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Wereldhave N.V.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Wereldhave N.V.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
IPRPiShares European Property Yield UCITS ETF
7,26 M USD0,57%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%1,08 B USD30,365 EUR−1,72%0,78+18,01%
IPREiShares European Property Yield UCITS ETF
7,26 M USD0,57%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%217 M USD4,7600 EUR−1,69%1,12+17,94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,17 M USD0,36%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%882,28 M USD24,260 EUR−1,74%0,66+11,61%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,04 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,6 B USD46,86 USD−1,31%1,76+24,52%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,88 M USD1,15%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%71,9 M USD8,892 EUR−2,29%2,76+12,75%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,88 M USD1,15%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%180,96 M USD6,685 EUR−2,17%0,39+9,68%
DLSWisdomTree International SmallCap Dividend Fund
2,49 M USD0,24%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,03 B USD82,35 USD−1,47%1,12+54,25%
REETiShares Global REIT ETF
2,28 M USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,14%4,44 B USD25,54 USD−1,31%1,48+20,87%
VGKVanguard FTSE Europe ETF
2,06 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%30,38 B USD84,96 USD−1,40%1,28+57,96%
SCHCSchwab International Small-Cap Equity ETF
1,91 M USD0,04%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,23 B USD47,27 USD−0,76%1,35+55,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,79 M USD0,06%
Deutsche Bank AG
Passivo
Small cap
0,33%3,25 B USD69,07 EUR−0,96%3,17+33,16%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,76 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,19%3,91 B USD23,223 EUR−0,82%0,99+62,07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,76 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,29 B USD48,040 EUR−0,23%0,33+65,62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,76 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,76 B USD120,300 EUR−0,82%1,77+60,85%
DFGRDimensional Global Real Estate ETF
1,74 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado imobiliário
0,22%3,1 B USD26,96 USD−1,57%0,94+11,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,66 M USD0,14%
BlackRock, Inc.
Passivo
Small cap
0,58%1,18 B USD340,90 EUR−1,25%0,55+35,96%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,15 M USD0,15%
UBS Group AG
Passivo
Small cap
0,40%345,14 M USD10,408 EUR−1,23%1,00—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,15 M USD0,15%
UBS Group AG
Passivo
Small cap
—6,23 M USD10,316 EUR+0,35%0,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,15 M USD0,15%
UBS Group AG
Passivo
Small cap
0,40%420,95 M USD144,96 EUR−1,12%0,30+37,03%
DFEWisdomTree Europe SmallCap Dividend Fund
1,13 M USD0,71%
WisdomTree, Inc.
Passivo
Small cap
0,58%161,06 M USD72,09 USD−1,93%1,22+43,81%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%726,85 M USD28,265 USD−1,09%0,36+14,13%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,81 B USD1.706,0 GBX−0,96%1,61+10,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,1 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%121,01 M USD22,410 CHF−1,21%1,24+7,62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,07 M USD0,30%
SAS Rue la Boétie
Passivo
Small cap
0,40%364,06 M USD399,37 EUR−1,13%1,46+31,67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,02 M USD0,23%
WisdomTree, Inc.
Passivo
Small cap
0,48%445,24 M USD43,74 USD−1,80%1,21+58,85%
EWNiShares MSCI Netherlands ETF
955,82 K USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,50%307,07 M USD60,64 USD−2,05%0,35+60,83%
DPYEiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%77,31 M USD6,078 EUR−0,79%1,82+13,89%
DPYGiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%93,85 M USD5,086 GBP−0,79%0,64+19,05%
DPYAiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%343,2 M USD6,186 USD−0,42%0,65+17,44%
IWDPiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%986 M USD1.836,5 GBX−0,92%0,64+8,36%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
832,59 K USD0,52%
State Street Corp.
Passivo
Mercado imobiliário
0,30%161,09 M USD29,025 EUR−1,71%0,10+15,65%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF729,73 K USD0,81%
WisdomTree, Inc.
Passivo
Small cap
0,38%52,73 M USD1.787,5 GBX−0,25%0,02+29,58%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc729,73 K USD0,81%
WisdomTree, Inc.
Passivo
Small cap
0,38%38,89 M USD23,288 EUR−2,20%0,01+31,54%
BLDGCambria Global Real Estate ETF
678,2 K USD1,40%
Cambria Investment Management LP
Mais Negociados
Mercado imobiliário
0,59%48,04 M USD25,23 USD−0,73%3,59+16,04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
646,09 K USD0,30%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,98 M USD57,32 EUR−0,76%1,18+32,20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
646,09 K USD0,30%
SAS Rue la Boétie
Passivo
Small cap
0,57%97,42 M USD158,6803 EUR−0,63%0,47+33,23%
VGSRVert Global Sustainable Real Estate ETF
447,66 K USD0,10%
Vert Asset Management LLC
Mais Negociados
Mercado imobiliário
0,45%466,34 M USD10,59 USD−1,51%1,06+25,65%
AVREAvantis Real Estate ETF
410,33 K USD0,06%
American Century Cos., Inc.
