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% | 105.88 B USD | 72.52 USD | +0.04% | 0.24 | +73.81% | |
222.06 M USD | 14.41% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.945 EUR | +0.93% | 0.75 | +37.89% | |
222.06 M USD | 14.41% | BlackRock, Inc. | Passive | Real estate | 0.40% | 425.95 M USD | 4.6875 EUR | +0.86% | 0.30 | +37.80% | |
208.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.24 USD | +0.31% | 0.19 | +79.21% | |
155.82 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.29 USD | +0.44% | 0.25 | +79.30% | |
110.09 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 70.96 M USD | 6.817 EUR | +0.68% | 0.18 | +87.80% | |
110.09 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.83 B USD | 196.30 EUR | +0.68% | 0.79 | +90.43% | |
97.51 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.23 USD | +0.80% | 0.08 | +36.10% | |
84.29 M USD | 9.47% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.350 EUR | +1.10% | 0.45 | +27.15% | |
83.28 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136 M USD | 10.516 EUR | +0.67% | 0.27 | +17.74% | |
83.28 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 222.05 EUR | +0.61% | 1.24 | +90.94% | |
78.88 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.33 USD | +0.44% | 0.25 | +79.26% | |
55.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.68 USD | +0.69% | 0.13 | +88.76% | |
49.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.50 USD | +0.07% | 0.19 | +74.41% | |
43.65 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.02 USD | +0.35% | 0.20 | +78.05% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0279 USD | +0.07% | 0.23 | +15.93% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4602 EUR | +0.09% | 0.53 | +70.27% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,328 GBX | −0.33% | 1.56 | +49.10% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,080.0 GBX | +0.09% | 0.89 | +77.95% | |
32 M USD | 5.36% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 597.59 M USD | 20.855 EUR | +0.87% | 0.20 | +51.10% | |
31.67 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.33 USD | +0.78% | 0.06 | +96.90% | |
30.77 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.58 USD | +0.07% | 0.17 | +74.88% | |
26.95 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
26.95 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.420 USD | +0.75% | 0.00 | +83.85% | |
26.95 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.476 EUR | +1.07% | 6.70 | +71.40% | |
26.95 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.972 GBP | +1.05% | 0.13 | +79.16% | |
26.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.05 USD | +0.83% | 1.51 | +107.12% | |
26.22 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.32 USD | +0.30% | 0.18 | +78.31% | |
25.53 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,657 GBX | +0.47% | 0.38 | +50.29% | |
25.36 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.86 EUR | +0.66% | 0.44 | +54.50% | |
25.36 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.78 EUR | +0.74% | 0.19 | +53.08% | |
25.36 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
24.79 M USD | 1.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.960 CHF | +0.46% | 1.07 | +3.24% | |
24.79 M USD | 1.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +8.62% | |
24.79 M USD | 1.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,677.5 GBX | +0.51% | 1.21 | +5.22% | |
24.61 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.07 USD | +0.79% | 0.18 | +123.52% | |
24.58 M USD | 10.04% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.65 M USD | 8.950 EUR | −0.10% | 0.22 | +33.14% | |
24.58 M USD | 10.04% | BNP Paribas SA | Passive | Real estate | 0.40% | 172.85 M USD | 6.869 EUR | +0.73% | 3.01 | +33.14% | |
23.73 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
23.73 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.780 EUR | +0.68% | 0.57 | +71.39% | |
23.73 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
23.73 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.240 CHF | +0.66% | 0.54 | +60.23% | |
23.73 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.38% | |
23.73 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 184.20 EUR | +0.89% | 0.06 | +71.34% | |
22.29 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 208.00 EUR | +0.65% | 0.47 | +90.31% | |
21.61 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 180.92 EUR | +0.72% | 0.89 | +84.74% | |
21.51 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
21.51 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.760 EUR | +0.88% | 0.30 | +11.64% | |
21.51 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
21.51 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,005.5 GBX | +0.53% | 1.17 | +50.26% | |
