ETFs
Below are funds with Vonovia 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
317.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.91 | +74.26% | |
203.33 M USD | 14.86% | BlackRock, Inc. | Passive | Real estate | 0.40% | 290.96 M USD | 4.8775 EUR | +1.03% | 0.85 | +38.04% | |
203.33 M USD | 14.86% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.08 B USD | 31.125 EUR | +0.94% | 0.19 | +38.13% | |
202.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +78.03% | |
163.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
118.8 M USD | 1.17% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.01 B USD | 201.10 EUR | +0.42% | 0.50 | +86.77% | |
118.8 M USD | 1.17% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.59 M USD | 6.984 EUR | +0.40% | 1.01 | +86.62% | |
95.18 M USD | 2.40% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.73 USD | +0.23% | 1.23 | +38.51% | |
90.27 M USD | 9.71% | Deutsche Bank AG | Passive | Real estate | 0.33% | 929.63 M USD | 24.345 EUR | +0.87% | 0.73 | +25.50% | |
89.89 M USD | 1.17% | Deutsche Bank AG | Passive | Large cap | 0.09% | 132.08 M USD | 10.774 EUR | +0.39% | 0.32 | +20.97% | |
89.89 M USD | 1.17% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.59 B USD | 227.55 EUR | +0.44% | 0.31 | +88.29% | |
82.62 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.25 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
53.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.90% | |
47.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.96% | |
46.6 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.61 USD | +0.47% | 1.43 | +78.31% | |
36.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
36.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
36.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
36.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
34.59 M USD | 5.67% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 607.16 M USD | 21.190 EUR | +0.50% | 0.44 | +48.22% | |
32.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.5 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% | |
32.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
29.03 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.58 USD | +0.95% | 0.83 | +100.04% | |
28.96 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.28 B USD | 212.30 EUR | +0.83% | 1.11 | +71.32% | |
28.96 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 614.4 M USD | 10.742 USD | +0.79% | 1.47 | +83.50% | |
28.96 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 931.19 M USD | 8.197 GBP | +0.66% | 3.47 | +79.18% | |
28.24 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
28.19 M USD | 1.19% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.38% | |
28.19 M USD | 1.19% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.08% | |
28.19 M USD | 1.19% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,692.0 GBX | +0.43% | 0.62 | +12.25% | |
26.89 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% | |
26.39 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
26.39 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
26.39 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
26.38 M USD | 10.36% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.61 M USD | 7.092 EUR | +1.07% | 0.01 | +34.15% | |
26.38 M USD | 10.36% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.79 M USD | 9.232 EUR | −0.11% | 0.05 | +34.15% | |
25.46 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.59 USD | +0.14% | 1.13 | +113.37% | |
24.5 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 189.28 EUR | +0.90% | 2.82 | +71.24% | |
24.5 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 738.56 M USD | 22.230 USD | +0.66% | 0.83 | +83.02% | |
24.5 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 709.08 M USD | 24.890 CHF | +0.95% | 0.29 | +60.06% | |
24.5 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 18.75 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
24.5 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.12% | 3.73 B USD | 36.815 EUR | +0.79% | 0.77 | +71.29% | |
24.5 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.12% | 127.72 M USD | 28.265 EUR | +0.12% | 0.44 | +71.28% | |
23.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +15.29% | |
23.38 M USD | 0.18% | BlackRock, Inc. | Passive | Broad credit | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — | |
23.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +13.97% | |
23.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +55.22% | |
23.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
23.27 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2 B USD | 213.10 EUR | +0.40% | 0.84 | +87.97% | |
22.8 M USD | 0.57% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.01 B USD | 44.655 EUR | +0.24% | 0.60 | +58.78% | |
22.62 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.95 B USD | 185.22 EUR | +0.40% | 0.29 | +82.18% | |
22.18 M USD | 2.44% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.04 M USD | 23.58 USD | +0.65% | 1.22 | +36.70% | |
21.8 M USD | 13.57% | State Street Corp. | Passive | Real estate | 0.30% | 160.64 M USD | 29.895 EUR | +1.10% | 0.25 | +36.78% | |
21.63 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.79 M USD | 5.041 GBP | +0.37% | 1.85 | +25.42% | |
21.63 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.33 M USD | 6.011 EUR | +0.49% | 0.02 | +20.20% | |
21.63 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 391.49 M USD | 6.087 USD | +0.50% | 0.12 | +29.17% | |
21.63 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,828.0 GBX | +0.10% | 0.37 | +9.56% | |
20.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
20.47 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.785 EUR | +0.77% | 0.00 | +18.65% | |
20.47 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.645 EUR | +0.49% | 0.42 | +78.88% | |
20.17 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.31 B USD | 9.152 EUR | +0.84% | 1.11 | +69.20% | |
20.17 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 695.05 M USD | 8.100 EUR | +0.87% | 3.05 | +69.31% | |
20 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% | |
20 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.401 GBP | +0.42% | 0.25 | +51.84% | |
19.81 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 430.90 EUR | +0.42% | 1.11 | +88.13% | |
18.94 M USD | 6.68% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 285.11 M USD | 53.89 EUR | +0.82% | 0.51 | +29.46% | |
18.86 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.82 USD | +0.44% | 1.27 | +81.32% | |
18.62 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 344.35 EUR | +0.86% | 0.17 | +58.47% | |
18.62 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.16 M USD | 71.545 EUR | +0.75% | 0.21 | +58.47% | |
17.6 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 898.41 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% | |
17.6 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% | |
17.43 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.86 M USD | 91.07 EUR | +0.40% | 0.71 | +87.97% | |
17.43 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.43 B USD | 221.90 EUR | +0.41% | 0.57 | +87.97% | |
16.43 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.6439 EUR | −0.01% | 0.88 | +74.26% | |
16.43 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.52 B USD | 28.8751 EUR | −0.28% | 0.65 | +58.38% | |
16.43 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 267.67 M USD | 24.3900 USD | +0.12% | 2.11 | +87.54% | |
16.43 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.28 B USD | 26.975 USD | −0.16% | 0.03 | +87.55% | |
15.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 137.65 USD | −0.27% | 1.26 | +81.71% | |
14.53 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% | |
14.53 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% | |
14.53 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% | |
13.95 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% | |
13.95 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 615.86 M USD | 6,395 GBX | +0.61% | 0.35 | +55.02% | |
13.58 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
13.49 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 91.21 EUR | +0.42% | 1.30 | +87.82% | |
12.89 M USD | 10.21% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.19 M USD | 6.8622 EUR | +0.14% | 10.86 | +16.03% | |
11.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.56 B USD | 115.91 USD | +0.63% | 1.33 | +62.20% | |
11.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.323 GBP | +0.41% | 0.19 | +56.99% | |
11.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.75 M USD | 6.949 GBP | +0.46% | 2.93 | +57.07% | |
11.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 27.78 B USD | 165.40 USD | +0.29% | 0.45 | +83.24% | |
11.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.12 B USD | 120.61 GBP | −0.02% | 0.72 | +56.35% | |
11.51 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.24 USD | +0.21% | 0.79 | +84.54% | |
11.43 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.74% | |
10.96 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.218 EUR | +0.72% | 1.26 | +56.13% | |
10.96 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.57 USD | +1.05% | 2.59 | +84.18% | |
10.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
10.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
10.39 M USD | 12.86% | BlackRock, Inc. | Passive | Real estate | 0.46% | 80.53 M USD | 14.074 EUR | +1.00% | 0.74 | +27.93% | |
10.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.720 GBP | +0.93% | 0.47 | +58.74% | |
10.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 45.805 GBP | +0.81% | 1.62 | +58.74% |