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% | 112.96 B USD | 74.65 USD | −0.39% | 1.12 | +53.18% | |
| 197.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.28 B USD | 61.26 USD | −0.50% | 0.66 | +55.43% | |
| 179.8 M USD | 14.09% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.07 B USD | 30.450 EUR | −0.96% | 0.62 | +27.97% | |
| 179.8 M USD | 14.09% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213.85 M USD | 4.7740 EUR | −1.01% | 1.14 | +27.88% | |
| 156.69 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.24 B USD | 88.38 USD | −0.52% | 1.30 | +53.60% | |
| 108.82 M USD | 1.11% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.8 B USD | 195.68 EUR | −0.92% | 1.26 | +59.48% | |
| 108.82 M USD | 1.11% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.92 M USD | 6.786 EUR | −1.09% | 0.24 | +59.42% | |
| 91.54 M USD | 2.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.34 USD | −1.00% | 0.91 | +24.30% | |
| 86.67 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.56 B USD | 221.10 EUR | −1.12% | 1.02 | +63.07% | |
| 86.67 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 170.88 M USD | 10.490 EUR | −0.91% | 1.27 | +19.24% | |
| 81.89 M USD | 9.20% | Deutsche Bank AG | Passive | Real estate | 0.33% | 892.85 M USD | 23.880 EUR | −1.20% | 1.93 | +17.43% | |
| 77.72 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.28 B USD | 94.72 USD | −0.49% | 1.16 | +53.35% | |
| 62.94 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.02 B USD | 70.16 USD | −0.16% | 0.51 | +70.97% | |
| 51.98 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.12 USD | −0.50% | 0.95 | +57.57% | |
| 45.81 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.36 B USD | 72.65 USD | −0.44% | 0.56 | +53.69% | |
| 45.34 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.19 B USD | 23.86 USD | −0.58% | 0.74 | +58.17% | |
| 35.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,115.0 GBX | −0.20% | 0.78 | +66.50% | |
| 35.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.61 B USD | 9,754 GBX | −0.04% | 0.48 | +54.19% | |
| 35.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 458.5 M USD | 7.2134 USD | −0.07% | 0.48 | +20.18% | |
| 35.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 9.7420 EUR | −0.16% | 0.79 | +59.19% | |
| 31.65 M USD | 5.01% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 630.9 M USD | 22.100 EUR | +0.02% | 1.84 | +37.66% | |
| 30.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.81 B USD | 83.92 USD | −0.40% | 1.18 | +53.68% | |
| 28.43 M USD | 1.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.73 B USD | 1,694.5 GBX | −0.96% | 0.35 | +9.56% | |
| 28.43 M USD | 1.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 695.91 M USD | 27.645 USD | −0.96% | 0.34 | +11.07% | |
| 28.43 M USD | 1.12% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.26 M USD | 22.060 CHF | −0.81% | 1.19 | +5.49% | |
| 27.81 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 32.45 B USD | 43.65 USD | −0.48% | 0.63 | +58.50% | |
| 27.31 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.45 B USD | 62.58 USD | −0.13% | 0.81 | +67.25% | |
| 27.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 921.3 M USD | 8.254 GBP | −0.17% | 2.13 | +60.53% | |
| 27.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 213.15 EUR | −0.14% | 0.39 | +53.49% | |
| 27.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 633.05 M USD | 10.812 USD | −0.15% | 0.76 | +63.52% | |
| 26.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.29 B USD | 8,010 GBX | +0.01% | 1.52 | +44.48% | |
| 25.89 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 118.13 M USD | 23.580 USD | −0.08% | 0.00 | +19.97% | |
| 25.89 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.16 M USD | 150.56 EUR | −0.16% | 1.17 | +41.87% | |
| 25.89 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.46 B USD | 276.80 EUR | −0.21% | 0.88 | +42.87% | |
| 25.03 M USD | 9.92% | BNP Paribas SA | Passive | Real estate | 0.40% | 176.28 M USD | 6.840 EUR | −0.78% | 0.37 | +18.51% | |
| 25.03 M USD | 9.92% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.62 M USD | 9.119 EUR | −0.45% | 1.49 | +18.54% | |
| 24.04 M USD | 0.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.7 B USD | 46.780 EUR | −0.07% | 0.69 | +53.62% | |
| 23.88 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.12% | 129.1 M USD | 28.580 EUR | +0.11% | 0.17 | +54.23% | |
| 23.88 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.15% | 721.25 M USD | 24.935 CHF | −0.26% | 0.70 | +43.05% | |
| 23.88 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.15% | 19.14 M USD | 18.804 USD | −0.40% | 0.08 | +63.79% | |
| 23.88 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.15% | 759.97 M USD | 22.425 USD | −0.27% | 0.39 | +63.18% | |
| 23.88 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.950 EUR | −0.23% | 39.48 | +53.47% | |
| 23.88 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 190.02 EUR | −0.17% | 12.14 | +53.43% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.72 M USD | 1,322.0 MXN | +0.42% | 0.40 | +76.07% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,136.5 GBX | +0.05% | 0.73 | +44.43% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.61 M USD | 6.166 CHF | −0.23% | 0.98 | +15.70% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.5 B USD | 6.002 EUR | +0.17% | 1.91 | +17.19% | |
| 21.92 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.95 B USD | 207.00 EUR | −1.15% | 1.27 | +62.79% | |
| 21.25 M USD | 2.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.86 M USD | 23.42 USD | −0.83% | 1.70 | +21.68% | |
