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Las ETF con participaciones en acciones de Vonovia SE

A continuación se muestran los fondos con acciones Vonovia SE, ordenados por valor de mercado. Invertir en VNA resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
329,16 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,05%108,57 B USD74,89 USD+0,31%0,55+70,73%
IPREiShares European Property Yield UCITS ETF
220,76 M USD14,70%BlackRock, Inc.PasivoMercado inmobiliario0,40%360,58 M USD4,7140 EUR−0,62%0,92+37,17%
IPRPiShares European Property Yield UCITS ETF
220,76 M USD14,70%BlackRock, Inc.PasivoMercado inmobiliario0,40%1,14 B USD30,100 EUR−0,51%4,46+37,27%
VEAVanguard FTSE Developed Markets ETF
208,07 M USD0,08%The Vanguard Group, Inc.PasivoMercado completo0,03%180,18 B USD61,24 USD+0,29%0,39+75,41%
IEFAiShares Core MSCI EAFE ETF
159,67 M USD0,10%BlackRock, Inc.PasivoMercado completo0,07%156,52 B USD89,09 USD+0,28%0,27+75,35%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
115,06 M USD1,12%BlackRock, Inc.PasivoAlta capitalización0,16%73,1 M USD7,014 EUR+0,06%0,51+88,58%
EXS1iShares Core DAX UCITS ETF (DE)
115,06 M USD1,12%BlackRock, Inc.PasivoAlta capitalización0,16%10,19 B USD201,95 EUR+0,02%1,07+91,31%
VNQIVanguard Global ex-U.S. Real Estate ETF
97,51 M USD2,54%The Vanguard Group, Inc.PasivoMercado inmobiliario0,12%3,57 B USD47,88 USD−0,06%0,14+34,47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
87,88 M USD9,62%Deutsche Bank AGPasivoMercado inmobiliario0,33%918,42 M USD23,620 EUR−0,48%1,45+26,43%
XDDAXtrackers DAX UCITS ETF 1D Distribution
86,95 M USD1,12%Deutsche Bank AGPasivoAlta capitalización0,09%128,72 M USD10,824 EUR+0,04%0,85+21,97%
DBXDXtrackers DAX UCITS ETF
86,95 M USD1,12%Deutsche Bank AGPasivoAlta capitalización0,09%7,67 B USD228,55 EUR0,00%1,49+91,82%
EFAiShares MSCI EAFE ETF
80,57 M USD0,12%BlackRock, Inc.PasivoMercado completo0,32%67,97 B USD95,38 USD+0,32%0,37+75,32%
VGKVanguard FTSE Europe ETF
55,38 M USD0,16%The Vanguard Group, Inc.PasivoMercado completo0,06%27,93 B USD81,13 USD−0,28%0,59+83,95%
VEUVanguard FTSE All-World ex-US Index Fund
49,55 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,04%51,4 B USD72,86 USD+0,32%0,31+71,41%
SCHFSchwab International Equity ETF
45,43 M USD0,09%The Charles Schwab Corp.PasivoMercado completo0,03%52,04 B USD23,81 USD+0,34%0,42+76,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,77 M USD0,03%BlackRock, Inc.PasivoMercado completo0,30%1,6 B USD9,6666 EUR+0,14%0,99+67,39%
SWDAiShares Core MSCI World UCITS ETF35,77 M USD0,03%BlackRock, Inc.PasivoMercado completo0,20%120,79 B USD9.490 GBX+0,04%1,44+53,03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,77 M USD0,03%BlackRock, Inc.PasivoMercado completo0,30%1,12 B USD1.104,0 GBX+0,14%1,59+74,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,77 M USD0,03%BlackRock, Inc.PasivoMercado completo0,20%454,03 M USD7,1757 USD+0,18%2,79+18,33%
EXSBiShares DivDAX UCITS ETF (DE)
33,54 M USD5,40%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,31%618,97 M USD21,510 EUR+0,63%2,43+54,28%
EFViShares MSCI EAFE Value ETF
31,94 M USD0,12%BlackRock, Inc.PasivoMercado completo0,33%26,86 B USD68,63 USD−0,09%0,70+92,36%
IXUSiShares Core MSCI Total International Stock ETF
31,84 M USD0,06%BlackRock, Inc.PasivoMercado completo0,07%50,51 B USD84,22 USD+0,32%0,32+71,54%
CEUGiShares Core MSCI EMU UCITS ETF28,25 M USD0,33%BlackRock, Inc.PasivoMercado completo0,12%948,61 M USD8,172 GBP−0,32%0,87+79,87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,25 M USD0,33%BlackRock, Inc.PasivoMercado completo0,12%6,33 B USD211,45 EUR−0,38%0,90+72,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,25 M USD0,33%BlackRock, Inc.PasivoMercado completo0,15%676,26 M USD10,696 USD−0,34%0,06+84,38%
