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LEG Immobilien SE

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Funds holding the stock

Sorted by market value, the list below shows funds with LEG Immobilien SE stocks. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
87.9 M USD3.11%
BlackRock, Inc.
Passive
Mid cap
0.51%62.86 M USD4.3900 EUR+0.24%0.31+7.45%
EXS3iShares MDAX UCITS ETF (DE)
87.9 M USD3.11%
BlackRock, Inc.
Passive
Mid cap
0.51%2.75 B USD255.90 EUR+0.25%0.65+7.57%
VEAVanguard FTSE Developed Markets ETF
52.07 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IPRPiShares European Property Yield UCITS ETF
49.16 M USD3.60%
BlackRock, Inc.
Passive
Real estate
0.40%1.15 B USD32.410 EUR+0.14%0.39+23.14%
IPREiShares European Property Yield UCITS ETF
49.16 M USD3.60%
BlackRock, Inc.
Passive
Real estate
0.40%228.12 M USD5.075 EUR+0.08%0.57+23.06%
DEAMInvesco MDAX UCITS ETF
43.58 M USD3.10%
Invesco Ltd.
Passive
Mid cap
0.19%1.4 B USD51.84 EUR+0.21%0.76+7.77%
IEFAiShares Core MSCI EAFE ETF
40.69 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
21.77 M USD2.37%
Deutsche Bank AG
Passive
Real estate
0.33%923.34 M USD25.495 EUR−0.22%0.60+14.99%
EFAiShares MSCI EAFE ETF
20.67 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VNQIVanguard Global ex-U.S. Real Estate ETF
19.68 M USD0.51%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
17.48 M USD7.04%
BNP Paribas SA
Passive
Real estate
0.40%182.75 M USD7.140 EUR+0.71%0.51+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
17.48 M USD7.04%
BNP Paribas SA
Passive
Real estate
0.40%64.06 M USD9.440 EUR+0.62%0.14+9.32%
EFViShares MSCI EAFE Value ETF
15.57 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
ELF1Deka MDAX UCITS ETF
14.57 M USD3.16%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%461.46 M USD292.40 EUR+0.14%0.87+7.78%
VGKVanguard FTSEEuropean ETF
13.62 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
12.46 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DFISDimensional International Small Cap ETF
11.96 M USD0.22%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11.68 M USD3.16%
SAS Rue la Boétie
Passive
Mid cap
0.20%372.44 M USD147.84 EUR+0.22%1.09+7.87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11.54 M USD4.07%
SAS Rue la Boétie
Passive
Mid cap
0.30%285.28 M USD26.000 EUR−0.19%1.62+20.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.86 M USD0.04%
SAS Rue la Boétie
Passive
Total market
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.86 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.01 M USD0.29%
HSBC Holdings Plc
Passive
Real estate
0.37%1.86 B USD1,785.5 GBX−0.08%0.17+9.39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.01 M USD0.29%
HSBC Holdings Plc
Passive
Real estate
0.37%769.65 M USD30.225 USD+0.22%0.02+20.00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.01 M USD0.29%
HSBC Holdings Plc
Passive
Real estate
0.27%134.52 M USD23.640 CHF+0.70%0.11+11.20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
7.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
EZUiShares MSCI Eurozone ETF
7.59 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
AVDEAvantis International Equity ETF
7.4 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
CEUGiShares Core MSCI EMU UCITS ETF7.25 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.25 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.96 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.7 M USD0.07%
UBS Group AG
Passive
Total market
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.7 M USD0.07%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.7 M USD0.07%
UBS Group AG
Passive
Total market
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.7 M USD0.07%
UBS Group AG
Passive
Total market
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.7 M USD0.07%
UBS Group AG
Passive
Total market
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.09 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF6.09 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.09 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.09 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.04 M USD0.02%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
HAUZXtrackers International Real Estate ETF
5.97 M USD0.57%
Deutsche Bank AG
Passive
Real estate
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
5.86 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
5.86 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.25%5.3 M USD5.2540 EUR−0.09%1.46—
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5.63 M USD3.32%
State Street Corp.
