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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 305.75 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.88 B USD | 73.16 USD | −0.26% | 0.75 | +55.27% | |
| 197.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.63 B USD | 59.71 USD | −0.33% | 1.17 | +56.16% | |
| 177.19 M USD | 14.09% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.06 B USD | 30.330 EUR | −0.05% | 0.51 | +22.59% | |
| 177.19 M USD | 14.09% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213.11 M USD | 4.7470 EUR | −0.17% | 0.84 | +22.50% | |
| 154.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.44 B USD | 86.24 USD | −0.29% | 1.14 | +54.60% | |
| 109.83 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.68 M USD | 6.663 EUR | −0.12% | 0.83 | +58.28% | |
| 109.83 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.5 B USD | 191.88 EUR | −0.09% | 1.14 | +58.23% | |
| 91.54 M USD | 2.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 46.74 USD | −0.57% | 1.25 | +25.74% | |
| 85.47 M USD | 9.20% | Deutsche Bank AG | Passive | Real estate | 0.33% | 937.1 M USD | 23.625 EUR | −0.67% | 0.61 | +11.85% | |
| 84.6 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 174.38 M USD | 10.286 EUR | −0.06% | 0.40 | +15.96% | |
| 84.6 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.41 B USD | 217.20 EUR | −0.09% | 1.10 | +58.19% | |
| 76.74 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.64 B USD | 92.52 USD | −0.30% | 0.99 | +54.73% | |
| 51.98 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 78.98 USD | −0.39% | 0.57 | +58.41% | |
| 45.81 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.95 B USD | 71.27 USD | −0.25% | 0.84 | +55.95% | |
| 44.46 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.89 B USD | 23.30 USD | −0.30% | 1.17 | +55.70% | |
| 35.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.59 B USD | 9,583 GBX | +0.43% | 1.22 | +51.59% | |
| 35.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,086.0 GBX | +0.14% | 0.72 | +65.09% | |
| 35.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.67 M USD | 7.0173 USD | +0.04% | 0.31 | +16.29% | |
| 35.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.4822 EUR | +0.04% | 0.60 | +57.88% | |
| 31.98 M USD | 5.20% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 611.6 M USD | 21.580 EUR | +0.63% | 0.51 | +36.04% | |
| 30.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.4 B USD | 82.23 USD | −0.28% | 0.86 | +55.75% | |
| 30.26 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.15 B USD | 68.17 USD | −0.45% | 1.22 | +72.52% | |
| 27.92 M USD | 1.13% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.7 B USD | 1,681.0 GBX | +0.18% | 0.30 | +8.25% | |
| 27.92 M USD | 1.13% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 676.64 M USD | 27.050 USD | −0.44% | 0.01 | +8.70% | |
| 27.92 M USD | 1.13% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.39 M USD | 21.695 CHF | −0.07% | 1.64 | +3.27% | |
| 27.06 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 42.60 USD | −0.40% | 1.11 | +55.95% | |
| 26.97 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 60.95 USD | −0.20% | 1.25 | +67.65% | |
| 26.67 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 861.17 M USD | 8.065 GBP | +0.10% | 0.45 | +58.02% | |
| 26.67 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 208.25 EUR | +0.05% | 0.82 | +51.12% | |
| 26.67 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.84 M USD | 10.562 USD | +0.09% | 0.38 | +60.99% | |
| 25.6 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.92 B USD | 7,866 GBX | +0.06% | 0.44 | +43.13% | |
| 25.59 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 115.27 M USD | 23.035 USD | +0.29% | 1.69 | +16.83% | |
| 25.59 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.73 M USD | 146.90 EUR | 0.00% | 1.97 | +40.17% | |
| 25.59 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.33 B USD | 270.05 EUR | −0.06% | 1.13 | +41.36% | |
| 24.8 M USD | 9.90% | BNP Paribas SA | Passive | Real estate | 0.40% | 179.74 M USD | 6.886 EUR | +0.01% | 0.53 | +18.15% | |
| 24.8 M USD | 9.90% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.03 M USD | 9.050 EUR | +0.14% | 2.48 | +18.15% | |
| 23.58 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 721.17 M USD | 24.365 CHF | +0.06% | 0.85 | +40.84% | |
| 23.58 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 752.33 M USD | 21.865 USD | −0.16% | 0.16 | +60.62% | |
| 23.58 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 128.37 M USD | 27.905 EUR | −0.04% | 3.69 | +51.08% | |
| 23.58 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 19.05 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 23.58 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.095 EUR | +0.04% | 0.47 | +51.09% | |
| 23.58 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 185.46 EUR | 0.00% | 0.18 | +51.04% | |
| 22.95 M USD | 0.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.5 B USD | 45.585 EUR | −0.31% | 0.97 | +52.11% | |
| 22.2 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.52 B USD | 3,076.0 GBX | +0.07% | 0.56 | +43.09% | |
| 22.2 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.32 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 22.2 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.86 M USD | 6.064 CHF | +0.25% | 2.68 | +12.99% | |
| 22.2 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.48 B USD | 5.843 EUR | −0.07% | 1.96 | +14.31% | |
| 21.54 M USD | 1.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.93 B USD | 203.35 EUR | −0.07% | 1.23 | +57.93% | |
| 21.33 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.75 B USD | 39.51 USD | −0.05% | 0.67 | +69.97% | |