SPDWSPDR Portfolio Developed World ex-US ETF
27,34 M USD0,09%State Street Corp.PasivoMercado completo0,03%30,55 B USD43,73 USD+0,33%0,38+76,14%
EZUiShares MSCI Eurozone ETF
26,81 M USD0,33%BlackRock, Inc.PasivoMercado completo0,51%8,07 B USD62,72 USD−0,62%0,23+100,72%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF26,27 M USD1,16%HSBC Holdings PlcPasivoMercado inmobiliario0,37%528,08 M USD27,725 USD−0,29%0,00+10,68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF26,27 M USD1,16%HSBC Holdings PlcPasivoMercado inmobiliario0,37%1,64 B USD1.684,5 GBX−0,34%2,56+9,07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
26,27 M USD1,16%HSBC Holdings PlcPasivoMercado inmobiliario0,27%107,43 M USD22,110 CHF−0,67%1,23+4,82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26,18 M USD0,18%BlackRock, Inc.PasivoMercado completo0,12%14,7 B USD7.854 GBX−0,24%0,30+54,84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,75 M USD0,16%SAS Rue la BoétiePasivoMercado completo0,07%15,92 B USD273,90 EUR−0,02%1,32+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,75 M USD0,16%SAS Rue la BoétiePasivoMercado completo0,15%57,39 M USD148,60 EUR−0,12%0,37+52,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,75 M USD0,16%SAS Rue la BoétiePasivoMercado completo143,37 M USD23,210 USD−0,09%0,94+17,54%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
25,14 M USD10,14%BNP Paribas SAPasivoMercado inmobiliario0,40%73,05 M USD9,043 EUR−1,21%0,33+33,77%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
25,14 M USD10,14%BNP Paribas SAPasivoMercado inmobiliario0,40%181,9 M USD6,888 EUR−1,13%0,02+33,77%
EWGiShares MSCI Germany ETF
24,98 M USD1,20%BlackRock, Inc.PasivoMercado completo0,50%2,08 B USD42,34 USD−0,21%0,41+117,13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,94 M USD0,34%UBS Group AGPasivoMercado completo0,12%1,76 B USD188,40 EUR−0,40%0,36+71,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,94 M USD0,34%UBS Group AGPasivoMercado completo0,12%3,78 B USD36,640 EUR−0,39%0,59+72,02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,94 M USD0,34%UBS Group AGPasivoMercado completo0,15%18,98 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,94 M USD0,34%UBS Group AGPasivoMercado completo0,15%748,62 M USD22,170 USD−0,29%0,28+83,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,94 M USD0,34%UBS Group AGPasivoMercado completo0,12%130,42 M USD28,340 EUR−0,25%1,06+72,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,94 M USD0,34%UBS Group AGPasivoMercado completo0,15%712,44 M USD24,830 CHF−0,30%0,98+60,86%
EL4ADeka DAX UCITS ETF
22,62 M USD1,12%Deutscher Sparkassen-und Giroverband eVPasivoAlta capitalización0,15%2 B USD214,00 EUR+0,05%1,03+89,52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,55 M USD0,18%BlackRock, Inc.PasivoMercado completo0,12%1,43 B USD5,930 EUR+0,12%1,10+15,79%
IMEUiShares Core MSCI Europe UCITS ETF22,55 M USD0,18%BlackRock, Inc.PasivoMercado completo0,12%11,17 B USD3.084,5 GBX−0,31%0,29+54,81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,55 M USD0,18%BlackRock, Inc.PasivoMercado completo0,17%46,63 M USD1.300,0 MXN+2,63%12,47+93,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,55 M USD0,18%BlackRock, Inc.PasivoMercado completo0,15%29,41 M USD6,146 CHF+0,21%1,02+14,67%
C001Amundi Core DAX -UCITS ETF- Distribution
22,02 M USD1,13%SAS Rue la BoétiePasivoAlta capitalización0,08%1,96 B USD185,98 EUR+0,01%1,75+83,69%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
