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 VNNVF 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% | 108.57 B USD | 74.94 USD | +0.38% | 0.78 | +70.73% | |
220.76 M USD | 14.70% | BlackRock, Inc. | Passive | Real estate | 0.40% | 360.58 M USD | 4.7140 EUR | −0.62% | 0.92 | +37.17% | |
220.76 M USD | 14.70% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 30.100 EUR | −0.51% | 4.46 | +37.27% | |
208.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.28 USD | +0.35% | 0.55 | +75.41% | |
159.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 89.13 USD | +0.32% | 0.41 | +75.35% | |
115.06 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.1 M USD | 7.014 EUR | +0.06% | 0.51 | +88.58% | |
115.06 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.19 B USD | 201.95 EUR | +0.02% | 1.07 | +91.31% | |
97.51 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.92 USD | +0.01% | 0.19 | +34.47% | |
87.88 M USD | 9.62% | Deutsche Bank AG | Passive | Real estate | 0.33% | 918.42 M USD | 23.620 EUR | −0.48% | 1.45 | +26.43% | |
86.95 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 228.55 EUR | 0.00% | 1.49 | +91.82% | |
86.95 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 128.72 M USD | 10.824 EUR | +0.04% | 0.85 | +21.97% | |
80.57 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.44 USD | +0.38% | 0.49 | +75.32% | |
55.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.22 USD | −0.17% | 0.79 | +83.95% | |
49.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.93 USD | +0.41% | 0.40 | +71.41% | |
45.43 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.83 USD | +0.40% | 0.62 | +76.27% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
33.54 M USD | 5.40% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 618.97 M USD | 21.510 EUR | +0.63% | 2.43 | +54.28% | |
31.94 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.64 USD | −0.07% | 0.88 | +92.36% | |
31.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.29 USD | +0.40% | 0.44 | +71.54% | |
28.25 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
28.25 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
28.25 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
27.34 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.75 USD | +0.40% | 0.59 | +76.14% | |
26.81 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 62.83 USD | −0.44% | 0.35 | +100.72% | |
26.27 M USD | 1.16% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 528.08 M USD | 27.725 USD | −0.29% | 0.00 | +10.68% | |
26.27 M USD | 1.16% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,684.5 GBX | −0.34% | 2.56 | +9.07% | |
26.27 M USD | 1.16% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.43 M USD | 22.110 CHF | −0.67% | 1.23 | +4.82% | |
26.18 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
25.75 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
25.75 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
25.75 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
25.14 M USD | 10.14% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.05 M USD | 9.003 EUR | −1.65% | 0.33 | +33.77% | |
25.14 M USD | 10.14% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.9 M USD | 6.885 EUR | −1.18% | 0.02 | +33.77% | |
24.98 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.43 USD | −0.01% | 0.65 | +117.13% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
22.62 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2 B USD | 214.00 EUR | +0.05% | 1.03 | +91.50% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
22.55 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
22.02 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 185.98 EUR | +0.01% | 1.75 | +83.69% | |
21.52 M USD | 2.38% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.36 M USD | 23.70 USD | +0.28% | 0.92 | +33.00% | |
21.45 M USD | 0.54% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.97 B USD | 45.025 EUR | −0.14% | 1.39 | +60.30% | |
21.22 M USD | 13.49% | State Street Corp. | Passive | Real estate | 0.30% | 157.88 M USD | 28.720 EUR | −0.57% | 13.39 | +35.56% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.59% | 388.27 M USD | 6.079 USD | −0.43% | 1.45 | +26.74% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.61 M USD | 5.022 GBP | −0.18% | 0.61 | +23.03% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.27 M USD | 5.989 EUR | −0.18% | 1.98 | +17.87% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,818.5 GBX | −0.33% | 3.63 | +6.73% | |
20.09 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.790 EUR | −0.26% | 1.15 | +76.74% | |
20.09 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.6 M USD | 24.805 EUR | −0.50% | 0.00 | +19.96% | |
19.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.82 USD | +0.35% | 0.29 | +75.15% | |
19.66 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
19.66 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
19.56 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
19.56 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
19.26 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 432.75 EUR | 0.00% | 1.11 | +89.69% | |
18.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.31 USD | −0.09% | 1.12 | +79.38% | |
18.44 M USD | 6.38% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 288.18 M USD | 53.85 EUR | −0.54% | 0.58 | +27.76% | |
17.84 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 339.40 EUR | −0.50% | 1.03 | +55.91% | |
17.84 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.510 EUR | −0.57% | 0.36 | +55.91% | |
17.02 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.51 EUR | −0.04% | 1.13 | +54.20% | |
17.02 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.59 M USD | 6.713 EUR | +0.01% | 5.15 | +15.94% | |
16.94 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.47 | +89.52% | |
16.94 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.50 EUR | +0.04% | 1.12 | +89.52% | |
16.07 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
16.07 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
16.07 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
16.07 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.77 USD | +0.49% | 0.62 | +77.77% | |
13.62 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
13.62 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
13.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
13.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
13.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
13.29 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 37.02 USD | +0.31% | 0.57 | +68.22% | |
13.13 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 91.58 EUR | +0.05% | 1.73 | +91.34% | |
12.69 M USD | 9.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.93 M USD | 6.993 EUR | −0.10% | 10.93 | — | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
11.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 117.55 USD | +0.74% | 1.05 | +59.20% | |
11.22 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
11.22 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.83 USD | −0.22% | 0.87 | +85.66% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% | |
11.16 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.33 USD | −0.22% | 1.12 | +82.93% | |
10.93 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 80.18 USD | +0.24% | 0.50 | +82.23% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.555 GBP | −0.29% | 1.02 | +57.74% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +57.74% | |
10.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.42 CAD | +0.35% | 0.82 | +78.30% | |
10.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.29 USD | +0.33% | 0.41 | +80.42% | |
10.12 M USD | 12.65% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.93 M USD | 13.754 EUR | −0.30% | 0.70 | +28.30% | |
9.96 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% |