Vonovia SE: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Vonovia SE – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000A1ML7J1
At a glance
Vonovia SE (ISIN DE000A1ML7J1) is held by 17 of the ETFs and index funds we analyse. The largest weighting is in iShares European Property Yield UCITS ETF at 11.48%.
Funds holding Vonovia SE: 17
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares European Property Yield UCITS ETF
IE00B0M63284
|
11.48%
|
0.40% | Details |
|
iShares European Property Yield UCITS ETF EUR (Acc)
IE00BGDQ0L74
|
11.48%
|
0.40% | Details |
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
|
10.65%
|
0.30% | Details |
|
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C
IE00BP8FKB21
|
10.35%
|
0.33% | Details |
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD
LU0192223062
|
10.21%
|
0.40% | Details |
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
LU0950381748
|
10.21%
|
0.40% | Details |
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
DE000A0Q4R44
|
9.97%
|
0.46% | Details |
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc
LU2008763935
|
7.78%
|
0.40% | Details |
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist
LU2914558916
|
7.78%
|
0.40% | Details |
|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C
LU0489337690
|
7.52%
|
0.33% | Details |
|
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
LU1681039480
|
7.52%
|
0.30% | Details |
|
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)
LU1812091194
|
7.52%
|
0.30% | Details |
|
Amundi DivDAX II UCITS ETF Dist
DE000ETF9033
|
4.33%
|
0.25% | Details |
|
Amundi DIVDAX UCITS ETF Dist
LU2611731741
|
4.33%
|
0.25% | Details |
|
First Trust Germany AlphaDEX UCITS ETF Dist
IE00BWTNM966
|
4.08%
|
0.65% | Details |
|
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)
IE00096S6AV7
|
2.57%
|
0.30% | Details |
|
Xtrackers MSCI Global SDGs UCITS ETF 1C
IE000PSF3A70
|
1.65%
|
0.35% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
11.48%