Vonovia SE
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 305.75 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.79 B USD | 75.61 USD | −0.68% | 1.23 | +55.56% | |
| 197.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.71 B USD | 62.48 USD | −0.51% | 1.46 | +57.92% | |
| 165.9 M USD | 13.53% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.04 B USD | 29.500 EUR | +0.14% | 0.47 | +18.18% | |
| 165.9 M USD | 13.53% | BlackRock, Inc. | Passive | Real estate | 0.40% | 208.2 M USD | 4.6240 EUR | +0.13% | 2.79 | +18.10% | |
| 146.25 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.24 B USD | 89.90 USD | −0.53% | 1.13 | +54.74% | |
| 101.23 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.97 B USD | 200.85 EUR | −0.50% | 1.64 | +64.60% | |
| 101.23 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.16% | 76.03 M USD | 6.954 EUR | −0.49% | 0.78 | +64.54% | |
| 91.54 M USD | 2.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.46 USD | +0.25% | 4.30 | +21.70% | |
| 79.65 M USD | 1.03% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.69 B USD | 227.20 EUR | −0.55% | 1.49 | +65.04% | |
| 79.65 M USD | 1.03% | Deutsche Bank AG | Passive | Large cap | 0.09% | 178.38 M USD | 10.730 EUR | −0.48% | 0.30 | +21.52% | |
| 76.15 M USD | 8.84% | Deutsche Bank AG | Passive | Real estate | 0.33% | 867.27 M USD | 23.195 EUR | −0.15% | 0.79 | +8.66% | |
| 72.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 70 B USD | 96.50 USD | −0.53% | 1.26 | +54.71% | |
| 58.74 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.58 B USD | 71.84 USD | −0.33% | 0.94 | +73.68% | |
| 51.98 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.81 B USD | 82.69 USD | −0.65% | 1.02 | +58.59% | |
| 45.81 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.55 B USD | 73.66 USD | −0.67% | 1.11 | +56.22% | |
| 42.41 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 23.66 USD | −0.63% | 1.56 | +56.99% | |
| 32.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.5 B USD | 9,697 GBX | −0.20% | 0.42 | +58.23% | |
| 32.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,117.5 GBX | −0.62% | 1.70 | +69.68% | |
| 32.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 480.51 M USD | 7.2490 USD | −0.69% | 3.26 | +21.49% | |
| 32.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.76 B USD | 9.7764 EUR | −0.82% | 0.40 | +62.19% | |
| 29.63 M USD | 4.61% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 647.22 M USD | 22.700 EUR | +0.31% | 0.99 | +42.04% | |
| 28.67 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.72 B USD | 84.89 USD | −0.71% | 0.77 | +56.14% | |
| 26.58 M USD | 1.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 690.6 M USD | 27.295 USD | −0.06% | 0.05 | +8.71% | |
| 26.58 M USD | 1.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.69 B USD | 1,657.0 GBX | +0.23% | 0.26 | +7.37% | |
| 26.58 M USD | 1.06% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.49 M USD | 21.820 CHF | +0.93% | 1.13 | +2.83% | |
| 26.01 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 32.94 B USD | 44.52 USD | −0.60% | 1.05 | +57.20% | |
| 25.49 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.66 B USD | 63.98 USD | −0.68% | 1.42 | +69.51% | |
| 25.17 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 119.44 M USD | 23.715 USD | −0.48% | 1.11 | +21.10% | |
| 25.17 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.93 M USD | 147.50 EUR | −0.87% | 0.24 | +42.35% | |
| 25.17 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.78 B USD | 278.37 EUR | −0.60% | 1.98 | +43.20% | |
| 25.14 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 841.05 M USD | 8.351 GBP | −0.41% | 1.52 | +61.51% | |
| 25.14 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.63 B USD | 215.05 EUR | −0.44% | 1.39 | +54.39% | |
