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ETFs with NP3 Fastigheter AB (NP3) Exposure

The following ETFs maintain exposure to NP3 Fastigheter AB (SE:NP3). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

84 ETFs Hold NP3 Fastigheter AB (NP3)

ETFs holding SE:NP3
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in NP3
IPRPiShs Eur Pro Ye Shs EUR$743.13M0.42%0.46%$4.24M0.34%
EURESSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.$108.29M0.30%0.43%$464.14K0.04%
0Y6DXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF$17.33M0.33%0.42%$72.04K<0.01%
EEEH―――0.35%$93.40K<0.01%
XDERdbxt E/N DE RE Shs -1C- Capitalisation$615.56M0.33%0.28%$1.73M0.14%
DFEWis Eur SmlCap Ptg.Shs EUR$51.17M0.38%0.22%$185.56K0.01%
DFEAWis Eur SmlCap Accum Shs EUR $35.86M0.38%0.22%$185.56K0.01%
DFEWisdomTree Europe SmallCap Dividend Fund$161.07M0.58%0.19%$302.03K0.02%
0E48―――0.13%$36.60K<0.01%
IFGLiShares International Developed Real Estate ETF$79.43M0.50%0.09%$72.72K<0.01%
OMXSiShs Stock Cap Accum Shs SEK $2.14B0.14%0.09%$1.82M0.01%
HAUZXtrackers International Real Estate ETF$1.05B0.10%0.08%$881.12K0.06%
VNQIVanguard Global ex-U.S. Real Estate ETF$3.25B0.12%0.07%$2.67M0.20%
GWXSPDR S&P International Small Cap ETF$903.12M0.40%0.07%$598.58K0.04%
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$412.51M0.48%0.06%$247.86K0.02%
DLSWisdomTree International SmallCap Dividend Fund$1.03B0.58%0.06%$617.73K0.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)$289.11M0.30%0.05%$149.60K0.01%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR$9.24M0.25%0.05%$4,468.13<0.01%
AVDVAvantis International Small Cap Value ETF$19.97B0.36%0.05%$9.65M0.69%
XXSCdbxt MSCI EU SM Shs -1C- Capitalisation$3.75B0.38%0.05%$1.77M0.13%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR$872.09K0.19%0.05%$33.83K<0.01%
VESCVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR$73.83M0.19%0.05%$33.83K<0.01%
IEUSiShares MSCI Europe Small-Cap ETF$167.36M0.41%0.05%$75.46K<0.01%
OM3CiShares Developed Markets Property Yield UCITS ETF$89.18M0.65%0.04%$562.88K0.04%
OM3DiShares Developed Markets Property Yield UCITS ETF$88.44M0.66%0.04%$562.88K0.04%
AREGabrdn III ICAV - abrdn Future Real Estate UCITS ETF$66.79M0.59%0.04%$24.47K<0.01%
AVDSAvantis International Small Cap Equity ETF$379.08M0.30%0.04%$137.48K<0.01%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD$11.61M0.25%0.04%$4,099.54<0.01%
H4Z7HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF$850.76M0.37%0.03%$1.21M0.09%
H4ZLHSBC FTSE EPRA/NAREIT Developed UCITS ETF$2.57B0.37%0.03%$1.21M0.09%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units$5.86M0.45%0.03%$1,889.05<0.01%
A4H5Amundi Index FTSE EPRA Nareit Global UCITS ETF DR$362.87M0.30%0.03%$222.72K0.02%
ERETiShares Environmentally Aware Real Estate ETF$13.28M0.30%0.03%$4,144.59<0.01%
HPRC―――0.03%$323.99K0.02%
AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD$1.62B0.39%0.03%$473.80K0.03%
AVSVAvantis Global Small Cap Value UCITS ETF Accum I USD$275.12M0.49%0.03%$473.80K0.03%
SCHCSchwab International Small-Cap Equity ETF$5.57B0.06%0.02%$1.28M0.09%
SCZiShares MSCI EAFE Small-Cap ETF$12.88B0.40%0.02%$2.57M0.19%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units$188.46M―0.02%$36.02K<0.01%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit$466.70M―0.02%$74.39K<0.01%
X13NAmundi MSCI Europe Low Size Factor$106.19M0.47%0.02%$50.67K<0.01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF$11.21B0.06%0.02%$2.37M0.17%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf$39.57M0.26%0.01%$5,428.51<0.01%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%0.01%$80.59K<0.01%