Mais Negociados
Mercado imobiliário
0,17%695,19 M USD44,49 USD−1,55%0,74+17,53%
DTHWisdomTree International High Dividend Fund
401 K USD0,07%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%545,28 M USD52,02 USD−0,96%0,60+59,03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
381,66 K USD0,05%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%66,44 M USD51,76 EUR−1,80%1,06+10,76%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
381,66 K USD0,05%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%357,37 M USD65,513 EUR−1,48%3,95+10,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
321,93 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%586,24 M USD63,02 EUR−1,21%0,82+44,75%
DDWMWisdomTree Dynamic International Equity Fund
271,55 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,16 B USD44,43 USD−1,59%1,72+61,99%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Passivo
Mercado amplo
0,19%8,22 M USD11,430 EUR−0,45%0,08+10,71%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Passivo
Mercado amplo
0,24%11,4 M USD23,995 EUR+0,17%13,70+11,98%
REITVanEck FTSE International Property (Hedged) ETF
237,12 K USD0,05%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,43%453,06 M USD16,00 AUD−0,68%0,71+15,25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc222,8 K USD0,15%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%24,13 M USD2.103,5 GBX−0,28%0,11+44,51%
EEIWisdomTree Europe Equity Income UCITS ETF222,8 K USD0,15%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%123,11 M USD1.259,7 GBX−0,26%0,63+44,51%
IEURiShares Core MSCI Europe ETF
216,35 K USD0,00%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,31 B USD72,12 USD−1,48%0,68+55,63%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
214,11 K USD0,17%
BNP Paribas SA
Passivo
Mercado imobiliário
0,44%91,15 M USD6,8623 EUR−1,14%0,41−2,96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185,65 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,15%382,28 M USD27,11 AUD−0,77%0,80+9,65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
173 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%307,34 M USD364,65 EUR−1,02%0,99+33,28%
DWMWisdomTree International Equity Fund
145,38 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%653,25 M USD69,89 USD−1,50%1,16+57,54%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
118,64 K USD0,53%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%22,81 M USD57,00 EUR−1,69%0,04+16,59%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
111,74 K USD0,05%
Nomura Holdings, Inc.
Passivo
Mercado imobiliário
0,17%211,68 M USD1.528 JPY−0,78%0,36+51,67%
IFGLiShares International Developed Real Estate ETF
104,16 K USD0,12%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,48%88,04 M USD23,52 USD−1,30%0,63+17,90%
IEUSiShares MSCI Europe Small-Cap ETF
84,11 K USD0,06%
BlackRock, Inc.
Passivo
Small cap
0,41%147,56 M USD69,37 USD−1,35%7,78+43,29%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
74,61 K USD0,04%
Carne Global Financial Services Ltd.
Passivo
Mercado imobiliário
0,30%182 M USD120,98 USD−0,43%0,30+18,31%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
73,55 K USD0,26%
BNP Paribas SA
Passivo
Mercado imobiliário
0,43%27,66 M USD7,208 EUR+0,63%2,07—
XEUiShares MSCI Europe IMI Index ETF
23,69 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%452,54 M USD38,41 CAD−0,49%1,23+58,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,12 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%394,25 M USD45,73 CAD−0,95%1,17+60,59%
VEQVanguard FTSE Europe Shares ETF
19,7 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,72 AUD−0,31%0,55+61,85%
GBLDInvesco MSCI Green Building ETF
17,76 K USD0,32%
Invesco Ltd.
Passivo
Tema
0,39%5,51 M USD18,24 USD−1,17%0,34+16,49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,31 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%38,59 M USD5,746 GBP−0,12%0,64+25,57%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,31 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%160,92 M USD7,198 EUR−0,58%1,75+19,85%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
15,48 K USD0,05%
BNP Paribas SA
Passivo
Mercado imobiliário
0,45%32,35 M USD8,706 EUR−1,56%34,77+5,51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,92 K USD0,03%
HSBC Holdings Plc
Passivo
Tema
0,35%14,77 M USD11,523 USD−1,24%1,32+10,18%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,92 K USD0,03%
HSBC Holdings Plc
Passivo
Tema
0,35%31,81 M USD12,137 USD−1,15%—+10,18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,7 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%66,8 M USD55,98 USD−2,60%0,12+59,97%
ERETiShares Environmentally Aware Real Estate ETF
6,1 K USD0,06%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,30%9,89 M USD27,38 USD−1,43%5,42+14,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,43 K USD0,03%
UBS Group AG
Passivo
Mercado completo
0,34%17,61 M USD17,272 EUR+0,22%0,24+50,20%
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