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Vonovia SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Vonovia SE stocks. 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
VXUSVanguard Total International Stock ETF
309.64 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.36 B USD75.46 USD−0.54%0.92+59.65%
VEAVanguard FTSE Developed Markets ETF
199.25 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.22 B USD62.46 USD−0.60%1.65+63.30%
IPRPiShares European Property Yield UCITS ETF
165.45 M USD13.36%
BlackRock, Inc.
Passive
Real estate
0.40%1.04 B USD29.575 EUR+0.46%0.37+25.05%
IPREiShares European Property Yield UCITS ETF
165.45 M USD13.36%
BlackRock, Inc.
Passive
Real estate
0.40%208.89 M USD4.6390 EUR+0.51%0.98+24.97%
IEFAiShares Core MSCI EAFE ETF
144.71 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%161.87 B USD88.34 USD−2.31%1.25+60.27%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
102.82 M USD1.02%
BlackRock, Inc.
Passive
Large cap
0.16%76.94 M USD6.925 EUR−0.62%0.19+70.18%
EXS1iShares Core DAX UCITS ETF (DE)
102.82 M USD1.02%
BlackRock, Inc.
Passive
Large cap
0.16%10 B USD199.80 EUR−0.37%0.99+70.24%
VNQIVanguard Global ex-U.S. Real Estate ETF
92.2 M USD2.32%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.57 B USD47.42 USD−0.17%0.85+24.91%
XDDAXtrackers DAX UCITS ETF 1D Distribution
79.02 M USD1.00%
Deutsche Bank AG
Passive
Large cap
0.09%177.65 M USD10.682 EUR−0.61%0.67+21.20%
DBXDXtrackers DAX UCITS ETF
79.02 M USD1.00%
Deutsche Bank AG
Passive
Large cap
0.09%7.72 B USD225.90 EUR−0.33%0.54+71.77%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
75.35 M USD8.72%
Deutsche Bank AG
Passive
Real estate
0.33%868.65 M USD23.295 EUR+0.54%0.53+14.97%
EFAiShares MSCI EAFE ETF
72.21 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.32%69.85 B USD94.92 USD−2.24%1.67+60.35%
EFViShares MSCI EAFE Value ETF
58.13 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.33%27.66 B USD70.36 USD−2.87%2.42+79.94%
VGKVanguard FTSE Europe ETF
52.52 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.8 B USD83.05 USD−0.22%1.21+64.86%
VEUVanguard FTSE All-World ex-US Index Fund
46.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.32 B USD73.52 USD−0.57%0.94+60.35%
SCHFSchwab International Equity ETF
41.73 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%54.48 B USD23.67 USD−0.59%2.19+63.38%
SWDAiShares Core MSCI World UCITS ETF33.12 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%126.04 B USD9,618 GBX−0.92%1.60+60.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.12 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,112.5 GBX−0.71%0.78+74.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.12 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%557.46 M USD7.2215 USD−0.69%0.01+20.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.12 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7102 EUR−0.40%0.95+67.02%
EXSBiShares DivDAX UCITS ETF (DE)
30.11 M USD4.58%
BlackRock, Inc.
Passive
High dividend yield
0.31%657.85 M USD22.545 EUR−0.04%2.24+47.92%
IXUSiShares Core MSCI Total International Stock ETF
28.37 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%51.5 B USD83.11 USD−2.40%1.00+60.20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF26.2 M USD1.04%
HSBC Holdings Plc
Passive
Real estate
0.37%696.51 M USD27.345 USD−0.19%0.29+9.60%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF26.2 M USD1.04%
HSBC Holdings Plc
Passive
Real estate
0.37%1.69 B USD1,654.0 GBX−0.27%0.88+10.38%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
26.2 M USD1.04%
HSBC Holdings Plc
Passive
Real estate
0.27%112.06 M USD21.755 CHF−0.14%0.71+3.61%
SPDWSPDR Portfolio Developed World ex-US ETF
25.53 M USD0.08%
State Street Corp.
