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Di seguito sono riportati i fondi con azioni Vonovia SE, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
305,75 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,05%112,88 B USD74,00 USD−1,24%0,85+58,41%
VEAVanguard FTSE Developed Markets ETF
197,02 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,03%185,04 B USD60,53 USD−1,29%1,00+59,97%
IPRPiShares European Property Yield UCITS ETF
177,99 M USD14,08%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,600 EUR+0,34%0,20+23,33%
IPREiShares European Property Yield UCITS ETF
177,99 M USD14,08%BlackRock, Inc.PassivoImmobiliare0,40%213 M USD4,7865 EUR+0,12%1,35+23,25%
IEFAiShares Core MSCI EAFE ETF
157,71 M USD0,10%BlackRock, Inc.PassivoMercato totale0,07%159,99 B USD87,56 USD−1,34%1,21+58,94%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
109,64 M USD1,11%BlackRock, Inc.PassivoGrande capitalizzazione0,16%71,85 M USD6,788 EUR−1,14%0,76+60,49%
EXS1iShares Core DAX UCITS ETF (DE)
109,64 M USD1,11%BlackRock, Inc.PassivoGrande capitalizzazione0,16%9,9 B USD195,42 EUR−1,14%0,73+60,57%
VNQIVanguard Global ex-U.S. Real Estate ETF
91,54 M USD2,33%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,58 B USD47,22 USD−0,76%0,83+27,65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
87,56 M USD9,18%Deutsche Bank AGPassivoImmobiliare0,33%954,58 M USD23,910 EUR+0,25%0,31+13,39%
XDDAXtrackers DAX UCITS ETF 1D Distribution
86,37 M USD1,12%Deutsche Bank AGPassivoGrande capitalizzazione0,09%178,32 M USD10,476 EUR−1,11%0,16+19,44%
DBXDXtrackers DAX UCITS ETF
86,37 M USD1,12%Deutsche Bank AGPassivoGrande capitalizzazione0,09%7,56 B USD221,20 EUR−1,14%0,98+65,21%
EFAiShares MSCI EAFE ETF
77,41 M USD0,11%BlackRock, Inc.PassivoMercato totale0,32%68,79 B USD94,02 USD−1,30%1,40+59,15%
VGKVanguard FTSE Europe ETF
51,98 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,06%28,31 B USD80,07 USD−1,22%0,75+62,53%
VEUVanguard FTSE All-World ex-US Index Fund
45,81 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,04%52,37 B USD72,12 USD−1,25%1,27+59,24%
SCHFSchwab International Equity ETF
44,71 M USD0,08%The Charles Schwab Corp.PassivoMercato totale0,03%53,69 B USD23,62 USD−1,30%1,13+59,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,08 B USD1.101,0 GBX−0,54%0,64+68,61%
SWDAiShares Core MSCI World UCITS ETF35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%124,06 B USD9.666 GBX−0,67%1,05+54,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%441,6 M USD7,1159 USD−0,05%1,97+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,65 B USD9,6252 EUR−0,55%0,70+61,20%
EXSBiShares DivDAX UCITS ETF (DE)
31,97 M USD5,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,31%636,41 M USD21,785 EUR−1,11%2,66+36,57%
IXUSiShares Core MSCI Total International Stock ETF
30,95 M USD0,06%BlackRock, Inc.PassivoMercato totale0,07%51,08 B USD83,20 USD−1,26%1,46+58,93%
EFViShares MSCI EAFE Value ETF
30,53 M USD0,11%BlackRock, Inc.PassivoMercato totale0,33%27,62 B USD69,25 USD−1,44%1,12+77,49%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF28,58 M USD1,14%HSBC Holdings PlcPassivoImmobiliare0,37%1,71 B USD1.687,0 GBX−0,25%0,13+9,63%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF28,58 M USD1,14%HSBC Holdings PlcPassivoImmobiliare0,37%680,55 M USD27,330 USD−0,21%9,56+9,38%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
28,58 M USD1,14%HSBC Holdings PlcPassivoImmobiliare0,27%112,21 M USD21,940 CHF+0,11%1,61+3,95%
SPDWSPDR Portfolio Developed World ex-US ETF
27,26 M USD0,08%State Street Corp.PassivoMercato totale0,03%32,53 B USD43,23 USD−1,21%1,07+59,84%
EZUiShares MSCI Eurozone ETF
27,2 M USD0,32%BlackRock, Inc.PassivoMercato totale0,51%8,57 B USD61,84 USD−1,51%0,65+72,97%
CEUGiShares Core MSCI EMU UCITS ETF26,88 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%878,15 M USD8,206 GBP−0,87%0,47+63,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,88 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%6,48 B USD211,90 EUR−0,94%0,45+56,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,88 M USD0,32%BlackRock, Inc.PassivoMercato totale0,15%640,82 M USD10,754 USD−0,83%0,32+67,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,97 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%15,16 B USD7.991 GBX−0,84%1,00+46,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,67 M USD0,15%SAS Rue la BoétiePassivoMercato totale117,1 M USD23,380 USD−0,52%0,00+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,67 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,15%50,52 M USD149,46 EUR−0,55%0,29+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,67 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,07%16,64 B USD274,98 EUR−0,55%0,83+45,69%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
