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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Prologis, Inc.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
VNQVanguard Real Estate ETF
5,35 B USD8,23%
The Vanguard Group, Inc.
Passive
Immobilien
0,13%37,17 B USD95,76 USD−0,96%1,01+33,02%
VTIVanguard Total Stock Market ETF
3,89 B USD0,19%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%642,49 B USD365,00 USD+0,61%0,73+84,99%
VOOVanguard S&P 500 ETF
3,13 B USD0,22%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%958,03 B USD683,15 USD+0,66%0,59+86,79%
IVViShares Core S&P 500 ETF
1,73 B USD0,21%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,03%824,64 B USD746,51 USD+0,66%0,30+86,81%
SPYState Street SPDR S&P 500 ETF
1,61 B USD0,21%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,09%766,97 B USD742,97 USD+0,65%0,51+86,32%
VTVVanguard Value ETF
1,13 B USD0,50%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%174,83 B USD208,20 USD−0,15%0,56+63,45%
SCHHSchwab U.S. REIT ETF
889,59 M USD8,92%
The Charles Schwab Corp.
Passive
Immobilien
0,07%9,97 B USD23,39 USD−0,83%0,54+34,84%
XLREState Street Real Estate Select Sector SPDR ETF
718,59 M USD9,07%
State Street Corp.
Passive
Immobilien
0,08%7,92 B USD44,19 USD−0,89%0,65+33,24%
IYRiShares U.S. Real Estate ETF
396,49 M USD9,23%
BlackRock, Inc.
Passive
Immobilien
0,38%4,3 B USD101,94 USD−0,89%0,80+32,00%
CGDVCapital Group Dividend Value ETF
358,25 M USD1,06%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,33%33,83 B USD47,82 USD+0,71%0,80+36,91%
REETiShares Global REIT ETF
354,71 M USD7,42%
BlackRock, Inc.
Passive
Immobilien
0,14%4,8 B USD27,24 USD−0,57%0,83+32,84%
GSPXiShares Core S&P 500 UCITS ETF315,31 M USD0,21%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,10%2,52 B USD12,408 GBP+0,94%2,64+81,92%
CSPXiShares Core S&P 500 UCITS ETF315,31 M USD0,21%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%146,6 B USD797,21 USD+0,90%0,71+85,50%
0A3DiShares Core S&P 500 UCITS ETF315,31 M USD0,21%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,12%716,6 M USD1.809,4 MXN+1,13%0,38+110,59%
SPYMState Street SPDR Portfolio S&P 500 ETF
299,12 M USD0,21%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,02%142,35 B USD87,47 USD+0,65%0,56+87,09%
IWDiShares Russell 1000 Value ETF
297,34 M USD0,40%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%74,17 B USD234,59 USD+0,16%0,34+64,89%
QUALiShares MSCI USA Quality Factor ETF
291,62 M USD0,57%
BlackRock, Inc.
Passive
Gesamtmarkt
0,15%51,02 B USD211,22 USD+0,39%0,64+74,47%
USRTiShares Core U.S. REIT ETF
288,11 M USD7,55%
BlackRock, Inc.
Passive
Immobilien
0,08%3,82 B USD64,73 USD−0,71%0,36+41,91%
DFGRDimensional Global Real Estate ETF
241,28 M USD6,84%
Dimensional Holdings, Inc.
Active
Immobilien
0,22%3,55 B USD28,74 USD−0,62%0,47+18,28%
IVEiShares S&P 500 Value ETF
231,47 M USD0,47%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%49,65 B USD224,52 USD−0,11%0,59+57,34%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF210,53 M USD6,49%
HSBC Holdings Plc
Passive
Immobilien
0,37%2,23 B USD1.784,0 GBX−0,36%0,36+22,45%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF210,53 M USD6,49%
HSBC Holdings Plc
Passive
Immobilien
0,37%873,67 M USD30,128 USD−0,19%0,03+20,83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
210,53 M USD6,49%
HSBC Holdings Plc
Passive
Immobilien
0,27%154,97 M USD23,450 CHF−0,26%0,79+11,69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP209,06 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,29 B USD1.207,5 GBX+0,92%0,40+75,16%
SWDAiShares Core MSCI World UCITS ETF209,06 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%139,19 B USD10.432 GBX+0,95%0,82+62,37%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
209,06 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%801,12 M USD7,8520 USD+1,07%0,33+30,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
209,06 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2,01 B USD10,4555 EUR+0,95%0,92+67,27%
RWRState Street SPDR Dow Jones REIT ETF
181,37 M USD10,04%
State Street Corp.
Passive
Immobilien
0,25%1,8 B USD110,10 USD−0,58%0,65+39,82%
RSPInvesco S&P 500 Equal Weight ETF
180,59 M USD0,21%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%87,94 B USD202,87 USD−0,46%0,59+51,27%
PVALPutnam Focused Large Cap Value ETF
176,3 M USD2,00%
Franklin Resources, Inc.
Active
Hohe Marktkapitalisierung
0,55%10,48 B USD49,63 USD+0,10%0,80+90,40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
169,13 M USD0,19%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%91 B USD162,10 USD+0,60%0,30+85,12%
VUSDVanguard S&P 500 UCITS ETF164,99 M USD0,22%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%51,53 B USD140,6225 USD+0,91%1,20+85,47%
VUAGVanguard S&P 500 UCITS ETF164,99 M USD0,22%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%33,55 B USD105,74 GBP+0,92%0,79+70,56%
ICFiShares Select U.S. REIT ETF
162,62 M USD7,74%
BlackRock, Inc.
