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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
254.02 M USD | 15.53% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.890 EUR | −0.63% | 0.73 | +24.95% | |
254.02 M USD | 15.53% | BlackRock, Inc. | Passive | Real estate | 0.40% | 487.44 M USD | 4.6825 EUR | −0.72% | 0.67 | +24.87% | |
208.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
155.8 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
111.43 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 194.86 EUR | −0.49% | 1.38 | +88.13% | |
111.43 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.4 M USD | 6.770 EUR | −0.44% | 0.59 | +85.31% | |
97.51 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% | |
86.93 M USD | 9.55% | Deutsche Bank AG | Passive | Real estate | 0.33% | 914.99 M USD | 23.245 EUR | −0.79% | 1.80 | +11.29% | |
84.03 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 220.55 EUR | −0.45% | 0.84 | +82.37% | |
84.03 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 140.59 M USD | 10.442 EUR | −0.48% | 0.47 | +18.27% | |
78.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
55.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
49.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
45.85 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
35.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
32.38 M USD | 5.42% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 601.42 M USD | 20.475 EUR | −1.06% | 1.00 | +46.95% | |
31.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
30.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
27.65 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
27.65 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
27.65 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
27.65 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
26.83 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
26.24 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
25.65 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.14 B USD | 41.24 USD | +0.05% | 0.92 | +110.59% | |
25.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
24.52 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
24.52 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
24.52 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
23.88 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
23.88 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
23.88 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
23.88 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
23.88 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
23.88 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
23.52 M USD | 1.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
23.52 M USD | 1.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
23.52 M USD | 1.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
22.85 M USD | 9.27% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.02 M USD | 9.006 EUR | −0.74% | 5.91 | +21.97% | |
22.85 M USD | 9.27% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.73 M USD | 6.860 EUR | −0.44% | 0.20 | +21.55% | |
21.95 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
21.95 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
21.95 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
21.95 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
21.88 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 206.55 EUR | −0.48% | 1.41 | +82.06% | |
21.32 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 179.50 EUR | −0.50% | 1.53 | +76.45% | |
20.79 M USD | 2.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 909.01 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
20.66 M USD | 13.34% | State Street Corp. | Passive | Real estate | 0.30% | 155.16 M USD | 28.575 EUR | −0.73% | 1.02 | +23.27% | |
20.38 M USD | 0.55% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +56.00% | |
19.78 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 417.65 EUR | −0.49% | 0.58 | +82.22% | |
19.28 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
19.28 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
19.26 M USD | 1.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
19.26 M USD | 1.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
19.26 M USD | 1.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
19.26 M USD | 1.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
19.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
19.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
19.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
18.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
18.11 M USD | 6.19% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 292.44 M USD | 53.93 EUR | −1.34% | 0.86 | +22.73% | |
16.99 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
16.99 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
16.56 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.10 EUR | −0.46% | 1.63 | +82.05% | |
16.56 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.04 M USD | 88.31 EUR | −0.46% | 1.24 | +82.05% | |
16.43 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
16.43 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
14.1 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.545 EUR | −0.50% | 2.92 | +70.58% | |
14.1 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.000 EUR | −0.33% | 0.00 | +16.16% | |
13.45 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
13.45 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
13.38 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
13.38 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
13.38 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
13.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
12.97 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
12.67 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.39 EUR | −0.51% | 0.63 | +81.92% | |
11.91 M USD | 9.33% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.74 M USD | 6.6000 EUR | −1.05% | 1.20 | +5.54% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
10.91 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
10.91 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
10.79 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
10.57 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
10.49 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
10.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
10.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
9.94 M USD | 12.18% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.47 M USD | 13.556 EUR | −0.60% | 2.17 | +20.87% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.37 AUD | +0.69% | 0.48 | +81.11% | |
9.66 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
9.66 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% |