HSBC Holdings Plc
Passive
Immobilien
0,37%2,39 B USD1.789,5 GBX−0,95%0,58+29,26%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,49 M USD0,07%
HSBC Holdings Plc
Passive
Immobilien
0,37%971,32 M USD30,545 USD−0,88%0,08+22,89%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,49 M USD0,07%
HSBC Holdings Plc
Passive
Immobilien
0,27%170,6 M USD23,600 CHF−1,11%1,31+13,43%
HAUZXtrackers International Real Estate ETF
1,82 M USD0,17%
Deutsche Bank AG
Passive
Immobilien
0,10%1,07 B USD22,79 USD−0,40%2,30+28,99%
IWDPiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,09%
BlackRock, Inc.
Passive
Immobilien
0,60%1,21 B USD1.926,0 GBX−0,93%0,37+26,69%
DPYGiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,09%
BlackRock, Inc.
Passive
Immobilien
0,65%117,51 M USD5,375 GBP−1,16%0,20+33,74%
DPYEiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,09%
BlackRock, Inc.
Passive
Immobilien
0,66%97,67 M USD6,445 EUR−1,03%1,45+27,68%
DPYAiShares Developed Markets Property Yield UCITS ETF1,48 M USD0,09%
BlackRock, Inc.
Passive
Immobilien
0,60%262,45 M USD6,613 USD−1,05%2,79+34,23%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
1,25 M USD0,89%
State Street Corp.
Passive
Immobilien
0,30%139,16 M USD28,840 EUR−1,10%0,19+29,95%
IEURiShares Core MSCI Europe ETF
1,24 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%9,42 B USD78,05 USD−0,24%0,54+66,57%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1,2 M USD0,09%
State Street Corp.
Passive
Immobilien
0,50%1,29 B USD50,30 USD−0,34%0,10+39,44%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
945,22 K USD0,91%
BNP Paribas SA
Passive
Immobilien
0,59%68,05 M USD6,8858 EUR−1,48%0,42+16,59%
RWXState Street SPDR Dow Jones International Real Estate ETF
894,41 K USD0,34%
State Street Corp.
Passive
Immobilien
0,59%266,4 M USD27,47 USD−1,12%0,64+24,53%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
800,88 K USD0,09%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,30%907,86 M USD70,95 EUR−0,73%1,13+63,11%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
794,27 K USD0,21%
State Street Corp.
Passive
Immobilien
0,20%372,7 M USD22,25 AUD−0,98%0,32+23,20%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
673,93 K USD0,07%
SAS Rue la Boétie
Passive
Immobilien
0,30%70,46 M USD56,60 EUR−0,79%0,56+28,25%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
673,93 K USD0,07%
SAS Rue la Boétie
Passive
Immobilien
0,24%467,81 M USD71,52 EUR−0,80%0,56+28,25%
TRETVanEck Global Real Estate UCITS ETF
572,75 K USD0,11%
Van Eck Associates Corp.
Passive
Immobilien
0,25%516,61 M USD41,097 EUR−0,85%0,25+35,44%
REITVanEck FTSE International Property (Hedged) ETF
461,75 K USD0,08%
Van Eck Associates Corp.
Passive
Immobilien
0,43%562,91 M USD17,20 AUD−0,46%0,86+32,70%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
406,94 K USD0,08%
BlackRock, Inc.
Passive
Immobilien
0,15%504,47 M USD29,05 AUD+0,31%0,55+20,06%
SPY2State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
404,77 K USD0,09%
State Street Corp.
Passive
Immobilien
0,40%58,76 M USD20,225 EUR−0,83%0,14+28,22%
SPYJState Street SPDR Dow Jones Global Real Estate UCITS ETF USD
404,77 K USD0,09%
State Street Corp.
Passive
Immobilien
0,40%379,07 M USD33,355 EUR−1,05%2,63+28,93%
OMXSiShares OMX Stockholm Capped UCITS ETF381,8 K USD0,17%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,14%223,93 M USD847,00 GBX−0,26%0,49+65,95%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
331,53 K USD0,10%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,30%337,64 M USD398,85 EUR−0,47%1,55+46,99%
ERTHInvesco MSCI Sustainable Future ETF
292,44 K USD0,21%
Invesco Ltd.
Passive
Thema
0,66%137,86 M USD47,19 USD−0,52%0,38+3,49%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
242,21 K USD0,84%
BNP Paribas SA
Passive
Immobilien
0,59%26,42 M USD7,077 EUR+0,20%1,75—
DFSIDimensional International Sustainability Core 1 ETF
239,5 K USD0,02%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,24%1,19 B USD47,42 USD−0,26%1,92+50,04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
238,99 K USD0,07%
Invesco Ltd.