AVSDAvantis Responsible International Equity ETF$376.48M0.23%0.01%$38.89K<0.01%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.01%$4,643.43<0.01%
DFISDimensional International Small Cap ETF$5.81B0.39%<0.01%$550.95K0.04%
GREITCSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A$220.53M0.25%<0.01%$20.95K<0.01%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD$1.68B0.45%<0.01%$179.78K0.01%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD$276.76M0.45%<0.01%$179.78K0.01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD$14.40M0.24%<0.01%$1,306.45<0.01%
GRCTBBNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation$40.82M0.42%<0.01%$3,536.51<0.01%
CADEAvantis CIBC International Equity ETF Common Units Trust Units$351.25M―<0.01%$27.29K<0.01%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc―0.22%<0.01%$11.67K<0.01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR$131.54M0.12%<0.01%$9,930.48<0.01%
V3DLVanguard ESG Developed Europe All Cap UCITS ETF -EUR$35.18M0.12%<0.01%$9,930.48<0.01%
VEVanguard FTSE Dev EU$678.68M0.23%<0.01%$37.80K<0.01%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt$665.28M0.39%<0.01%$32.93K<0.01%
SPEUSPDR Portfolio Europe ETF$706.97M0.07%<0.01%$35.32K<0.01%
VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USD$44.32M0.25%<0.01%$2,180.27<0.01%
VSMDVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF$12.34M0.25%<0.01%$2,180.27<0.01%
AVDEAvantis International Equity ETF$19.65B0.23%<0.01%$853.80K0.06%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%<0.01%$7,410.7<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%<0.01%$7,410.7<0.01%
DFSIDimensional International Sustainability Core 1 ETF$1.18B0.24%<0.01%$48.14K<0.01%
VGKVanguard FTSE Europe ETF$29.73B0.06%<0.01%$1.44M0.11%
DFICDimensional International Core Equity 2 ETF$15.36B0.22%<0.01%$583.11K0.04%
WIMIXtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD$26.66M0.16%<0.01%$901<0.01%
XEUiShr MSCI EU IMI Idx$689.01M0.29%<0.01%$21.66K<0.01%
VIUVanguard exNA Idx Un$11.53B0.23%<0.01%$306.60K0.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF$12.19B0.28%<0.01%$310.12K0.02%
XEFiShr CorMSCIEAFE IMI$24.33B0.24%<0.01%$620.11K0.03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units$129.38M0.23%<0.01%$620.11K0.03%
IEFAiShares Core MSCI EAFE ETF$191.04B0.07%<0.01%$4.63M0.33%
VSGXVanguard ESG International Stock ETF$6.61B0.10%<0.01%$137.22K<0.01%
VEAVanguard FTSE Developed Markets ETF$231.73B0.03%<0.01%$5.78M0.42%
DFAIDimensional International Core Equity Market ETF$18.27B0.18%<0.01%$311.18K0.02%
AVGCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD$880.70M0.23%<0.01%$14.44K<0.01%
AVUSAvantis Global Equity Ucits ETF$116.86M0.21%<0.01%$14.44K<0.01%
VXUSVanguard Total International Stock ETF$163.15B0.05%<0.01%$9.14M0.67%
V3ALVanguard ESG Global All CapUCITS ETF USD$638.31M0.26%<0.01%$24.47K<0.01%
V3AAVanguard ESG Global All CapUCITS ETF AccumUSD$1.28B0.26%<0.01%$24.47K<0.01%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD―0.31%<0.01%$16.80K<0.01%
VTVanguard Total World Stock ETF$84.28B0.06%<0.01%$548.94K0.04%
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NP3 ETF Exposure FAQ

What ETFs hold NP3 Fastigheter AB stock?
NP3 Fastigheter AB (SE:NP3) is currently held by 84 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SE:NP3 include iShares (GB:IPRP), Xtrackers (GB:XDER) and SPDR (CH:EURE).
Which ETF has the largest exposure to SE:NP3?
The ETF with the largest exposure to SE:NP3 is iShares (GB:IPRP), with approximately SEK 4.24M in market value exposure.
How much SE:NP3 stock is held by ETFs?
ETFs currently hold approximately SEK 7.38M worth of NP3 Fastigheter AB (SE:NP3) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.