ETFs holding Vonovia SE stocks
Below are funds with Vonovia SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1VNA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
329.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
208.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
199.03 M USD | 14.87% | BlackRock, Inc. | Passive | Real estate | 0.40% | 282.39 M USD | 4.7815 EUR | +1.04% | 0.41 | +45.17% | |
199.03 M USD | 14.87% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.500 EUR | +1.09% | 0.02 | +45.27% | |
157.52 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
115.08 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.53 M USD | 7.014 EUR | +0.59% | 0.09 | +92.92% | |
115.08 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.16 B USD | 201.90 EUR | +0.55% | 0.26 | +95.62% | |
97.51 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 46.68 USD | −0.85% | 0.89 | +38.50% | |
87.06 M USD | 9.73% | Deutsche Bank AG | Passive | Real estate | 0.33% | 897.55 M USD | 23.850 EUR | +1.62% | 0.29 | +28.41% | |
86.38 M USD | 1.11% | Deutsche Bank AG | Passive | Large cap | 0.09% | 132.15 M USD | 10.812 EUR | +0.50% | 0.19 | +23.13% | |
86.38 M USD | 1.11% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.63 B USD | 228.45 EUR | +0.53% | 0.20 | +98.36% | |
79.48 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
55.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
49.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
45.09 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
35.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5248 EUR | +0.33% | 0.24 | +72.56% | |
35.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% | |
35.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,444 GBX | +0.48% | 0.98 | +56.38% | |
35.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,088.5 GBX | +0.28% | 0.14 | +80.21% | |
33.54 M USD | 5.55% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 609.64 M USD | 21.220 EUR | +0.90% | 1.76 | +54.73% | |
31.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
31.41 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
28.34 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 210.00 EUR | +0.72% | 0.17 | +75.61% | |
28.34 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.636 USD | +0.83% | 0.14 | +88.23% | |
28.34 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.105 GBP | +0.57% | 0.02 | +83.46% | |
27.42 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
27.18 M USD | 1.17% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.23 M USD | 21.640 CHF | −0.55% | 0.00 | +3.50% | |
27.18 M USD | 1.17% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,662.0 GBX | +0.44% | 0.06 | +9.45% | |
27.18 M USD | 1.17% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 596.29 M USD | 26.880 USD | −1.44% | 0.55 | +8.52% | |
27.13 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
25.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,824 GBX | +0.58% | 0.63 | +57.55% | |
25.65 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.11 EUR | +0.45% | 0.47 | +60.62% | |
25.65 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 147.80 EUR | +0.56% | 0.33 | +59.00% | |
25.65 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
25.56 M USD | 10.30% | BNP Paribas SA | Passive | Real estate | 0.40% | 176.56 M USD | 6.995 EUR | +0.43% | 0.02 | +36.84% | |
25.56 M USD | 10.30% | BNP Paribas SA | Passive | Real estate | 0.40% | 70.91 M USD | 9.084 EUR | +0.03% | 0.29 | +36.84% | |
24.5 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.06 B USD | 41.52 USD | −1.35% | 1.25 | +125.13% | |
24.09 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.460 EUR | +0.96% | 0.22 | +77.20% | |
24.09 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
24.09 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.15% | 751.16 M USD | 22.015 USD | −0.11% | 0.32 | +89.39% | |
24.09 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
24.09 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.15% | 704.5 M USD | 24.640 CHF | +1.15% | 0.05 | +65.69% | |
24.09 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.28 EUR | +0.84% | 0.58 | +77.15% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 0.90 | +14.54% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,067.5 GBX | +0.44% | 0.17 | +57.52% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
22.44 M USD | 1.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.01 B USD | 214.10 EUR | +0.61% | 0.34 | +98.02% | |
22.02 M USD | 1.11% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.97 B USD | 185.92 EUR | +0.56% | 0.50 | +91.92% | |
