ابدأ الآن
Vonovia SEVonovia SEVonovia SE

Vonovia SE

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةالأخبارمناقشاتتحليلات فنيةالتوقعاتالموسميةالسنداتصناديق الاستثمار المتداولة

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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
329.16 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.9 B USD73.44 USD+0.44%1.11+72.66%
IPRPiShares European Property Yield UCITS ETF
254.02 M USD15.53%BlackRock, Inc.غير نشطعقارات0.40%1.15 B USD29.890 EUR−0.63%0.73+24.95%
IPREiShares European Property Yield UCITS ETF
254.02 M USD15.53%BlackRock, Inc.غير نشطعقارات0.40%487.44 M USD4.6825 EUR−0.72%0.67+24.87%
VEAVanguard FTSE Developed Markets ETF
208.07 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
155.8 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EXS1iShares Core DAX UCITS ETF (DE)
111.92 M USD1.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%9.94 B USD194.86 EUR−0.49%1.38+88.13%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
111.92 M USD1.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%71.72 M USD6.770 EUR−0.44%0.59+85.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.51 M USD2.54%The Vanguard Group, Inc.غير نشطعقارات0.12%3.55 B USD47.58 USD−0.31%1.61+32.90%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
86.93 M USD9.55%Deutsche Bank AGغير نشطعقارات0.33%914.99 M USD23.245 EUR−0.79%1.80+11.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
84.03 M USD1.12%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%140.59 M USD10.442 EUR−0.48%0.47+18.27%
DBXDXtrackers DAX UCITS ETF
84.03 M USD1.12%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.39 B USD220.55 EUR−0.45%0.84+82.37%
EFAiShares MSCI EAFE ETF
78.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
VGKVanguard FTSE Europe ETF
55.38 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
49.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.83 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
45.85 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.42 B USD23.31 USD+0.43%0.60+76.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF35.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
EXSBiShares DivDAX UCITS ETF (DE)
32.53 M USD5.42%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%604.07 M USD20.475 EUR−1.06%1.00+46.95%
EFViShares MSCI EAFE Value ETF
31.28 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
IXUSiShares Core MSCI Total International Stock ETF
30.76 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.46 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUGiShares Core MSCI EMU UCITS ETF27.46 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.46 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUDiShares Core MSCI EMU UCITS ETF
27.46 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
SPDWSPDR Portfolio Developed World ex-US ETF
26.83 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EZUiShares MSCI Eurozone ETF
26.24 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
EWGiShares MSCI Germany ETF
25.65 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.14 B USD41.24 USD+0.05%0.92+110.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.43 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.52 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.52 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.52 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.88 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.88 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.88 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.88 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.88 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.88 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF23.52 M USD1.14%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF23.52 M USD1.14%HSBC Holdings Plcغير نشطعقارات0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
23.52 M USD1.14%HSBC Holdings Plcغير نشطعقارات0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
22.85 M USD9.27%BNP Paribas SAغير نشطعقارات0.40%72.02 M USD9.006 EUR−0.74%5.91+21.97%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
22.85 M USD9.27%BNP Paribas SAغير نشطعقارات0.40%173.73 M USD6.860 EUR−0.44%0.20+21.55%
EL4ADeka DAX UCITS ETF
21.88 M USD1.12%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.96 B USD206.55 EUR−0.48%1.41+82.06%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.8 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF21.8 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.8 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.8 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
C001Amundi Core DAX -UCITS ETF- Distribution
21.32 M USD1.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.91 B USD179.50 EUR−0.50%1.53+76.45%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20.74 M USD2.29%Deutsche Bank AGغير نشطعقارات0.10%907.51 M USD23.58 USD−0.46%0.82+30.25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20.66 M USD13.34%State Street Corp.غير نشطعقارات0.30%155.16 M USD28.575 EUR−0.73%1.02+30.02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.38 M USD0.55%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.81 B USD43.840 EUR−0.08%1.10+56.00%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.78 M USD1.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%1.78 B USD417.65 EUR−0.49%0.58+82.22%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19.28 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19.28 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
DPYGiShares Developed Markets Property Yield UCITS ETF19.26 M USD1.24%BlackRock, Inc.غير نشطعقارات0.64%76.3 M USD4.9670 GBP−0.50%7.11+15.79%
IWDPiShares Developed Markets Property Yield UCITS ETF19.26 M USD1.24%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,800.5 GBX−0.58%0.43−0.61%
DPYAiShares Developed Markets Property Yield UCITS ETF19.26 M USD1.24%BlackRock, Inc.غير نشطعقارات0.59%384.73 M USD6.023 USD−0.49%1.24+19.51%
DPYEiShares Developed Markets Property Yield UCITS ETF19.26 M USD1.24%BlackRock, Inc.غير نشطعقارات0.64%70.19 M USD5.928 EUR−0.46%1.92+11.25%
IDEViShares Core MSCI International Developed Markets ETF
19.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.2 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.2 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
VYMIVanguard International High Dividend Yield ETF
18.8 M USD0.15%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.55 B USD84.47 USD+0.15%0.92+81.56%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.11 M USD6.19%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%292.44 M USD53.93 EUR−1.34%0.86+22.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16.99 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16.99 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.56 M USD1.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.41 B USD215.10 EUR−0.46%1.63+82.05%
LDAXAmundi DAX II UCITS ETF Dist
16.56 M USD1.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%87.04 M USD88.31 EUR−0.46%1.24+82.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.51 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
16.51 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD54.80 EUR−0.22%1.07+52.79%
VTVanguard Total World Stock ETF
15.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.73 B USD138.03 USD+0.41%1.05+81.50%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.86 B USD36.545 EUR−0.50%2.92+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.29%4.84 M USD24.000 EUR−0.33%0.00+16.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.45 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.45 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.38 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.38 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.38 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
EFGiShares MSCI EAFE Growth ETF
13.31 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
DFAIDimensional International Core Equity Market ETF
12.97 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EL4FDeka DAX ausschuettend UCITS ETF
12.67 M USD1.12%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.14 B USD88.39 EUR−0.51%0.63+81.92%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
11.91 M USD9.33%BNP Paribas SAغير نشطعقارات0.44%91.74 M USD6.6000 EUR−1.05%1.20+5.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
VWRLVanguard FTSE All-World UCITS ETF11.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.701 EUR−0.11%1.50+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD59.43 USD+0.42%2.55+88.92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.67 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.355 GBP−0.22%1.12+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.67 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.57 B USD37.465 GBP−0.09%1.16+52.94%
IEURiShares Core MSCI Europe ETF
10.66 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
FNDFSchwab Fundamental International Equity ETF
10.57 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.01 B USD42.96 USD+0.47%0.74+82.46%
AVDEAvantis International Equity ETF
10.49 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
XEFiShares Core MSCI EAFE IMI Index ETF
10.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9.98 M USD12.18%BlackRock, Inc.غير نشطعقارات0.46%79.82 M USD13.556 EUR−0.60%2.17+20.87%
VGSVanguard MSCI Index International Shares ETF
9.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.29 AUD+0.64%0.80+81.11%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.66 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.66 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%