كل صندوق مؤشرات يملك Vonovia SE، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | SPDR Solactive Germany ETFZDEU | 2.95% | SPDR | ١٢٫١١K | ٥٨٢٫٨٨ US$K |
| 2 | iShares International Developed Real Estate ETFIFGL | 2.51% | IShares | ٨٦٫٠٤K | ٢٫٠٨ US$M |
| 3 | Xtrackers International Real Estate ETF |
| 1.87% |
| Xtrackers |
| ٧٧٩٫٣٦K |
| ١٩٫١٥ US$M |
| 4 | iShares MSCI Global Sustainable Development Goals ETFSDG | 1.37% | IShares | ٩٢٫٩٩K | ٢٫٢٨ US$M |
|---|
| 5 | iShares MSCI Germany ETFEWG | 0.94% | IShares | ٦٠١٫٨٩K | ١٤٫٥٧ US$M |
|---|
| 6 | Franklin FTSE Germany ETFFLGR | 0.93% | Franklin Templeton | ١٣٫٩٨K | ٣٤٥٫١٨ US$K |
|---|
| 7 | Global X - DAX Germany ETFDAX | 0.92% | Global X | ٨٩٫٦٠K | ٢٫١٧ US$M |
|---|
| 8 | iShares Environmentally Aware Real Estate ETFERET | 0.87% | IShares | ٤٫٩٨K | ١٢٢٫٣ US$K |
|---|
| 9 | MFS High Yield Municipal TrustCMU | 0.48% | — | ٥٧٧٫٧٩K | ١١٫٥٩ US$M |
|---|
| 10 | Inspire International ETFWWJD | 0.47% | Inspire | ٩٨٫١١K | ٢٫٤١ US$M |
|---|
| 11 | Fidelity Enhanced International ETFFENI | 0.36% | Fidelity | ١٫٤٩M | ٣٦٫٧١ US$M |
|---|
| 12 | WisdomTree International Multifactor FundDWMF | 0.34% | WisdomTree | ٤٫٩٢K | ١٢٧٫٥٥ US$K |
|---|
| 13 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.30% | Franklin Templeton | ٣٢٤٫٨٧K | ٧٫٧٦ US$M |
|---|
| 14 | AWPAWP | 0.29% | — | ٠ | ١٫٦٣M غير متاح |
|---|
| 15 | WisdomTree International High Dividend FundDTH | 0.24% | WisdomTree | ٦٤٫٨١K | ١٫٦٨ US$M |
|---|
| 16 | Franklin FTSE Eurozone ETFFLEU | 0.23% | Franklin Templeton | ٦٫٦٩K | ١٦٥٫١٣ US$K |
|---|
| 17 | FlexShares International Quality Dividend Index FundIQDF | 0.23% | FlexShares | ١٠٧٫٩١K | ٢٫٦١ US$M |
|---|
| 18 | Inspire Global Hope ETFBLES | 0.23% | Inspire | ١٤٫١٣K | ٣٤٦٫٩٦ US$K |
|---|
| 19 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.22% | FlexShares | ١٠٫٣٠K | ٢٤٩٫٢١ US$K |
|---|
| 20 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.21% | Xtrackers | ٦٫٢٤K | ١٥٣٫١٥ US$K |
|---|
| 21 | iShares ESG Aware MSCI EAFE ETFESGD | 0.20% | IShares | ٩٤٣٫٣٨K | ٢٣٫١٨ US$M |
|---|
| 22 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.16% | IShares | ٧٩٫١٤K | ١٫٩٤ US$M |
|---|
| 23 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.16% | Xtrackers | ٤٫٢٥K | ١٠٤٫٣٩ US$K |
|---|
| 24 | WisdomTree True Developed International FundDOL | 0.15% | WisdomTree | ٤٨٫٢١K | ١٫٢٥ US$M |
|---|
| 25 | iShares Europe ETFIEV | 0.15% | IShares | ٩٧٫٦٣K | ٢٫٣٦ US$M |
|---|
| 26 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.14% | IShares | ١٨٫٣٣K | ٤٥٠٫٣ US$K |
|---|
| 27 | JPMorgan Diversified Return International Equity ETFJPIN | 0.13% | J.P. Morgan | ١٩٫١١K | ٤٦٩٫٤٤ US$K |
|---|
| 28 | NYLI Candriam International Equity ETFIQSI | 0.12% | NY Life Investments | ١٣٫٠٣K | ٣٢١٫٦١ US$K |
|---|
| 29 | Franklin FTSE Europe ETFFLEE | 0.12% | Franklin Templeton | ٥٫٧٨K | ١٤٢٫٥٥ US$K |
|---|
| 30 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.12% | Xtrackers | ٣٦٫٧٥K | ٩٠٢٫٣٦ US$K |
|---|
| 31 | iShares Core MSCI Europe ETFIEUR | 0.12% | IShares | ٤٠٨٫٦٩K | ٩٫٨٩ US$M |
|---|
| 32 | WisdomTree International Equity FundDWM | 0.10% | WisdomTree | ٢٧٫١٠K | ٧٠٢٫٧٢ US$K |
|---|
| 33 | iShares Enhanced International Active ETFENHI | 0.09% | IShares | ٤٠٥ | ٩٫٩٥ US$K |
|---|
| 34 | iShares MSCI EAFE ETFEFA | 0.08% | IShares | ٢٫٦٤M | ٦٣٫٨٨ US$M |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.08% | FlexShares | ٢١٫٨٨K | ٥٢٩٫٥٧ US$K |
|---|
| 36 | Avantis International Equity ETFAVDE | 0.08% | Avantis | ٥٠١٫١K | ١٢٫٨٩ US$M |
|---|
| 37 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.08% | Xtrackers | ٢٨٥٫٦١K | ٧٫٠١ US$M |
|---|
