Vonovia SE, 0.5% 14sep2029, EUR (24): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Vonovia SE, 0.5% 14sep2029, EUR (24) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000A2R7JD3

At a glance

Vonovia SE, 0.5% 14sep2029, EUR (24) (ISIN DE000A2R7JD3) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF at 1.04%.

Funds holding Vonovia SE, 0.5% 14sep2029, EUR (24): 2

Fund Weight TER Details
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE00021E4FE3
1.04%
0.19% Details
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE0006LBEDV2
1.04%
0.19% 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 1.04%