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% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
220.76 M USD | 14.70% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.990 EUR | −0.88% | 0.39 | +37.27% | |
220.76 M USD | 14.70% | BlackRock, Inc. | Passive | Real estate | 0.40% | 360.58 M USD | 4.7020 EUR | −0.87% | 0.15 | +37.17% | |
208.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
158.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
115.06 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.19 B USD | 201.70 EUR | −0.10% | 0.19 | +91.31% | |
115.06 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.1 M USD | 7.005 EUR | −0.07% | 0.24 | +88.58% | |
97.51 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.91 USD | +0.57% | 0.66 | +34.47% | |
87.88 M USD | 9.62% | Deutsche Bank AG | Passive | Real estate | 0.33% | 922.95 M USD | 23.685 EUR | −0.21% | 0.18 | +20.43% | |
86.95 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 126.85 M USD | 10.798 EUR | −0.20% | 0.22 | +22.18% | |
86.95 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.56 B USD | 228.15 EUR | −0.18% | 0.31 | +89.84% | |
80.11 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
55.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
49.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
45.43 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1639 USD | +0.02% | 0.88 | +18.33% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.02% | 0.58 | +74.87% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,495 GBX | +0.09% | 0.27 | +53.03% | |
35.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6474 EUR | −0.06% | 0.20 | +67.39% | |
33.54 M USD | 5.40% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 618.97 M USD | 21.355 EUR | −0.09% | 0.18 | +54.28% | |
31.76 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
31.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
28.1 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.654 USD | −0.73% | 0.01 | +84.38% | |
28.1 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.142 GBP | −0.68% | 0.00 | +79.87% | |
28.1 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.15 | +72.05% | |
27.34 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
26.81 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
26.27 M USD | 1.16% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,691.0 GBX | +0.06% | 0.03 | +8.40% | |
26.27 M USD | 1.16% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 529.57 M USD | 27.805 USD | +0.92% | 0.13 | +10.17% | |
26.27 M USD | 1.16% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 108 M USD | 22.260 CHF | +1.27% | 0.66 | +4.31% | |
26.18 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,816 GBX | −0.72% | 0.12 | +54.84% | |
25.75 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 272.91 EUR | −0.38% | 0.53 | +53.55% | |
25.75 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.190 USD | −0.16% | 0.56 | +17.54% | |
25.75 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.38 EUR | −0.27% | 0.09 | +52.25% | |
24.98 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.43 USD | −0.09% | 0.56 | +117.13% | |
24.96 M USD | 10.08% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.07 M USD | 9.154 EUR | −0.04% | 0.05 | +28.22% | |
24.96 M USD | 10.08% | BNP Paribas SA | Passive | Real estate | 0.40% | 175.41 M USD | 6.910 EUR | −0.82% | 0.01 | +28.21% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.525 EUR | −0.71% | 0.07 | +69.73% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.740 CHF | −0.66% | 0.08 | +58.65% | |
23.94 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 188.86 EUR | −0.16% | 0.00 | +69.68% | |
22.62 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2 B USD | 213.75 EUR | −0.07% | 0.28 | +89.52% | |
22.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
22.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,087.5 GBX | −0.21% | 0.09 | +54.81% | |
22.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
22.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.931 EUR | +0.14% | 0.02 | +15.79% | |
22.02 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 185.58 EUR | −0.20% | 0.74 | +83.69% | |
21.45 M USD | 0.54% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.97 B USD | 44.950 EUR | −0.31% | 0.61 | +60.30% | |
21.4 M USD | 2.37% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.36 M USD | 23.63 USD | +0.74% | 0.89 | +33.00% | |
21.22 M USD | 13.49% | State Street Corp. | Passive | Real estate | 0.30% | 157.88 M USD | 28.840 EUR | −0.16% | 0.07 | +35.56% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.61 M USD | 5.052 GBP | +0.42% | 0.02 | +23.03% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.27 M USD | 5.990 EUR | −0.16% | 0.01 | +17.87% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,825.5 GBX | +0.05% | 0.23 | +6.73% | |
21.05 M USD | 1.34% | BlackRock, Inc. | Passive | Real estate | 0.59% | 388.27 M USD | 6.092 USD | −0.21% | 0.11 | +26.74% | |
20.09 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.545 EUR | −0.91% | 0.25 | +76.74% | |
20.09 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.6 M USD | 24.835 EUR | −0.38% | 0.00 | +19.96% | |
19.72 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
19.66 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.76 M USD | 8.044 EUR | −0.19% | 0.04 | +68.52% | |
19.66 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.049 EUR | −0.62% | 0.19 | +68.40% | |
19.56 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.342 GBP | −0.60% | 0.00 | +50.43% | |
19.56 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.391 EUR | −0.31% | 0.03 | +50.52% | |
19.26 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 430.85 EUR | −0.44% | 0.15 | +89.69% | |
18.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
18.44 M USD | 6.38% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 288.18 M USD | 54.00 EUR | −0.26% | 0.10 | +25.70% | |
17.84 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.241 EUR | −0.95% | 0.20 | +55.91% | |
17.84 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 338.65 EUR | −0.72% | 0.11 | +55.91% | |
17.02 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.35 EUR | −0.32% | 0.15 | +54.20% | |
17.02 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.59 M USD | 6.685 EUR | −0.40% | 0.35 | +15.94% | |
16.94 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.03 | +89.52% | |
16.94 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.29 EUR | −0.19% | 0.18 | +89.52% | |
16.03 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 29.0831 EUR | +0.64% | 0.57 | +55.71% | |
16.03 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8000 EUR | −0.16% | 0.32 | +70.22% | |
16.03 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.91 M USD | 24.5263 USD | −0.06% | 0.40 | +83.19% | |
16.03 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
13.62 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.500 EUR | −0.34% | 0.79 | +52.67% | |
13.62 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,349 GBX | −0.70% | 0.47 | +52.33% | |
13.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
13.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.74 EUR | −0.41% | 0.40 | +53.17% | |
13.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.65 EUR | −0.19% | 0.08 | +53.18% | |
13.22 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
13.13 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 91.35 EUR | −0.20% | 0.84 | +89.37% | |
12.69 M USD | 9.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.87 M USD | 6.993 EUR | −0.10% | 10.93 | — | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 121.13 GBP | +0.19% | 0.25 | +51.01% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 165.92 USD | −0.23% | 0.24 | +79.25% | |
11.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
11.22 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.931 GBP | −0.39% | 0.00 | +56.51% | |
11.22 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.336 GBP | +0.08% | 0.06 | +56.42% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 43.934 EUR | −0.31% | 0.39 | +56.59% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
10.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
10.93 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.385 GBP | −0.91% | 0.34 | +57.74% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.540 GBP | −0.33% | 0.18 | +57.74% | |
10.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
10.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
10.12 M USD | 12.65% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.93 M USD | 13.740 EUR | −0.41% | 0.10 | +28.30% | |
9.96 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,216 GBX | −0.78% | 1.34 | +69.97% |