Passive
Total market
0.03%33.14 B USD44.55 USD−0.51%1.56+63.56%
EZUiShares MSCI Eurozone ETF
25.22 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.51%8.65 B USD63.59 USD−1.15%1.36+76.09%
CEUGiShares Core MSCI EMU UCITS ETF25.07 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.12%841.7 M USD8.354 GBP−0.59%1.39+68.73%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.07 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.12%6.64 B USD215.30 EUR−0.49%0.80+61.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25.07 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.15%632.56 M USD10.938 USD−0.53%0.46+71.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.93 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.12%15.81 B USD8,060 GBX−0.71%0.39+50.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.13 M USD0.14%
SAS Rue la Boétie
Passive
Total market
—119.67 M USD23.820 USD−0.54%0.14+21.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.13 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.15%51.47 M USD147.96 EUR−0.46%0.02+48.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.13 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.07%16.94 B USD279.36 EUR−0.41%0.70+49.57%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
23.75 M USD0.46%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.16 B USD47.090 EUR−0.61%1.52+62.15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
23.22 M USD9.59%
BNP Paribas SA
Passive
Real estate
0.40%72.77 M USD8.763 EUR+0.05%0.09+19.43%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
23.22 M USD9.59%
BNP Paribas SA
Passive
Real estate
0.40%179.66 M USD6.601 EUR+0.53%1.31+17.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.25 M USD0.30%
UBS Group AG
Passive
Total market
0.15%763.51 M USD22.690 USD−0.31%3.55+71.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.25 M USD0.30%
UBS Group AG
Passive
Total market
0.12%3.91 B USD37.345 EUR−0.39%0.64+61.27%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.25 M USD0.30%
UBS Group AG
Passive
Total market
0.15%17.45 M USD19.096 USD+1.13%0.03+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.25 M USD0.30%
UBS Group AG
Passive
Total market
0.12%131.34 M USD28.895 EUR−0.34%0.03+53.91%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.25 M USD0.30%
UBS Group AG
Passive
Total market
0.15%717.93 M USD25.170 CHF−0.40%0.44+50.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.25 M USD0.30%
UBS Group AG
Passive
Total market
0.12%1.79 B USD192.00 EUR−0.44%1.75+61.22%
IMEUiShares Core MSCI Europe UCITS ETF20.73 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%11.81 B USD3,153.5 GBX−0.71%1.11+50.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.73 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.15%32.29 M USD6.220 CHF−0.70%0.50+16.90%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.73 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%1.54 B USD6.028 EUR−0.51%1.85+18.38%
EL4ADeka DAX UCITS ETF
20.22 M USD1.00%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.02 B USD211.35 EUR−0.35%0.19+71.31%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
19.71 M USD2.09%
Deutsche Bank AG
Passive
Real estate
0.10%934.03 M USD23.54 USD+0.30%3.79+22.33%
VYMIVanguard International High Dividend Yield ETF
19.2 M USD0.13%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.33 B USD89.25 USD−0.82%0.99+73.64%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
19.11 M USD12.42%
State Street Corp.
Passive
Real estate
0.30%154.19 M USD28.300 EUR+0.35%0.08+22.56%
EWGiShares MSCI Germany ETF
18.9 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.50%1.75 B USD42.03 USD−0.17%1.58+82.29%
IDEViShares Core MSCI International Developed Markets ETF
18.33 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%23.97 B USD81.46 USD−2.31%1.01+62.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.22 M USD0.62%
SAS Rue la Boétie
Passive
Total market
0.29%3.6 M USD24.460 EUR−0.43%0.00+21.14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.22 M USD0.62%
SAS Rue la Boétie
Passive
Total market
0.29%2.97 B USD38.045 EUR−0.38%0.97+68.31%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
17.85 M USD1.02%
SAS Rue la Boétie
Passive
Large cap
0.10%1.76 B USD427.20 EUR−0.63%0.06+71.63%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
17.7 M USD1.02%
SAS Rue la Boétie
Passive
Large cap
0.08%1.75 B USD180.16 EUR−0.34%0.64+66.19%
DPYEiShares Developed Markets Property Yield UCITS ETF17.44 M USD1.20%
BlackRock, Inc.
Passive
Real estate
0.64%74.39 M USD5.852 EUR−0.20%0.28+12.92%
DPYGiShares Developed Markets Property Yield UCITS ETF17.44 M USD1.20%
BlackRock, Inc.
Passive
Real estate
0.64%82.15 M USD4.8945 GBP+0.07%0.03+18.02%
IWDPiShares Developed Markets Property Yield UCITS ETF17.44 M USD1.20%
BlackRock, Inc.
Passive
Real estate
0.59%966.64 M USD1,770.5 GBX−0.59%0.23+7.47%
DPYAiShares Developed Markets Property Yield UCITS ETF17.44 M USD1.20%
BlackRock, Inc.