Passive
Erweiterter Markt
0,47%363,28 M USD47,57 USD−0,03%1,35+70,58%
AVDSAvantis International Small Cap Equity ETF
207,73 K USD0,06%
American Century Cos., Inc.
Active
Kleine Marktkapitalisierung
0,30%338,17 M USD80,15 USD−0,08%1,58+60,56%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
198,51 K USD0,90%
Deutsche Bank AG
Passive
Immobilien
0,33%22,34 M USD56,73 EUR−0,99%1,90+30,66%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
197,31 K USD0,05%
SAS Rue la Boétie
Passive
Kleine Marktkapitalisierung
0,57%242,77 M USD63,37 EUR−0,69%0,72+47,41%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
197,31 K USD0,05%
SAS Rue la Boétie
Passive
Kleine Marktkapitalisierung
0,57%121,52 M USD175,62 EUR−0,71%0,41+47,56%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
181,7 K USD0,38%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%48,24 M USD36,105 EUR−0,40%1,75+5,68%
IFGLiShares International Developed Real Estate ETF
170,09 K USD0,21%
BlackRock, Inc.
Passive
Immobilien
0,48%82,12 M USD22,69 USD−0,57%1,46+29,27%
IEUSiShares MSCI Europe Small-Cap ETF
168,96 K USD0,09%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,41%184,67 M USD73,76 USD−0,50%1,58+56,32%
TILCThrivent International Large Cap ETF
143,43 K USD0,02%
Thrivent Financial for Lutherans
Active
Hohe Marktkapitalisierung
0,52%863,33 M USD26,12 USD−0,06%0,53—
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD130,38 K USD0,22%
HSBC Holdings Plc
Passive
Thema
0,35%13,34 M USD12,320 USD−1,04%0,16+19,37%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD130,38 K USD0,22%
HSBC Holdings Plc
Passive
Thema
0,35%45,82 M USD13,217 USD−1,10%0,21+19,39%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
130,21 K USD0,06%
UBS Group AG
Passive
Immobilien
0,30%207,32 M USD126,04 USD−0,22%0,53+30,67%
SPEUState Street SPDR Portfolio Europe ETF
70,02 K USD0,01%
State Street Corp.
Passive
Gesamtmarkt
0,07%742,63 M USD57,04 USD−0,18%0,87+66,18%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD69,28 K USD0,04%
HSBC Holdings Plc
Passive
Kleine Marktkapitalisierung
0,25%160,44 M USD20,753 GBP−0,31%1,96+27,08%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
67,27 K USD0,17%
BNP Paribas SA
Passive
Immobilien
0,42%41,4 M USD9,598 EUR−0,99%0,00+24,55%
XEUiShares MSCI Europe IMI Index ETF
58,69 K USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,29%512,3 M USD41,60 CAD−0,31%0,85+68,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,23 K USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,23%499,69 M USD49,51 CAD−0,39%0,69+69,96%
VEQVanguard FTSE Europe Shares ETF
38,91 K USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,35%—92,50 AUD−0,32%1,62+49,67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23,1 K USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,12%40,8 M USD6,082 GBP−0,14%0,86+34,66%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23,1 K USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,12%152,06 M USD7,920 EUR−0,28%0,26+31,25%
ERETiShares Environmentally Aware Real Estate ETF
13,78 K USD0,10%
BlackRock, Inc.
Passive
Immobilien
0,30%14,05 M USD29,17 USD−0,57%0,32+22,23%
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
13,78 K USD0,12%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,19%77,78 M USD5,289 EUR−0,56%0,18—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
9,47 K USD0,11%
Deutsche Bank AG
Passive
Kleine Marktkapitalisierung
0,25%8,39 M USD33,570 EUR−0,67%0,13—
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF8,68 K USD0,15%
Deutsche Bank AG
Passive
Gesamtmarkt
0,35%6,01 M USD41,433 USD−0,49%0,00+34,33%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,94 K USD0,05%
BlackRock, Inc.
Passive
Immobilien
0,18%15,27 M USD6,006 USD−0,51%0,00+22,17%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
7,12 K USD0,09%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,25%8,04 M USD5,809 EUR−0,51%2,18—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
6,68 K USD0,08%
Deutsche Bank AG
Passive
Thema
0,35%8,34 M USD39,550 CHF+3,48%2,29+50,05%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
3,29 K USD0,01%
American Century Cos., Inc.
Active
Gesamtmarkt
0,26%30,44 M USD18,310 EUR−0,11%0,36—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
2,95 K USD0,07%
Power Corp of Canada
Passive
Immobilien
0,45%4,53 M USD124,46 CAD−0,80%0,00+39,97%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD553 USD0,00%
Deutsche Bank AG
Passive
Thema
0,30%20,5 M USD67,18 USD−0,10%38,53+36,59%
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