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% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
227.45 M USD | 14.50% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.34 M USD | 4.6930 EUR | −0.02% | 0.78 | +32.18% | |
227.45 M USD | 14.50% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.950 EUR | −0.13% | 0.68 | +32.28% | |
208.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
157.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
112.83 M USD | 1.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 196.08 EUR | +0.16% | 0.81 | +90.11% | |
112.83 M USD | 1.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.810 EUR | +0.15% | 0.91 | +87.38% | |
97.51 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
87.01 M USD | 9.53% | Deutsche Bank AG | Passive | Real estate | 0.33% | 911.77 M USD | 23.385 EUR | +0.02% | 1.72 | +20.09% | |
85.83 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% | |
85.83 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% | |
79.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
55.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
49.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
44.93 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
34.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
34.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
34.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
34.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
32.77 M USD | 5.45% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 600.97 M USD | 20.720 EUR | +0.12% | 0.38 | +50.21% | |
31.43 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
30.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
27.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
27.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
27.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
27.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
26.99 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
26.61 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
25.34 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
25.16 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
25.16 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
25.16 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
24.95 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
24.94 M USD | 1.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
24.94 M USD | 1.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
24.94 M USD | 1.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
24.39 M USD | 9.94% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.6 M USD | 6.885 EUR | −0.17% | 0.01 | +30.22% | |
24.39 M USD | 9.94% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.97 M USD | 9.043 EUR | +0.07% | 0.28 | +30.22% | |
23.54 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
23.54 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
23.54 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
23.54 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
23.54 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
23.54 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
22.4 M USD | 1.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +89.00% | |
22.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
22.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
22.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
22.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
21.4 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% | |
21.04 M USD | 2.33% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
20.88 M USD | 0.55% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.8 B USD | 43.915 EUR | −0.05% | 0.69 | +58.47% | |
20.61 M USD | 13.31% | State Street Corp. | Passive | Real estate | 0.30% | 154.58 M USD | 28.615 EUR | −0.35% | 0.73 | +30.45% | |
20.5 M USD | 1.33% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
20.5 M USD | 1.33% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
20.5 M USD | 1.33% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9685 GBP | −0.37% | 0.58 | +19.37% | |
20.5 M USD | 1.33% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
19.86 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% | |
19.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
19.46 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 24.035 EUR | −0.33% | 0.00 | +16.25% | |
19.46 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.595 EUR | −0.31% | 0.81 | +77.60% | |
19.14 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
19.14 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
19.07 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
19.07 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
18.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
18.26 M USD | 6.23% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 290.52 M USD | 54.21 EUR | −0.51% | 0.95 | +27.62% | |
16.81 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
16.81 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
16.75 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% | |
16.75 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% | |
16.63 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
16.63 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
13.46 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
13.46 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
13.46 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
13.31 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
13.31 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
13.05 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
13 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.95 EUR | +0.17% | 0.55 | +88.84% | |
11.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
11.91 M USD | 9.33% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.2 M USD | 6.6310 EUR | −0.08% | 0.02 | +10.31% | |
11.88 M USD | 9.37% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.71 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
11.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
11.2 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
10.84 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
10.84 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
10.72 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
10.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
10.64 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
10.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
10.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
10.05 M USD | 12.72% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.41 M USD | 13.626 EUR | −0.09% | 0.42 | +25.36% | |
9.88 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
9.88 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
9.88 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% |