25,17 M USD9,87%BNP Paribas SAPassivoImmobiliare0,40%72,86 M USD9,081 EUR−0,46%3,00+18,15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
25,17 M USD9,87%BNP Paribas SAPassivoImmobiliare0,40%179,33 M USD6,925 EUR+0,07%1,90+18,15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,44 M USD0,32%UBS Group AGPassivoMercato totale0,12%3,82 B USD36,750 EUR−0,82%0,39+56,64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,44 M USD0,32%UBS Group AGPassivoMercato totale0,15%739,43 M USD24,805 CHF−0,86%1,49+46,03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,44 M USD0,32%UBS Group AGPassivoMercato totale0,15%765,88 M USD22,275 USD−0,87%1,04+66,56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,44 M USD0,32%UBS Group AGPassivoMercato totale0,12%131,12 M USD28,440 EUR−1,71%0,23+56,54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,44 M USD0,32%UBS Group AGPassivoMercato totale0,15%19,39 M USD18,880 USD+2,16%6,15+66,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,44 M USD0,32%UBS Group AGPassivoMercato totale0,12%1,78 B USD189,08 EUR−0,87%0,67+56,59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22,96 M USD0,51%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%4,5 B USD46,245 EUR−0,29%1,01+55,64%
IMEUiShares Core MSCI Europe UCITS ETF22,38 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%11,74 B USD3.128,0 GBX−0,82%0,78+46,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,38 M USD0,17%BlackRock, Inc.PassivoMercato totale0,17%38,34 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,38 M USD0,17%BlackRock, Inc.PassivoMercato totale0,15%31,57 M USD6,154 CHF−0,37%0,60+15,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,38 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%1,52 B USD5,949 EUR−0,62%0,54+16,90%
EWGiShares MSCI Germany ETF
22,21 M USD1,20%BlackRock, Inc.PassivoMercato totale0,50%1,81 B USD40,01 USD−2,08%0,64+76,76%
EL4ADeka DAX UCITS ETF
22,07 M USD1,12%Deutscher Sparkassen-und Giroverband eVPassivoGrande capitalizzazione0,15%1,97 B USD207,10 EUR−1,15%0,54+64,93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20,98 M USD2,28%Deutsche Bank AGPassivoImmobiliare0,10%925,2 M USD23,22 USD−1,15%1,25+23,67%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20,7 M USD12,94%State Street Corp.PassivoImmobiliare0,30%160,06 M USD29,175 EUR+0,29%1,06+21,28%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20,14 M USD1,09%SAS Rue la BoétiePassivoGrande capitalizzazione0,08%1,83 B USD180,08 EUR−1,12%1,33+59,85%
IDEViShares Core MSCI International Developed Markets ETF
20 M USD0,09%BlackRock, Inc.PassivoMercato totale0,04%23,58 B USD80,29 USD−1,22%0,78+59,27%
DPYGiShares Developed Markets Property Yield UCITS ETF19,34 M USD1,30%BlackRock, Inc.PassivoImmobiliare0,64%77,85 M USD4,9145 GBP−0,18%0,01+16,66%
DPYEiShares Developed Markets Property Yield UCITS ETF19,34 M USD1,30%BlackRock, Inc.PassivoImmobiliare0,64%72,31 M USD5,896 EUR−0,21%0,49+12,41%
IWDPiShares Developed Markets Property Yield UCITS ETF19,34 M USD1,30%BlackRock, Inc.PassivoImmobiliare0,59%991,04 M USD1.812,5 GBX−0,06%0,33+5,89%
DPYAiShares Developed Markets Property Yield UCITS ETF19,34 M USD1,30%BlackRock, Inc.PassivoImmobiliare0,59%352,98 M USD5,963 USD−0,12%1,70+18,13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19,12 M USD0,66%SAS Rue la BoétiePassivoMercato totale0,29%3,62 M USD24,415 EUR−0,91%1,47+19,19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19,12 M USD0,66%SAS Rue la BoétiePassivoMercato totale0,29%2,91 B USD37,280 EUR−0,56%0,51+61,49%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19,08 M USD0,28%BlackRock, Inc.PassivoMercato totale0,31%4,68 B USD6,471 GBP−0,98%0,12+42,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19,08 M USD0,28%BlackRock, Inc.PassivoMercato totale0,12%2,11 B USD8,463 EUR−0,62%0,56+40,96%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
18,9 M USD1,09%SAS Rue la BoétiePassivoGrande capitalizzazione0,10%1,72 B USD418,90 EUR−1,12%0,91+65,08%
VYMIVanguard International High Dividend Yield ETF
18,48 M USD0,13%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,69 B USD86,44 USD−1,28%1,27+70,08%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17,87 M USD6,22%Deutscher Sparkassen-und Giroverband eVPassivoDividendo ad alto rendimento0,30%286,83 M USD53,04 EUR−1,14%1,62+18,24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17,64 M USD0,47%BlackRock, Inc.PassivoMercato totale0,12%692,75 M USD8,035 EUR−0,90%0,65+52,76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17,64 M USD0,47%BlackRock, Inc.PassivoMercato totale0,12%2,95 B USD9,076 EUR−0,94%0,82+52,66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17,34 M USD0,68%SAS Rue la BoétiePassivoMercato totale0,25%145,65 M USD70,987 EUR−2,30%3,95+43,41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17,34 M USD0,68%SAS Rue la BoétiePassivoMercato totale0,33%1,76 B USD342,35 EUR−0,90%2,75+43,41%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