Passive
Real estate
0.59%322.09 M USD5.951 USD−0.12%2.18+18.44%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16.39 M USD0.64%
SAS Rue la Boétie
Passive
Total market
0.33%1.77 B USD346.30 EUR−0.42%60.81+47.78%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16.39 M USD0.64%
SAS Rue la Boétie
Passive
Total market
0.25%141.92 M USD70.457 EUR−0.29%17.19+47.78%
ESGDiShares ESG Aware MSCI EAFE ETF
16.35 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.21%10.77 B USD94.11 USD−2.29%1.33+59.08%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR15.83 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.31%4.82 B USD6.506 GBP−0.81%3.52+46.56%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15.83 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.12%1.96 B USD8.597 EUR−0.39%0.67+45.43%
VTVanguard Total World Stock ETF
15.75 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.33 B USD140.68 USD−0.38%1.11+72.85%
EXSAiShares STOXX Europe 600 UCITS ETF
15.44 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.47 EUR−0.12%0.69+48.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.44 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.20%955.79 M USD6.835 EUR−0.47%0.81+18.13%
BBEUJPMorgan BetaBuilders Europe ETF
15.27 M USD0.18%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.54 B USD72.58 USD−0.32%1.27+65.57%
FENIFidelity Enhanced International ETF
15.2 M USD0.26%
FMR LLC
Active
Total market
0.28%5.71 B USD36.50 USD−0.46%0.91+73.37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15.14 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%2.97 B USD9.237 EUR−0.43%0.62+57.60%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
15.14 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%659.98 M USD8.131 EUR−0.42%0.48+57.67%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
15.13 M USD1.02%
SAS Rue la Boétie
Passive
Large cap
0.15%88.49 M USD88.67 EUR−0.53%0.23+71.50%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
15.13 M USD1.02%
SAS Rue la Boétie
Passive
Large cap
0.15%1.4 B USD220.15 EUR−0.50%0.13+71.50%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
14.42 M USD5.22%
BlackRock, Inc.
Passive
Broad market
0.46%243.64 M USD26.245 EUR−0.83%1.85−2.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.13 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.30%298.45 M USD20.525 USD−0.53%0.15+56.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.13 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.12%7.82 B USD105.14 EUR−0.17%1.02+48.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.13 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.12%145.38 M USD81.98 EUR−0.35%0.11+48.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.92 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.15%594.28 M USD6,394 GBX−0.85%0.06+49.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.92 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.15%4.5 B USD108.963 EUR−0.45%1.80+48.72%
EL4FDeka DAX ausschuettend UCITS ETF
11.72 M USD1.00%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.18 B USD90.43 EUR−0.59%0.13+71.35%
VWRLVanguard FTSE All-World UCITS ETF11.7 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.79 B USD122.28 GBP−0.97%0.91+57.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.7 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.57 B USD167.58 USD−0.66%2.72+73.94%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
11.48 M USD9.25%
BNP Paribas SA
Passive
Real estate
0.44%88.76 M USD6.5540 EUR−0.03%0.44+1.93%
AVDEAvantis International Equity ETF
10.89 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.23%11.34 B USD81.17 USD−1.64%0.82+69.87%
VEURVanguard FTSE Developed Europe UCITS ETF
10.86 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.82 B USD44.942 EUR−0.49%0.31+50.34%
VNGLFVanguard Funds PLC
10.86 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.3 B USD62.08 USD+0.27%2.58+66.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.85 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.516 GBP−0.71%0.10+51.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.85 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%545.87 M USD7.060 GBP−0.76%0.13+51.62%
DFAIDimensional International Core Equity Market ETF
10.78 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.66 B USD37.66 USD−1.10%1.23+65.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.29 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.22%83.05 M USD33.70 USD−0.12%0.44+64.38%
XEFiShares Core MSCI EAFE IMI Index ETF
10.29 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.23%11.69 B USD46.28 CAD−0.47%0.94+60.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.09 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.75 B USD39.650 GBP−0.65%0.56+52.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.09 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.21 B USD46.955 GBP−0.63%0.41+52.01%
IEURiShares Core MSCI Europe ETF
9.91 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.83 USD−1.47%1.34+63.67%
VGSVanguard MSCI Index International Shares ETF
9.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—152.86 AUD−0.60%1.49+78.77%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
8.99 M USD11.79%
BlackRock, Inc.
Passive
Real estate
0.46%76.81 M USD13.374 EUR+0.57%0.35+14.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.91 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.35%8.51 B USD48.68 USD−0.57%0.49+65.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8.86 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.15%724.59 M USD5.951 EUR−0.02%0.01+47.16%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8.86 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.15%1.41 B USD6.567 EUR−0.18%0.67+47.17%
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