20.56 M USD | 2.30% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.35 USD | +0.95% | 0.03 | +33.89% | |
20.45 M USD | 13.29% | State Street Corp. | Passive | Real estate | 0.30% | 156.05 M USD | 28.625 EUR | +1.04% | 1.01 | +35.69% | |
20.25 M USD | 0.54% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.160 EUR | +0.76% | 0.85 | +58.26% | |
20.03 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.942 EUR | +0.88% | 0.41 | +18.59% | |
20.03 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9650 GBP | +0.64% | 1.10 | +23.78% | |
20.03 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.0 GBX | +0.29% | 1.09 | +2.66% | |
20.03 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 5.997 USD | +0.40% | 0.46 | +27.61% | |
20.01 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.77 B USD | 421.60 EUR | +0.90% | 0.46 | +90.78% | |
19.6 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.685 EUR | +0.66% | 0.52 | +77.72% | |
19.6 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
19.31 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.853 EUR | +0.69% | 0.71 | +67.58% | |
19.31 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.839 EUR | +0.72% | 0.40 | +67.70% | |
19.23 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.27 USD | +0.38% | 0.10 | +79.42% | |
19.21 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.177 EUR | +0.86% | 1.29 | +48.52% | |
19.21 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.198 GBP | +0.52% | 0.00 | +45.30% | |
18.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.01 USD | +0.72% | 0.20 | +83.75% | |
18.12 M USD | 6.25% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 291.28 M USD | 53.48 EUR | 0.00% | 0.62 | +27.16% | |
16.94 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +57.23% | |
16.94 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.55 EUR | +0.59% | 6.05 | +57.23% | |
16.88 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 217.05 EUR | +0.88% | 0.41 | +90.61% | |
16.88 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.74 M USD | 89.06 EUR | +0.85% | 0.55 | +90.61% | |
16.24 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.518 EUR | +0.66% | 0.44 | +11.76% | |
16.24 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.90 EUR | +0.75% | 0.21 | +52.76% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.30 USD | +0.13% | 0.39 | +81.75% | |
13.41 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.910 EUR | +0.75% | 0.69 | +53.50% | |
13.41 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,226 GBX | +0.50% | 0.26 | +50.11% | |
13.07 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.492 USD | +0.05% | 0.19 | +63.32% | |
13.07 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.51 EUR | +0.76% | 0.03 | +53.42% | |
13.07 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.22 EUR | +0.72% | 0.17 | +53.41% | |
12.89 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 89.09 EUR | +0.72% | 0.29 | +90.15% | |
12.69 M USD | 9.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
12.68 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 35.97 USD | +0.38% | 0.15 | +70.84% | |
11.91 M USD | 9.33% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.16 M USD | 6.5651 EUR | −0.99% | 1.38 | +13.04% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.81 GBP | −0.34% | 0.84 | +45.50% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.48 USD | +0.02% | 4.60 | +82.31% | |
11.81 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.15 USD | +0.11% | 0.04 | +62.61% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.74 USD | +0.52% | 0.84 | +89.73% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.781 EUR | +0.69% | 0.22 | +55.08% | |
10.94 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.761 GBP | +0.54% | 5.44 | +51.59% | |
10.94 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.089 GBP | +0.50% | 0.71 | +51.51% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.390 GBP | +0.41% | 1.23 | +52.44% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.500 GBP | +0.34% | 0.53 | +52.44% | |
10.47 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.15 USD | +0.72% | 0.11 | +87.76% | |
10.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.23 USD | +0.34% | 0.39 | +82.36% | |
10.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.91 CAD | +0.36% | 0.23 | +79.31% | |
10.28 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.08 USD | +0.53% | 0.07 | +87.46% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
9.81 M USD | 12.66% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.84 M USD | 13.554 EUR | +0.62% | 0.63 | +28.90% | |
9.57 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 1.42 | +60.96% | |
9.57 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.689 EUR | +0.73% | 8.43 | — |