21.66 M USD | 0.55% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.98 B USD | 44.405 EUR | +0.33% | 0.17 | +61.71% | |
21.63 M USD | 2.40% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.88 M USD | 22.92 USD | −1.08% | 0.61 | +37.22% | |
21.14 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.9 M USD | 5.869 EUR | +0.15% | 0.05 | +20.21% | |
21.14 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 390.02 M USD | 5.941 USD | +0.61% | 0.03 | +29.28% | |
21.14 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.8 M USD | 4.9230 GBP | +0.19% | 0.00 | +25.37% | |
21.14 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,797.5 GBX | +0.56% | 0.13 | +7.85% | |
21.02 M USD | 13.62% | State Street Corp. | Passive | Real estate | 0.30% | 155.26 M USD | 29.130 EUR | +1.25% | 0.03 | +43.38% | |
20.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
19.9 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.9 B USD | 37.285 EUR | +0.36% | 0.08 | +83.94% | |
19.9 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.405 EUR | +0.27% | 0.00 | +19.12% | |
19.54 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.995 EUR | +0.90% | 0.30 | +72.98% | |
19.54 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.031 EUR | +0.78% | 0.13 | +72.86% | |
19.37 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.394 EUR | +0.59% | 0.31 | +54.65% | |
19.37 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.347 GBP | +0.58% | 0.02 | +53.84% | |
19.19 M USD | 1.11% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.73 B USD | 432.40 EUR | +0.57% | 0.16 | +98.20% | |
18.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
18.27 M USD | 6.40% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 284.11 M USD | 53.96 EUR | +1.03% | 0.19 | +34.46% | |
18 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.59 M USD | 70.282 EUR | −0.56% | 0.39 | +62.28% | |
18 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.72 B USD | 338.40 EUR | +0.76% | 0.21 | +62.28% | |
17.02 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.672 EUR | +0.76% | 0.18 | +14.67% | |
17.02 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.16 EUR | +0.50% | 0.19 | +57.64% | |
16.95 M USD | 1.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.37 M USD | 91.50 EUR | +0.51% | 0.08 | +98.02% | |
16.95 M USD | 1.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.44 B USD | 222.65 EUR | +0.47% | 0.68 | +98.02% | |
15.92 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 274.74 M USD | 24.2346 USD | −0.11% | 0.68 | +94.07% | |
15.92 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.8776 EUR | +0.42% | 0.44 | +62.70% | |
15.92 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.5043 EUR | +0.15% | 0.53 | +80.35% | |
15.92 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
13.57 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.404 EUR | +0.66% | 0.40 | +59.45% | |
13.57 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.91 M USD | 6,361 GBX | +0.61% | 5.05 | +56.74% | |
13.51 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 271.27 M USD | 19.906 USD | −1.14% | 0.03 | +68.23% | |
13.51 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.37 M USD | 80.42 EUR | +0.71% | 4.87 | +59.73% | |
13.51 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.17 B USD | 102.56 EUR | +0.61% | 0.22 | +59.72% | |
13.13 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
13.01 M USD | 1.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 91.60 EUR | +0.62% | 1.30 | +97.85% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.38 USD | +0.23% | 0.90 | +85.15% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.17 GBP | +0.54% | 0.87 | +54.47% | |
11.34 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.760 EUR | +0.45% | 0.43 | +60.08% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
11.19 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.266 GBP | +0.47% | 0.01 | +59.16% | |
11.19 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.904 GBP | +0.53% | 0.00 | +59.24% | |
11.16 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
10.89 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.300 GBP | +0.43% | 0.22 | +60.32% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.340 GBP | +0.38% | 0.12 | +60.32% | |
10.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
10.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
10.12 M USD | 12.91% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.52 M USD | 13.822 EUR | +1.26% | 0.31 | +33.83% | |
9.86 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.28 M USD | 25.150 CHF | −0.08% | 0.43 | +66.23% | |
9.86 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 535.58 K USD | 8.858 EUR | −0.66% | 0.14 | — |