ETFs Icade

ICAD

FR0000035081

Name	YTD change	Weight	AuM
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR HEDGED	+4.84%	-.--%	95 M€
FUNDX CONSERVATIVE ETF - USD	+6.50%	-.--%	49 M€
CI GROWTH ASSET ALLOCATION ETF -CAD	+10.54%	-.--%	67 M€
FUNDX FLEXIBLE ETF - USD	+1.47%	-.--%	51 M€
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR	-5.66%	1.55%	59 M€
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR	-9.07%	1.35%	169 M€
GLOBAL X SUPERDIVIDEND UCITS ETF ACC - USD	+9.74%	1.05%	2 M€
GLOBAL X SUPERDIVIDEND UCITS ETF DIST - USD	+3.72%	0.9%	945 M€
GLOBAL X SUPERDIVIDEND ETF - USD	+3.27%	0.8%	1,219 M€
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR	-8.44%	0.66%	994 M€
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR	-4.79%	0.66%	232 M€
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF - EUR	-5.62%	0.64%	142 M€
XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF 1C - EUR	-5.18%	0.62%	22 M€
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR	-3.56%	0.44%	781 M€
AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR	+10.79%	0.4%	701 M€
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF ACC - EUR	-3.70%	0.36%	68 M€
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD	-4.76%	0.16%	82 M€
ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR	+10.24%	0.15%	1,025 M€
UBS MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR	+7.77%	0.14%	458 M€
UBS MSCI EMU SMALL CAP UCITS ETF A-ACC - EUR	+10.76%	0.14%	335 M€
UBS MSCI EMU SMALL CAP UCITS ETF A-UKDIS - EUR	+8.41%	0.14%	6 M€
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC - EUR	+9.60%	0.12%	121 M€
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR	+9.52%	0.12%	241 M€
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF (DIST) - USD	+4.39%	0.12%	13 M€
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF - USD	+9.23%	0.11%	679 M€
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF - EUR	+8.78%	0.1%	41 M€
ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF - USD	+4.43%	0.1%	15 M€
SPDR MSCI EUROPE SMALL CAP VAL.W.UE EUR	-20.91%	0.09%	901 M€
STATE STREET SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF - EUR	+11.83%	0.09%	901 M€
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - USD	+7.02%	0.09%	539 M€
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD	+11.22%	0.09%	366 M€
XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD	-4.59%	0.08%	1,069 M€
SPDR MSCI EUROPE SMALL CAP UE EUR	-9.32%	0.07%	336 M€
STATE STREET SPDR MSCI EUROPE SMALL CAP UCITS ETF - EUR	+8.15%	0.07%	336 M€
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - USD	+12.97%	0.07%	918 M€
ISHARES CORE FTSE GLOBAL PROPERTY EX AUSTRALIA (AUD HEDGED) ETF - AUD	+4.76%	0.07%	499 M€
XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C - EUR	+7.41%	0.07%	8 M€
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD	-3.45%	0.07%	3,529 M€
CAMBRIA ENDOWMENT STYLE ETF - USD	+13.72%	0.06%	156 M€

Icade is both a commercial real estate company (assets at 12/31/2025: EUR 6.1 billion, including 100% ownership and joint-venture interests) and a property developer (net sales in 2025: EUR 1.1 billion), operating throughout France. As a long-term partner, Icade responds to changing needs and puts climate issues and the preservation of biodiversity at the heart of its business model, reinventing real estate and contributing to a more sustainable city. Listed (SIIC) on Euronext Paris, Icade's main shareholder is the Caisse des Dépôts group.

Employees

981

Sector

Diversified REITs

Calendar

10-20 Sales and Revenue Release - Q3 2026

More about the company