| 38 | Dimensional - International Core Equity Market ETFDFAI | 0.08% | Dimensional | ٥٠٨٫٥٨K | ١٢٫٤٩ US$M |
|---|
| 39 | Avantis Responsible International Equity ETFAVSD | 0.08% | Avantis | ١٣٫١٠K | ٣٣٧٫٠١ US$K |
|---|
| 40 | iShares Systematic Alternatives Active ETFIALT | 0.07% | IShares | ١٤٠٫٥٣K | ٣٫٤٥ US$M |
|---|
| 41 | iShares Core MSCI International Developed Markets ETFIDEV | 0.06% | IShares | ٧٤٨٫٣٤K | ١٨٫١١ US$M |
|---|
| 42 | Schwab International Equity ETFSCHF | 0.06% | Schwab | ١٫٦٠M | ٣٩٫١٩ US$M |
|---|
| 43 | WisdomTree Global High Dividend FundDEW | 0.06% | WisdomTree | ٣٫١٣K | ٨١٫١٣ US$K |
|---|
| 44 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.05% | Xtrackers | ٥٫٤٩K | ١٣٤٫٨٥ US$K |
|---|
| 45 | iShares MSCI ACWI ex U.S. ETFACWX | 0.05% | IShares | ٢٢٣٫٧١K | ٥٫٤١ US$M |
|---|
| 46 | Schwab Fundamental International Large Company Index ETFFNDF | 0.04% | Schwab | ٤٢٨٫٧٦K | ١٠٫٤٧ US$M |
|---|
| 47 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ١٠٫٧٨K | ٢٦٤٫٧٢ US$K |
|---|
| 48 | iShares Core MSCI Total International Stock ETFIXUS | 0.04% | IShares | ٩٨٢٫٠٨K | ٢٤٫١٣ US$M |
|---|
| 49 | JPMorgan Flexible Income ETFJFLI | 0.04% | J.P. Morgan | ٧٨٣ | ١٩٫٠٣ US$K |
|---|
| 50 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ١٨٣٫٧٥K | ٤٫٥١ US$M |
|---|
| 51 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ١٣٫٨٣K | ٣٣٩٫٧٧ US$K |
|---|
| 52 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ٦٫٦٦K | ١٦٣٫٥٥ US$K |
|---|
| 53 | iShares MSCI World ETFURTH | 0.02% | IShares | ٦٥٫٠٩K | ١٫٥٨ US$M |
|---|
| 54 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٢٤٤٫٧K | ٥٫٩٢ US$M |
|---|
| 55 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ١٧٫٥٦K | ٤٢٤٫٩١ US$K |
|---|
| 56 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٤٩٨ | ١٢٫٠٥ US$K |
|---|
| 57 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٣٤٨ | ٨٫٥٥ US$K |
|---|
| 58 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٨٩ | ٢٫١٥ US$K |
|---|
| 59 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ١٧٤ | ٤٫٢٢ US$K |
|---|
| 60 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٤٢٫٧٢K | ١٫٠٥ UK£M |
|---|
| 61 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٤٥٧ | ١١٫٠٧ US$K |
|---|
| 62 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٥٫٢١K | ٣٦٨٫١٥ US$K |
|---|
| 63 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٣٩٤ | ٩٫٥٤ US$K |
|---|
| 64 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٤٫٢٠K | ١٠١٫٦٦ US$K |
|---|
| 65 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٥٫٠٠K | ١٢١٫١ US$K |
|---|
| 66 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ١٢٨ | ٣٫١١ US$K |
|---|
| 67 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٣٫٥٩K | ١٠٤٫٩٣ US$K |
|---|
| 68 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٣٫٥٩K | ١٠٤٫٩٣ US$K |
|---|
| 69 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣٫٧٤K | ١١٥٫٣٦ US$K |
|---|
| 70 | Timothy Plan International ETFTPIF | 0.24% | Timothy Plan | ٢٤٫٤٧K | ٥٩٢٫٤١ US$K |
|---|
| 71 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.22% | IShares | ٥٣٫٦٤K | ١٫٣٠ US$M |
|---|
| 72 | PlanRock Alternative Growth ETFPRAE | 0.13% | PlanRock Funds | ٣٣٫٠٨K | ٦٦٤٫٧٨ US$K |
|---|
| 73 | Calvert International Responsible Index ETFCVIE | 0.08% | Eaton Vance | ١٣٫٥٥K | ٣٢٧٫٩٤ US$K |
|---|
| 74 | T. Rowe Price Active Core International Equity ETFTACN | 0.07% | T. Rowe | ٥٧٥ | ١٤٫١٢ US$K |
|---|
| 75 | Avos Global Equities ETFAVOS | 0.06% | Avos | ٢٫٦٤K | ٦٠٫٠٠ US$K |
|---|
| 76 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.05% | IShares | ٦٫٧٠K | ١٦٢٫١٤ US$K |
|---|
| 77 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٢٫١٦K | ٥٢٫٢١ US$K |
|---|
عرض أكبر 77 صندوق.