| 20.88 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.75 B USD | 40.52 USD | −0.98% | 1.11 | +71.93% | |
| 20.51 M USD | 12.92% | State Street Corp. | Passive | Real estate | 0.30% | 159.07 M USD | 29.050 EUR | −1.37% | 0.13 | +25.70% | |
| 20.46 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.82 B USD | 179.96 EUR | −1.13% | 3.63 | +57.78% | |
| 19.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 81.35 USD | −0.51% | 1.22 | +54.89% | |
| 19.49 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.740 EUR | +0.02% | 6.36 | +19.56% | |
| 19.49 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.775 EUR | −0.01% | 0.55 | +60.12% | |
| 19.27 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.53 M USD | 5.919 EUR | −0.93% | 3.89 | +11.03% | |
| 19.27 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 345.56 M USD | 5.993 USD | −0.81% | 0.39 | +16.75% | |
| 19.27 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.05 M USD | 4.9465 GBP | −0.59% | 5.35 | +16.03% | |
| 19.27 M USD | 1.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 983.7 M USD | 1,815.0 GBX | −0.52% | 2.91 | +6.38% | |
| 19.06 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.7 B USD | 418.75 EUR | −1.07% | 2.16 | +62.93% | |
| 18.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.8 B USD | 87.54 USD | −0.21% | 0.93 | +64.33% | |
| 17.4 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.57 B USD | 94.05 USD | −0.51% | 0.75 | +52.14% | |
| 17.35 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.71 M USD | 71.275 EUR | +0.92% | 0.67 | +41.86% | |
| 17.35 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 345.50 EUR | −0.10% | 0.13 | +41.76% | |
| 16.94 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.74 B USD | 6.520 GBP | +0.22% | 0.01 | +41.16% | |
| 16.94 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.92 B USD | 8.532 EUR | −0.28% | 1.62 | +38.88% | |
| 16.53 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.36 B USD | 70.91 USD | −0.42% | 0.69 | +58.05% | |
| 16.43 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 937.22 M USD | 6.788 EUR | −0.15% | 2.26 | +17.18% | |
| 16.43 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.94 B USD | 57.12 EUR | −0.21% | 0.72 | +41.31% | |
| 16.41 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.37 B USD | 215.60 EUR | −1.08% | 1.21 | +62.81% | |
| 16.41 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.22 M USD | 88.53 EUR | −1.04% | 0.83 | +62.81% | |
| 16.2 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.9 B USD | 9.188 EUR | +0.22% | 2.95 | +50.52% | |
| 16.2 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 655.86 M USD | 8.108 EUR | −0.15% | 2.27 | +50.62% | |
| 15.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.86 B USD | 140.22 USD | −0.48% | 0.63 | +64.65% | |
| 14.68 M USD | 5.12% | BlackRock, Inc. | Passive | Broad market | 0.46% | 281.32 M USD | 27.330 EUR | +0.09% | 2.91 | −5.03% | |
| 14.26 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 281.82 M USD | 20.350 USD | −0.34% | 0.09 | +50.36% | |
| 14.26 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.69 B USD | 104.22 EUR | −0.19% | 1.67 | +43.73% | |
| 14.26 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.64 M USD | 81.30 EUR | −0.28% | 1.63 | +43.73% | |
| 13.27 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 595.06 M USD | 6,524 GBX | +0.09% | 0.13 | +44.23% | |
| 13.27 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.25 B USD | 108.101 EUR | −0.14% | 0.31 | +41.98% | |
| 12.85 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.63 EUR | −1.06% | 1.37 | +62.68% | |
| 12.46 M USD | 9.73% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.33 M USD | 6.7651 EUR | −0.79% | 0.92 | +5.31% | |
| 11.65 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.19 B USD | 8.471 GBP | +0.18% | 0.18 | +45.75% | |
| 11.65 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.93 M USD | 7.083 GBP | +0.21% | 0.11 | +45.82% | |
| 11.64 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 37.19 USD | −0.51% | 0.71 | +60.12% | |
| 11.54 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.9 B USD | 80.52 USD | −0.53% | 1.13 | +60.44% | |
| 11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.63 B USD | 124.12 GBP | −0.05% | 0.92 | +52.07% | |
| 11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.66 B USD | 167.66 USD | −0.15% | 1.07 | +66.88% | |
| 10.94 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.35 B USD | 46.21 CAD | −0.35% | 1.05 | +60.00% | |
| 10.94 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.9 M USD | 32.99 USD | −0.21% | 1.21 | +60.49% | |
| 10.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.18 USD | −0.49% | 0.95 | +56.55% | |
| 10.69 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.536 EUR | −0.30% | 0.31 | +43.51% | |
| 10.69 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.42 USD | −0.91% | 0.89 | +59.99% | |
| 10.01 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.250 GBP | +0.13% | 3.40 | +46.10% | |
| 10.01 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.490 GBP | +0.14% | 1.40 | +46.10% | |
| 9.69 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.41 B USD | 48.14 USD | −0.62% | 1.01 | +58.47% | |
| 9.6 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.517 EUR | +0.20% | 0.30 | +41.42% | |
| 9.6 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.95 M USD | 5.892 EUR | +0.24% | 0.88 | +41.41% | |
| 9.54 M USD | 12.17% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.67 M USD | 13.698 EUR | −1.00% | 0.34 | +11.67% | |
| 9.46 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.67 B USD | 44.81 USD | −0.29% | 1.49 | +66.90% |