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% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
203.76 M USD | 14.82% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.1 B USD | 30.865 EUR | −0.84% | 0.46 | +41.26% | |
203.76 M USD | 14.82% | BlackRock, Inc. | Passive | Real estate | 0.40% | 294.95 M USD | 4.8365 EUR | −0.84% | 1.18 | +41.16% | |
202.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
166.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
117.95 M USD | 1.18% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.09 B USD | 197.35 EUR | −1.86% | 1.86 | +83.71% | |
117.95 M USD | 1.18% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.12 M USD | 6.855 EUR | −1.85% | 2.07 | +83.69% | |
95.18 M USD | 2.40% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
91.44 M USD | 9.71% | Deutsche Bank AG | Passive | Real estate | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% | |
91.06 M USD | 1.17% | Deutsche Bank AG | Passive | Large cap | 0.09% | 133.42 M USD | 10.576 EUR | −1.84% | 1.05 | +21.43% | |
91.06 M USD | 1.17% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.6 B USD | 223.35 EUR | −1.85% | 2.85 | +87.27% | |
83.72 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
53.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
47.25 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
47.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
34.34 M USD | 5.63% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 612.37 M USD | 21.110 EUR | −0.38% | 0.33 | +47.21% | |
33.09 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
33.02 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
29.42 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
29.02 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
29.02 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
29.02 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
28.85 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
28.58 M USD | 1.20% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
28.58 M USD | 1.20% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
28.58 M USD | 1.20% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
27.36 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
26.51 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
26.51 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
26.51 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
26.5 M USD | 10.39% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.92 M USD | 9.219 EUR | −0.14% | 0.29 | +34.15% | |
26.5 M USD | 10.39% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.94 M USD | 7.034 EUR | −0.82% | 1.53 | +35.80% | |
25.8 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.38 USD | −0.50% | 1.23 | +113.37% | |
24.7 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
24.7 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
24.7 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
24.7 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
24.7 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
24.7 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
23.57 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2 B USD | 209.20 EUR | −1.83% | 3.36 | +86.95% | |
23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
23.15 M USD | 0.57% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.05 B USD | 44.385 EUR | −0.60% | 1.80 | +57.44% | |
22.72 M USD | 1.17% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 181.82 EUR | −1.84% | 0.89 | +81.19% | |
22.23 M USD | 2.44% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
22.08 M USD | 13.57% | State Street Corp. | Passive | Real estate | 0.30% | 162.98 M USD | 29.595 EUR | −1.00% | 1.41 | +39.99% | |
21.68 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
21.68 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
21.68 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
21.68 M USD | 1.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
21.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
20.52 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
20.52 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
20.37 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.440 EUR | −0.54% | 0.33 | +78.49% | |
20.37 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.590 EUR | −0.79% | 13.06 | +19.58% | |
20.35 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
20.35 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
19.9 M USD | 1.17% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 422.95 EUR | −1.84% | 1.78 | +87.11% | |
18.97 M USD | 6.68% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 281.54 M USD | 53.16 EUR | −1.35% | 1.53 | +28.93% | |
18.86 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
18.48 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% | |
18.48 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
17.51 M USD | 1.17% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.97 M USD | 89.42 EUR | −1.81% | 2.27 | +86.96% | |
17.51 M USD | 1.17% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.42 B USD | 217.75 EUR | −1.87% | 1.06 | +86.96% | |
17.48 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
17.48 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
16.5 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
16.5 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
16.5 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
16.5 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
15.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
14.73 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
14.73 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
14.73 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
14.02 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
14.02 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
13.77 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
13.68 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 89.53 EUR | −1.84% | 1.45 | +86.80% | |
12.89 M USD | 10.21% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% | |
11.92 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
11.89 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
11.89 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
11.65 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
11.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
11.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
11.44 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
11.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
11.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
11.01 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
10.96 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
10.96 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
10.4 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
10.4 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
10.4 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% |