Aedifica SA: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Aedifica SA – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN BE0003851681
At a glance
Aedifica SA (ISIN BE0003851681) is held by 18 of the ETFs and index funds we analyse. The largest weighting is in BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD at 6.60%.
Funds holding Aedifica SA: 18
| Fund | Weight | TER | Details |
|---|---|---|---|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD
LU0192223062
|
6.60%
|
0.40% | Details |
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
LU0950381748
|
6.60%
|
0.40% | Details |
|
iShares European Property Yield UCITS ETF
IE00B0M63284
|
4.92%
|
0.40% | Details |
|
iShares European Property Yield UCITS ETF EUR (Acc)
IE00BGDQ0L74
|
4.92%
|
0.40% | Details |
|
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C
IE00BP8FKB21
|
4.61%
|
0.33% | Details |
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
|
4.52%
|
0.30% | Details |
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
DE000A0Q4R44
|
4.27%
|
0.46% | Details |
|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C
LU0489337690
|
3.18%
|
0.33% | Details |
|
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
LU1681039480
|
3.18%
|
0.30% | Details |
|
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)
LU1812091194
|
3.18%
|
0.30% | Details |
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
LU1598689153
|
1.51%
|
0.40% | Details |
|
iShares MSCI EMU Small Cap UCITS ETF (Acc)
IE00B3VWMM18
|
1.21%
|
0.58% | Details |
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
|
1.21%
|
0.28% | Details |
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
LU0950670009
|
1.21%
|
0.28% | Details |
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
LU2048727247
|
1.21%
|
0.28% | Details |
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
IE000ER61U30
|
0.62%
|
0.25% | Details |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
IE00069H3LK0
|
0.61%
|
0.19% | Details |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
IE000K7PC2G4
|
0.61%
|
0.19% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
6.60%