| 20.82 M USD | 2.30% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.97 M USD | 23.07 USD | −0.00% | 0.90 | +22.00% | |
| 20.39 M USD | 12.93% | State Street Corp. | Passive | Real estate | 0.30% | 157.8 M USD | 28.915 EUR | −0.16% | 0.75 | +20.75% | |
| 20.08 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.8 B USD | 176.82 EUR | −0.08% | 1.76 | +53.07% | |
| 19.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.23 USD | −0.28% | 0.70 | +55.36% | |
| 19.2 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 979.71 M USD | 1,801.0 GBX | −0.41% | 0.27 | +5.38% | |
| 19.2 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.36 M USD | 4.8730 GBP | −0.06% | 0.49 | +15.91% | |
| 19.2 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.72 M USD | 5.885 USD | −0.36% | 1.94 | +16.54% | |
| 19.2 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.61 M USD | 5.839 EUR | −0.35% | 0.73 | +10.94% | |
| 19.18 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.065 EUR | +0.42% | 0.45 | +15.85% | |
| 19.18 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 36.610 EUR | +0.34% | 4.06 | +55.28% | |
| 18.84 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.68 B USD | 411.20 EUR | −0.10% | 2.00 | +58.07% | |
| 18.8 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.385 GBP | +0.35% | 0.06 | +38.67% | |
| 18.8 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.310 EUR | 0.00% | 0.38 | +36.62% | |
| 18.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.51 B USD | 85.51 USD | −0.47% | 1.23 | +66.59% | |
| 17.42 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.49 M USD | 69.800 EUR | +0.20% | 0.07 | +38.90% | |
| 17.42 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.72 B USD | 337.55 EUR | +0.42% | 1.07 | +38.90% | |
| 16.79 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 676.72 M USD | 7.902 EUR | +0.18% | 0.16 | +47.43% | |
| 16.79 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.89 B USD | 8.928 EUR | +0.20% | 0.87 | +47.33% | |
| 16.55 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.74 EUR | −0.09% | 1.01 | +41.18% | |
| 16.55 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.41 M USD | 6.622 EUR | −0.02% | 0.79 | +14.32% | |
| 16.45 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.39 B USD | 211.65 EUR | −0.09% | 0.79 | +57.94% | |
| 16.45 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.18 M USD | 86.90 EUR | −0.09% | 1.47 | +57.94% | |
| 16.25 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.24 B USD | 69.18 USD | −0.36% | 0.74 | +59.40% | |
| 15.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.41 B USD | 136.82 USD | +0.10% | 0.85 | +64.75% | |
| 14.47 M USD | 4.97% | BlackRock, Inc. | Passive | Broad market | 0.46% | 293.7 M USD | 27.015 EUR | +0.45% | 0.03 | −4.40% | |
| 13.87 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.82 M USD | 19.962 USD | +0.39% | 0.00 | +48.99% | |
| 13.87 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 142.32 M USD | 79.45 EUR | −0.38% | 1.26 | +40.55% | |
| 13.87 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.65 B USD | 101.74 EUR | −0.18% | 0.44 | +40.54% | |
| 13.12 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 590.05 M USD | 6,409 GBX | +0.25% | 0.23 | +42.83% | |
| 13.12 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.09 B USD | 105.618 EUR | −0.03% | 0.34 | +40.81% | |
| 12.58 M USD | 1.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.13 B USD | 87.03 EUR | −0.10% | 0.62 | +57.82% | |
| 12.31 M USD | 9.62% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.78 M USD | 6.6789 EUR | −1.04% | 1.27 | +1.91% | |
| 11.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.03 B USD | 163.20 USD | −0.13% | 0.75 | +66.01% | |
| 11.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.34 B USD | 122.28 GBP | +0.40% | 1.12 | +50.14% | |
| 11.4 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.12 B USD | 36.15 USD | −0.30% | 0.96 | +57.18% | |
| 11.23 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.59 B USD | 78.27 USD | −0.23% | 0.86 | +62.49% | |
| 11.13 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.08 B USD | 8.295 GBP | +0.14% | 0.18 | +44.04% | |
| 11.13 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.36 M USD | 6.939 GBP | +0.23% | 0.01 | +44.11% | |
| 10.96 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.61 B USD | 43.429 EUR | −0.14% | 2.46 | +42.19% | |
| 10.96 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 58.99 USD | −0.88% | 2.29 | +59.49% | |
| 10.93 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.44 B USD | 111.17 USD | −0.24% | 0.82 | +38.25% | |
| 10.89 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.21 B USD | 45.25 CAD | +0.19% | 1.11 | +60.21% | |
| 10.89 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 32.20 USD | −0.34% | 0.59 | +57.85% | |
| 10.6 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.41 USD | −0.35% | 1.03 | +57.47% | |
| 10.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.480 GBP | +0.17% | 2.36 | +43.86% | |
| 10.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.575 GBP | +0.25% | 1.89 | +43.86% | |
| 9.64 M USD | 12.41% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.31 M USD | 13.584 EUR | −0.38% | 0.50 | +10.91% | |
| 9.31 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.63 B USD | 43.56 USD | −0.43% | 1.07 | +64.57% | |
| 9.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.70 AUD | +1.38% | 0.50 | +73.80% | |
| 9.26 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.15% | 706.49 M USD | 5.779 EUR | +0.73% | 0.10 | +38.13% | |
| 9.26 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 6.378 EUR | +0.30% | 0.07 | +38.14% |