| 25.14 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 631.45 M USD | 10.918 USD | −0.56% | 0.50 | +64.36% | |
| 24.67 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.8 B USD | 8,058 GBX | −0.28% | 0.49 | +45.59% | |
| 24.21 M USD | 9.88% | BNP Paribas SA | Passive | Real estate | 0.40% | 179.02 M USD | 6.590 EUR | +0.55% | 0.05 | +20.16% | |
| 24.21 M USD | 9.88% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.51 M USD | 8.750 EUR | +0.56% | 0.01 | +20.15% | |
| 23.44 M USD | 0.47% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 5.06 B USD | 47.080 EUR | −0.25% | 1.38 | +56.94% | |
| 23.33 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 130.99 M USD | 28.995 EUR | −0.03% | 1.36 | +54.36% | |
| 23.33 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 762.18 M USD | 22.625 USD | −0.59% | 0.85 | +63.98% | |
| 23.33 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.89 B USD | 37.275 EUR | −0.59% | 0.26 | +54.37% | |
| 23.33 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 17.42 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 23.33 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 719.05 M USD | 25.160 CHF | −0.53% | 0.22 | +43.84% | |
| 23.33 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.78 B USD | 191.56 EUR | −0.60% | 0.46 | +54.32% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.8 B USD | 3,155.0 GBX | −0.11% | 3.52 | +45.54% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.56 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.31 M USD | 6.215 CHF | 0.00% | 0.41 | +16.60% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.54 B USD | 6.014 EUR | −0.64% | 1.37 | +18.23% | |
| 20.44 M USD | 1.03% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.01 B USD | 212.15 EUR | −0.75% | 0.38 | +64.61% | |
| 20.03 M USD | 2.15% | Deutsche Bank AG | Passive | Real estate | 0.10% | 920.34 M USD | 23.41 USD | +0.04% | 1.16 | +18.68% | |
| 18.95 M USD | 12.44% | State Street Corp. | Passive | Real estate | 0.30% | 153.71 M USD | 28.205 EUR | +0.09% | 0.48 | +15.74% | |
| 18.95 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.370 EUR | −0.61% | 0.00 | +21.02% | |
| 18.95 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.96 B USD | 37.800 EUR | −0.75% | 1.33 | +60.92% | |
| 18.63 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.72 B USD | 181.12 EUR | −0.59% | 1.38 | +59.69% | |
| 18.63 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.74 B USD | 42.18 USD | −0.50% | 1.36 | +76.74% | |
| 18.61 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.75 B USD | 429.05 EUR | −0.51% | 0.54 | +64.91% | |
| 18.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.01 B USD | 82.94 USD | −0.54% | 0.82 | +56.87% | |
| 18.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.19 B USD | 89.37 USD | −0.38% | 1.06 | +68.67% | |
| 17.55 M USD | 1.23% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.56 M USD | 5.862 EUR | +0.13% | 0.07 | +8.81% | |
| 17.55 M USD | 1.23% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.68 M USD | 4.8965 GBP | +0.05% | 0.04 | +13.74% | |
| 17.55 M USD | 1.23% | BlackRock, Inc. | Passive | Real estate | 0.59% | 321.69 M USD | 5.945 USD | −0.05% | 3.22 | +13.60% | |
| 17.55 M USD | 1.23% | BlackRock, Inc. | Passive | Real estate | 0.59% | 958.72 M USD | 1,780.5 GBX | +0.31% | 0.89 | +4.91% | |
| 17.09 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.25% | 145.21 M USD | 70.107 EUR | −0.43% | 0.14 | +41.44% | |
| 17.09 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.76 B USD | 345.20 EUR | −0.42% | 0.14 | +41.44% | |
| 16.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.79 B USD | 95.70 USD | −0.61% | 1.79 | +53.39% | |
| 15.95 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.17 M USD | 88.90 EUR | −0.84% | 0.64 | +64.79% | |
| 15.95 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.39 B USD | 220.85 EUR | −0.50% | 0.97 | +64.79% | |