21,52 M USD2,38%Deutsche Bank AGPasivoMercado inmobiliario0,10%902,36 M USD23,68 USD+0,20%0,75+33,00%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,45 M USD0,54%Van Eck Associates Corp.PasivoAlta capitalización0,38%3,97 B USD45,020 EUR−0,16%1,39+60,30%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
21,22 M USD13,49%State Street Corp.PasivoMercado inmobiliario0,30%157,88 M USD28,720 EUR−0,57%13,39+35,56%
DPYGiShares Developed Markets Property Yield UCITS ETF21,05 M USD1,34%BlackRock, Inc.PasivoMercado inmobiliario0,64%77,61 M USD5,022 GBP−0,18%0,61+23,03%
IWDPiShares Developed Markets Property Yield UCITS ETF21,05 M USD1,34%BlackRock, Inc.PasivoMercado inmobiliario0,59%1,03 B USD1.818,5 GBX−0,33%3,63+6,73%
DPYAiShares Developed Markets Property Yield UCITS ETF21,05 M USD1,34%BlackRock, Inc.PasivoMercado inmobiliario0,59%388,27 M USD6,079 USD−0,43%1,45+26,74%
DPYEiShares Developed Markets Property Yield UCITS ETF21,05 M USD1,34%BlackRock, Inc.PasivoMercado inmobiliario0,64%70,27 M USD5,989 EUR−0,18%1,98+17,87%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20,09 M USD0,69%SAS Rue la BoétiePasivoMercado completo0,29%2,93 B USD37,790 EUR−0,26%1,15+76,74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20,09 M USD0,69%SAS Rue la BoétiePasivoMercado completo0,29%3,6 M USD24,805 EUR−0,50%0,00+19,96%
IDEViShares Core MSCI International Developed Markets ETF
19,98 M USD0,09%BlackRock, Inc.PasivoMercado completo0,04%23,02 B USD81,77 USD+0,28%0,18+75,15%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19,66 M USD0,49%BlackRock, Inc.PasivoMercado completo0,12%3,37 B USD9,083 EUR−0,24%0,44+68,40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19,66 M USD0,49%BlackRock, Inc.PasivoMercado completo0,12%708,76 M USD8,040 EUR−0,24%0,73+68,52%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19,56 M USD0,29%BlackRock, Inc.PasivoMercado completo0,12%2,1 B USD8,427 EUR+0,12%0,30+50,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19,56 M USD0,29%BlackRock, Inc.PasivoMercado completo0,31%4,59 B USD6,372 GBP−0,13%0,00+50,43%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19,26 M USD1,13%SAS Rue la BoétiePasivoAlta capitalización0,10%1,72 B USD432,75 EUR0,00%1,11+89,69%
VYMIVanguard International High Dividend Yield ETF
18,8 M USD0,15%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,74 B USD85,25 USD−0,17%0,76+79,38%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18,44 M USD6,38%Deutscher Sparkassen-und Giroverband eVPasivoAlta rentabilidad por dividendo0,30%288,18 M USD53,85 EUR−0,54%0,58+25,70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17,84 M USD0,72%SAS Rue la BoétiePasivoMercado completo0,33%1,71 B USD339,40 EUR−0,50%1,03+55,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17,84 M USD0,72%SAS Rue la BoétiePasivoMercado completo0,25%141,21 M USD70,531 EUR−0,54%0,36+55,91%
EXSAiShares STOXX Europe 600 UCITS ETF
17,02 M USD0,16%BlackRock, Inc.PasivoAlta capitalización0,20%9,72 B USD56,51 EUR−0,04%1,13+54,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,02 M USD0,16%BlackRock, Inc.PasivoAlta capitalización0,20%897,59 M USD6,713 EUR+0,01%5,15+15,94%
LDAXAmundi DAX II UCITS ETF -D
16,94 M USD1,13%SAS Rue la BoétiePasivoAlta capitalización0,15%88,6 M USD91,50 EUR+0,04%1,12+89,52%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16,94 M USD1,13%SAS Rue la BoétiePasivoAlta capitalización0,15%1,41 B USD222,85 EUR0,00%0,47+89,52%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16,07 M USD0,18%BNP Paribas SAPasivoAlta capitalización0,15%1,36 B USD21,8169 EUR−0,09%0,65+70,61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,07 M USD0,18%BNP Paribas SAPasivoAlta capitalización0,15%4 B USD28,9765 EUR+0,27%1,19+54,13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16,07 M USD0,18%BNP Paribas SAPasivoAlta capitalización0,15%273,09 M USD24,5383 USD−0,01%0,45+83,61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,07 M USD0,18%BNP Paribas SAPasivoAlta capitalización0,15%3,35 B USD27,080 USD−0,20%0,02+83,61%
