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PATRIZIA SE

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ETFs

Below are funds with PATRIZIA SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VNQIVanguard Global ex-U.S. Real Estate ETF
1.24 M USD0.03%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.55 B USD47.46 USD+0.25%4.30+21.50%
C005Amundi Index Solutions - SDAX UCITS ETF
1.22 M USD0.69%
SAS Rue la Boétie
Passive
Small cap
0.70%175.14 M USD130.98 EUR+0.06%1.98+33.48%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
677.75 K USD0.02%
Deutsche Bank AG
Passive
Small cap
0.33%3.03 B USD65.91 EUR−0.41%0.68+30.65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
568.96 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.58%1.06 B USD326.70 EUR−0.05%0.36+36.85%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
393.73 K USD0.06%
UBS Group AG
Passive
Small cap
—6.24 M USD9.793 EUR+1.68%0.12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
393.73 K USD0.06%
UBS Group AG
Passive
Small cap
0.40%321.99 M USD9.924 EUR−0.78%0.43—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
393.73 K USD0.06%
UBS Group AG
Passive
Small cap
0.40%389.82 M USD138.96 EUR+0.29%0.48+37.94%
ISCFiShares International SmallCap Equity Factor ETF
210.26 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%539.02 M USD41.56 USD−0.36%0.87+51.79%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
131.6 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%382.65 M USD384.14 EUR−0.27%4.31+33.19%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
102.75 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%118.94 M USD54.88 EUR−0.25%0.46+30.20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
102.75 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%90.76 M USD152.3384 EUR−0.23%0.50+31.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
101.98 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%536.39 M USD60.19 EUR−0.38%3.02+44.58%
VGERGermany All Cap UCITS ETF46.23 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%297.27 M USD30.195 GBP+0.08%0.87+62.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
41.44 K USD0.01%
State Street Corp.
Passive
Small cap
0.30%287.37 M USD347.85 EUR−0.33%1.60+30.68%
IEUSiShares MSCI Europe Small-Cap ETF
38.28 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.41%144.9 M USD67.69 USD−0.38%0.52+43.83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR6.7 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%36.33 M USD5.580 GBP−0.21%0.01+20.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
6.7 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%170.05 M USD6.918 EUR−0.50%0.09+14.48%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.25 K USD0.00%
Deutsche Bank AG
Passive
Total market
0.45%70.41 M USD55.12 USD−0.68%0.73+59.36%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.7 K USD0.01%
UBS Group AG
Passive
Total market
0.34%16.86 M USD16.498 EUR+0.28%0.44+50.07%
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