| 15.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.85 B USD | 6.507 GBP | −0.05% | 0.66 | +40.89% | |
| 15.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.95 B USD | 8.564 EUR | −0.53% | 0.32 | +39.05% | |
| 15.43 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.55 B USD | 72.25 USD | −0.76% | 0.92 | +59.29% | |
| 15.34 M USD | 0.27% | FMR LLC | Active | Total market | 0.28% | 5.62 B USD | 36.43 USD | −0.74% | 1.02 | +66.57% | |
| 15.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.73 B USD | 141.22 USD | −0.94% | 1.23 | +68.17% | |
| 15.19 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.95 B USD | 57.46 EUR | −0.36% | 0.64 | +43.00% | |
| 15.19 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 953.1 M USD | 6.815 EUR | −0.58% | 0.61 | +18.45% | |
| 15.06 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.96 B USD | 9.210 EUR | −0.78% | 0.38 | +50.50% | |
| 15.06 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 662.2 M USD | 8.117 EUR | −0.34% | 1.24 | +49.67% | |
| 13.64 M USD | 5.03% | BlackRock, Inc. | Passive | Broad market | 0.46% | 258.6 M USD | 26.630 EUR | −0.93% | 1.78 | −2.37% | |
| 13.47 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 595.69 M USD | 6,397 GBX | −0.12% | 0.17 | +45.32% | |
| 13.47 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.48 B USD | 108.710 EUR | −0.58% | 0.53 | +42.53% | |
| 13.24 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.09 M USD | 20.610 USD | +1.00% | 0.01 | +51.09% | |
| 13.24 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.27 M USD | 81.72 EUR | −0.55% | 0.33 | +42.91% | |
| 13.24 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.76 B USD | 104.70 EUR | −0.72% | 0.89 | +42.90% | |
| 12.04 M USD | 9.50% | BNP Paribas SA | Passive | Real estate | 0.44% | 88.59 M USD | 6.5409 EUR | +0.26% | 1.61 | −3.73% | |
| 11.9 M USD | 1.03% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 90.77 EUR | −0.53% | 0.86 | +64.64% | |
| 11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.53 B USD | 168.04 USD | −0.77% | 3.82 | +68.77% | |
| 11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.83 B USD | 123.30 GBP | −0.27% | 0.80 | +55.87% | |
| 10.96 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.53 B USD | 37.86 USD | −0.53% | 1.67 | +58.61% | |
| 10.89 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.25 B USD | 82.13 USD | −0.50% | 1.94 | +64.57% | |
| 10.8 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.28 B USD | 8.511 GBP | −0.01% | 0.44 | +46.79% | |
| 10.8 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 551.11 M USD | 7.061 GBP | −0.03% | 0.05 | +45.88% | |
| 10.69 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.82 B USD | 44.789 EUR | −0.56% | 0.26 | +43.98% | |
| 10.69 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.29 B USD | 61.95 USD | −0.20% | 0.74 | +58.94% | |
| 10.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.6 B USD | 46.26 CAD | −0.52% | 0.64 | +55.28% | |
| 10.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 82.24 M USD | 33.61 USD | −0.44% | 4.33 | +57.64% | |
| 10.02 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 70.45 USD | −0.61% | 1.05 | +57.54% | |
| 10.01 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.21 B USD | 46.950 GBP | −0.09% | 0.74 | +47.28% | |
| 10.01 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 39.675 GBP | −0.06% | 0.54 | +47.28% | |
| 9.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.48 AUD | +0.84% | 0.94 | +77.62% | |
| 9.06 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.69 USD | −0.49% | 12.96 | +59.71% | |
| 9.03 M USD | 1.12% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 61.81 M USD | 49.950 EUR | +0.01% | 2.42 | +4.35% | |
| 9.03 M USD | 1.12% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 353.32 M USD | 63.146 EUR | +0.23% | 1.68 | +4.35% |