16,61 M USD5,34%BlackRock, Inc.PassivoBroad market0,46%310,93 M USD26,910 EUR−0,17%2,02−5,90%
EXSAiShares STOXX Europe 600 UCITS ETF
16,47 M USD0,15%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,98 B USD56,78 EUR−0,54%1,11+43,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,47 M USD0,15%BlackRock, Inc.PassivoGrande capitalizzazione0,20%928,11 M USD6,747 EUR−0,47%1,54+16,35%
BBEUJPMorgan BetaBuilders Europe ETF
16,4 M USD0,20%JPMorgan Chase & Co.PassivoMercato totale0,09%8,41 B USD70,12 USD−1,16%0,77+63,47%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
16,16 M USD1,09%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%88,13 M USD88,63 EUR−1,04%1,24+64,95%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16,16 M USD1,09%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%1,41 B USD215,65 EUR−1,15%0,75+64,95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD15,49 M USD0,17%BNP Paribas SAPassivoGrande capitalizzazione0,15%3,6 B USD27,240 USD+0,34%0,03+78,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
15,49 M USD0,17%BNP Paribas SAPassivoGrande capitalizzazione0,15%1,45 B USD21,7440 EUR−0,45%1,00+66,65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
15,49 M USD0,17%BNP Paribas SAPassivoGrande capitalizzazione0,15%279,46 M USD24,4556 USD−0,67%0,12+78,86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
15,49 M USD0,17%BNP Paribas SAPassivoGrande capitalizzazione0,15%3,6 B USD29,2234 EUR−0,28%0,86+59,38%
VTVanguard Total World Stock ETF
15,32 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%57,07 B USD137,71 USD−1,10%1,69+67,86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,19 M USD0,17%Deutsche Bank AGPassivoMercato totale0,30%299,55 M USD20,525 USD−0,77%85,21+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,19 M USD0,17%Deutsche Bank AGPassivoMercato totale0,12%7,79 B USD103,70 EUR−0,44%1,39+45,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,19 M USD0,17%Deutsche Bank AGPassivoMercato totale0,12%145,07 M USD81,20 EUR−0,50%0,61+45,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,15 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,15%603,09 M USD6.502 GBX−0,80%0,68+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,15 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,15%4,14 B USD107,488 EUR−0,58%1,29+45,10%
EL4FDeka DAX ausschuettend UCITS ETF
12,89 M USD1,12%Deutscher Sparkassen-und Giroverband eVPassivoGrande capitalizzazione0,15%1,15 B USD88,64 EUR−1,15%0,93+64,82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12,19 M USD9,44%BNP Paribas SAPassivoImmobiliare0,44%93,18 M USD6,7491 EUR+0,58%1,61+1,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,61 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%29,36 B USD165,92 USD−0,60%1,14+69,20%
VWRLVanguard FTSE All-World UCITS ETF11,61 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%21,57 B USD123,33 GBP−0,74%0,83+52,77%
DFAIDimensional International Core Equity Market ETF
11,48 M USD0,09%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,32 B USD36,64 USD−1,21%0,79+61,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,29 M USD0,20%BlackRock, Inc.PassivoMercato totale0,14%5,18 B USD8,425 GBP−0,95%0,25+47,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,29 M USD0,20%BlackRock, Inc.PassivoMercato totale0,12%540,82 M USD7,038 GBP−0,91%0,00+48,02%
AVDEAvantis International Equity ETF
11,28 M USD0,11%American Century Cos., Inc.AttiviMercato totale0,23%10,68 B USD79,29 USD−1,20%0,84+66,48%
EFGiShares MSCI EAFE Growth ETF
11,15 M USD0,12%BlackRock, Inc.PassivoMercato totale0,36%9,6 B USD113,16 USD−1,38%1,18+42,17%
VEURVanguard FTSE Developed Europe UCITS ETF
10,96 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,10%4,7 B USD44,258 EUR−0,58%0,35+46,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,96 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,10%2,23 B USD59,79 USD−1,29%1,68+64,02%
XEFiShares Core MSCI EAFE IMI Index ETF
10,89 M USD0,10%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD45,96 CAD−1,08%1,10+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,89 M USD0,10%BlackRock, Inc.PassivoMercato totale0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
IEURiShares Core MSCI Europe ETF
10,69 M USD0,16%BlackRock, Inc.PassivoMercato totale0,09%6,82 B USD68,34 USD−1,19%1,68+61,52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,37 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,10%3,83 B USD39,105 GBP−1,03%0,53+47,88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,37 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD46,275 GBP−1,10%1,19+47,88%