VTVanguard Total World Stock ETF
15,9 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,06%55,44 B USD139,58 USD+0,36%0,45+77,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,62 M USD0,18%SAS Rue la BoétiePasivoMercado completo0,15%3,94 B USD106,865 EUR−0,00%1,12+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,62 M USD0,18%SAS Rue la BoétiePasivoMercado completo0,15%692,64 M USD6.380 GBX−0,22%0,67+52,33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,61 M USD0,18%Deutsche Bank AGPasivoMercado completo0,12%7,15 B USD103,18 EUR+0,02%0,75+55,42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,61 M USD0,18%Deutsche Bank AGPasivoMercado completo0,12%139,83 M USD80,76 EUR−0,05%2,04+55,43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,61 M USD0,18%Deutsche Bank AGPasivoMercado completo0,30%269,16 M USD20,075 USD−0,02%0,93+64,14%
DFAIDimensional International Core Equity Market ETF
13,29 M USD0,11%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,76 B USD36,99 USD+0,26%0,44+68,22%
EL4FDeka DAX ausschuettend UCITS ETF
13,13 M USD1,12%Deutscher Sparkassen-und Giroverband eVPasivoAlta capitalización0,15%1,16 B USD91,58 EUR+0,05%1,73+89,37%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
12,69 M USD9,95%BNP Paribas SAPasivoMercado inmobiliario0,43%25,93 M USD6,993 EUR−0,10%10,93
VWRLVanguard FTSE All-World UCITS ETF11,84 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,22%21,34 B USD120,97 GBP+0,06%1,09+51,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,84 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,22%27,75 B USD166,48 USD+0,11%1,00+79,25%
EFGiShares MSCI EAFE Growth ETF
11,55 M USD0,12%BlackRock, Inc.PasivoMercado completo0,36%9,83 B USD117,47 USD+0,67%0,90+59,20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,22 M USD0,21%BlackRock, Inc.PasivoMercado completo0,14%4,94 B USD8,320 GBP−0,11%0,22+56,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,22 M USD0,21%BlackRock, Inc.PasivoMercado completo0,12%538,78 M USD6,952 GBP−0,09%0,50+56,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,2 M USD0,18%The Vanguard Group, Inc.PasivoMercado completo0,10%2,14 B USD60,57 USD−0,64%0,82+85,66%
VEURVanguard FTSE Developed Europe UCITS ETF
11,2 M USD0,18%The Vanguard Group, Inc.PasivoMercado completo0,10%4,56 B USD44,082 EUR+0,03%1,12+56,59%
IEURiShares Core MSCI Europe ETF
11,16 M USD0,16%BlackRock, Inc.PasivoMercado completo0,09%6,77 B USD69,25 USD−0,33%0,95+82,93%
AVDEAvantis International Equity ETF
10,93 M USD0,11%American Century Cos., Inc.ActivasMercado completo0,23%9,84 B USD80,13 USD+0,18%0,31+82,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,67 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,10%3,7 B USD38,555 GBP−0,29%1,02+57,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,67 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,10%1,16 B USD45,630 GBP−0,37%1,40+57,74%
XEFiShares Core MSCI EAFE IMI Index ETF
10,61 M USD0,10%BlackRock, Inc.PasivoMercado completo0,23%10,66 B USD46,38 CAD+0,27%0,58+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,61 M USD0,10%BlackRock, Inc.PasivoMercado completo0,22%76,14 M USD33,30 USD+0,36%0,33+80,42%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
10,12 M USD12,65%BlackRock, Inc.PasivoMercado inmobiliario0,46%79,93 M USD13,754 EUR−0,30%0,70+28,30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,96 M USD0,33%Deutsche Bank AGPasivoMercado completo0,15%1,87 M USD8,894 EUR−0,36%0,00