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 VNA 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% | 106.06 B USD | 73.50 USD | +0.07% | 1.52 | +72.66% | |
225.74 M USD | 14.37% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.16 B USD | 29.980 EUR | +0.30% | 0.15 | +31.95% | |
225.74 M USD | 14.37% | BlackRock, Inc. | Passive | Real estate | 0.40% | 433.84 M USD | 4.6940 EUR | +0.25% | 0.40 | +31.86% | |
208.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.00 USD | +0.04% | 0.67 | +78.21% | |
155.8 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.24 USD | +0.04% | 0.45 | +78.31% | |
111.92 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
111.92 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.94 | +88.13% | |
97.51 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.68 USD | +0.20% | 0.97 | +32.90% | |
85.69 M USD | 9.43% | Deutsche Bank AG | Passive | Real estate | 0.33% | 916.76 M USD | 23.380 EUR | +0.58% | 0.43 | +19.46% | |
84.52 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
84.52 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
78.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | 0.00% | 0.52 | +78.43% | |
55.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.56 USD | +0.13% | 0.39 | +88.00% | |
49.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.42 USD | +0.09% | 0.70 | +73.27% | |
44.21 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | −0.02% | 0.43 | +76.44% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
32.53 M USD | 5.42% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 604.07 M USD | 20.695 EUR | +1.07% | 0.48 | +46.95% | |
31.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.57 USD | +0.13% | 0.17 | +93.99% | |
30.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.69 USD | +0.16% | 0.30 | +73.75% | |
27.46 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
27.46 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
27.46 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
27.46 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
26.56 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.01% | 0.44 | +76.75% | |
26.24 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.44 USD | +0.43% | 0.39 | +105.21% | |
25.65 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.35 USD | +0.25% | 0.74 | +120.31% | |
25.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
24.44 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
24.44 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
24.44 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
23.61 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
23.61 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
23.61 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
23.61 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
23.61 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
23.61 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
23.52 M USD | 1.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
23.52 M USD | 1.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
23.52 M USD | 1.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
22.78 M USD | 9.25% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.47 M USD | 9.037 EUR | +0.34% | 1.03 | +29.96% | |
22.78 M USD | 9.25% | BNP Paribas SA | Passive | Real estate | 0.40% | 174.82 M USD | 6.888 EUR | +0.41% | 0.10 | +29.96% | |
21.88 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 207.50 EUR | +0.46% | 0.77 | +82.06% | |
21.8 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
21.8 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
21.8 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
21.25 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
20.74 M USD | 2.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.55 USD | −0.13% | 0.91 | +30.25% | |
20.66 M USD | 13.34% | State Street Corp. | Passive | Real estate | 0.30% | 155.74 M USD | 28.715 EUR | +0.49% | 0.54 | +30.02% | |
20.55 M USD | 0.53% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
20.23 M USD | 1.28% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
20.23 M USD | 1.28% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
20.23 M USD | 1.28% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
20.23 M USD | 1.28% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
19.71 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
19.28 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
19.28 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
19.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.19 USD | +0.06% | 1.11 | +78.49% | |
19.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
19.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
18.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.66 USD | +0.22% | 1.21 | +81.56% | |
18.11 M USD | 6.19% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 292.44 M USD | 54.49 EUR | +1.04% | 0.40 | +22.73% | |
16.93 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
16.93 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
16.51 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
16.51 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
16.51 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
16.51 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.89 USD | −0.10% | 0.75 | +81.50% | |
14.06 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
14.06 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.115 EUR | +0.48% | 5.00 | +15.68% | |
13.4 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
13.4 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
13.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.11 USD | −0.04% | 0.09 | +63.53% | |
13.24 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
13.24 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
13.24 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
12.84 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.35 USD | −0.35% | 0.47 | +69.41% | |
12.67 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.80 EUR | +0.46% | 0.12 | +81.92% | |
11.91 M USD | 9.33% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
11.91 M USD | 9.33% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.77 M USD | 6.6259 EUR | +0.39% | 1.93 | +9.68% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
10.91 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
10.91 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
10.66 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.91 USD | +0.18% | 0.18 | +87.00% | |
10.44 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.83 USD | +0.11% | 0.29 | +85.68% | |
10.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
10.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.04 CAD | +0.07% | 0.59 | +78.14% | |
9.98 M USD | 12.18% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.82 M USD | 13.638 EUR | +0.60% | 0.92 | +20.87% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.73 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
9.73 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
9.73 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% |