Passive
Real estate
0.30%169.65 M USD30.715 EUR0.00%0.20+19.79%
DPYAiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
Passive
Real estate
0.59%363.82 M USD6.540 USD+0.38%0.15+20.28%
DPYEiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
Passive
Real estate
0.64%82.93 M USD6.362 EUR+0.18%0.78+14.49%
IWDPiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
Passive
Real estate
0.59%1.02 B USD1,918.5 GBX+0.03%0.24+6.22%
DPYGiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
Passive
Real estate
0.64%104.66 M USD5.334 GBP+0.14%0.22+19.72%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
5.21 M USD3.90%
BNP Paribas SA
Passive
Real estate
0.44%94.2 M USD7.1439 EUR+0.05%0.10+2.58%
EWGiShares MSCI Germany Index Fund
5.19 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
VYMIVanguard International High Dividend Yield ETF
5.17 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
E907Amundi MDAX ESG II UCITS ETF -I-
4.99 M USD4.07%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.87 M USD152.22 EUR+0.11%1.56+8.17%
DJMCiShares EURO STOXX Mid UCITS ETF4.99 M USD0.70%
BlackRock, Inc.
Passive
Mid cap
0.40%716.47 M USD7,305 GBX+0.15%0.12+37.85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.94 M USD0.21%
SAS Rue la Boétie
Passive
Total market
0.28%104.03 M USD67.15 EUR−0.53%1.37+20.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.94 M USD0.21%
SAS Rue la Boétie
Passive
Total market
0.28%1.45 B USD86.33 EUR−0.48%0.95+20.99%
FGMFirst Trust Germany AlphaDEX Fund
4.65 M USD4.10%
AJM Ventures LLC
Passive
Total market
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
EXSAiShares STOXX Europe 600 UCITS ETF
4.33 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.33 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.309 EUR+0.10%0.68+25.98%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.27 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.27 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
DFICDimensional International Core Equity 2 ETF
4.22 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.2 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.98 M USD3.67%
Deutsche Bank AG
Passive
Mid cap
0.40%107.69 M USD23.155 EUR−0.15%0.16−0.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.72 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%767 M USD6.161 EUR−0.03%0.52+36.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.72 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%1.49 B USD6.799 EUR−0.26%2.98+36.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
DFAIDimensional International Core Equity Market ETF
3.29 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.27 M USD1.12%
BlackRock, Inc.
Passive
Broad market
0.46%290.47 M USD28.470 EUR+0.02%0.45+10.29%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.16 M USD0.21%
SAS Rue la Boétie
Passive
Total market
0.12%1.34 B USD341.10 EUR+0.03%0.76+48.58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.08 M USD4.24%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%72.57 M USD37.215 EUR+0.15%0.71+70.11%
IEURiShares Core MSCI Europe ETF
2.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.91 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.91 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.85 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.85 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.79 M USD0.50%
BlackRock, Inc.
Passive
Mid cap
0.49%558.52 M USD73.71 EUR+0.29%0.29+50.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.78 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.78 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2.78 M USD0.03%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2.78 M USD0.03%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2.78 M USD0.03%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2.78 M USD0.03%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
FNDCSchwab Fundamental International Small Equity ETF
2.75 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.68 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.33%26.74 M USD14.064 EUR+0.06%0.18+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.68 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.33%2.9 B USD416.1571 EUR+0.12%0.22+44.65%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.59 M USD3.12%
BlackRock, Inc.
Passive
Real estate
0.46%83.43 M USD14.576 EUR−0.12%2.36+12.53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.58 M USD0.30%
SAS Rue la Boétie
Passive
Real estate
0.31%69.06 M USD54.75 EUR+0.48%0.33+10.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.56 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.56 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.79%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.54 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%3.45 B USD63.55 EUR+0.08%0.42+50.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.24 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.17 M USD0.09%
BlackRock, Inc.
Passive
Theme
0.12%1.73 B USD9.002 GBP−0.16%0.06+44.33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.17 M USD0.09%
BlackRock, Inc.
Passive
Theme
0.12%806.07 M USD7.482 GBP−0.82%0.02+47.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.1 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.1 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
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