Passive
Immobilien
0,32%2,1 B USD67,46 USD−0,81%2,11+35,06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
159,43 M USD0,47%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,04%34,17 B USD60,14 USD−0,13%0,43+57,87%
VVVanguard Large-Cap ETF
143,73 M USD0,22%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%51,86 B USD341,55 USD+0,69%0,40+87,77%
SCHXSchwab U.S. Large-Cap ETF
140,03 M USD0,20%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%69,92 B USD29,20 USD+0,65%0,55+86,40%
DPYGiShares Developed Markets Property Yield UCITS ETF128,56 M USD7,58%
BlackRock, Inc.
Passive
Immobilien
0,64%114,28 M USD5,311 GBP−0,45%0,10+29,46%
DPYEiShares Developed Markets Property Yield UCITS ETF128,56 M USD7,58%
BlackRock, Inc.
Passive
Immobilien
0,64%88,5 M USD6,350 EUR−0,31%1,49+23,55%
DPYAiShares Developed Markets Property Yield UCITS ETF128,56 M USD7,58%
BlackRock, Inc.
Passive
Immobilien
0,59%257,72 M USD6,510 USD−0,44%1,44+29,46%
IWDPiShares Developed Markets Property Yield UCITS ETF128,56 M USD7,58%
BlackRock, Inc.
Passive
Immobilien
0,59%1,25 B USD1.918,0 GBX−0,29%0,66+19,04%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
119,74 M USD9,67%
JPMorgan Chase & Co.
Passive
Immobilien
0,11%1,24 B USD104,80 USD−0,45%0,05+40,09%
FRELFidelity MSCI Real Estate Index ETF
118,77 M USD8,26%
FMR LLC
Passive
Immobilien
0,08%1,44 B USD29,08 USD−0,99%0,76+32,73%
DFARDimensional US Real Estate ETF
116,31 M USD6,88%
Dimensional Holdings, Inc.
Active
Immobilien
0,19%1,69 B USD25,78 USD−0,88%0,95+15,35%
IUSViShares Core S&P US Value ETF
113,13 M USD0,44%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%25,68 B USD108,62 USD−0,13%0,50+57,60%
DYNFiShares U.S. Equity Factor Rotation Active ETF
106,82 M USD0,30%
BlackRock, Inc.
Active
Gesamtmarkt
0,26%35,47 B USD66,51 USD+0,77%0,72+108,57%
G500Invesco S&P 500 UCITS ETF Hedged GBP103 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%1,81 B USD9.565 GBX+0,95%0,30+83,20%
SPXSInvesco S&P 500 UCITS ETF103 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%39,35 B USD14,850 USD+0,99%1,97+86,42%
SPXD.USDInvesco S&P 500 UCITS ETF
103 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%11,05 B USD68,67 USD+0,60%0,21+86,40%
E500Invesco S&P 500 UCITS ETF
103 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%3,17 B USD56,364 EUR+0,94%0,21+73,61%
RWOState Street SPDR Dow Jones Global Real Estate ETF
99,52 M USD8,00%
State Street Corp.
Passive
Immobilien
0,50%1,25 B USD49,24 USD−0,65%0,50+33,92%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD98,64 M USD0,36%
BlackRock, Inc.
Passive
Gesamtmarkt
0,10%16,68 B USD12,796 USD+1,03%0,13+78,45%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP98,64 M USD0,36%
BlackRock, Inc.
Passive
Gesamtmarkt
0,10%498,21 M USD7,484 GBP+0,92%0,37+22,98%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
98,64 M USD0,36%
BlackRock, Inc.
Passive
Gesamtmarkt
0,10%1,82 B USD7,456 EUR+0,98%0,51+67,40%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
98,64 M USD0,36%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%8,69 B USD11,324 EUR+1,09%0,17+64,92%
FDVVFidelity High Dividend ETF
96,29 M USD1,04%
FMR LLC
Passive
Hohe Dividendenrendite
0,15%9,24 B USD59,41 USD−0,02%0,89+72,79%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD94,62 M USD0,72%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,05%134,57 M USD6,470 GBP+0,98%85,22+27,31%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
94,62 M USD0,72%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,10%—5,376 CHF+0,30%0,26—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
94,62 M USD0,72%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,05%12,47 B USD12,390 USD+0,90%1,27+86,49%
I50DiShares S&P 500 Swap UCITS ETF USD
94,62 M USD0,72%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,05%2,32 B USD8,322 USD+0,59%0,04+27,82%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
94,62 M USD0,72%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,08%631,44 M USD6,3852 EUR+0,97%0,01+23,97%
VTVanguard Total World Stock ETF
94,54 M USD0,12%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%74,05 B USD155,37 USD+0,66%0,48+77,36%
IWBiShares Russell 1000 ETF
93,71 M USD0,20%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%47,51 B USD404,73 USD+0,58%0,34+84,73%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D86,48 M USD0,29%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,05%1,67 B USD249,40 GBP+0,93%1,67+83,29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD86,48 M USD0,29%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,05%4,07 B USD76,2575 USD+0,91%0,76+86,36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
86,48 M USD0,29%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,07%144,04 M USD270,05 CHF+0,90%0,22+62,42%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
86,48 M USD0,29%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,09%—203,90 USD−0,15%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
86,48 M USD0,29%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,05%3,42 B USD65,09 EUR+0,99%0,22+72,49%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
86,48 M USD0,29%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,09%16,94 B USD459,01 EUR+1,05%0,66+72,49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
86,48 M USD0,29%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,07%1,72 B USD357,90 EUR+0,92%0,58+74,26%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
85,92 M USD0,21%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,05%2,79 B USD18,0060 EUR+0,96%1,27+74,12%
SPY5SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF USD
85,92 M USD0,21%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%20,08 B USD632,92 EUR+1,10%0,45+71,43%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
85,92 M USD0,21%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%17,36 B USD15,6270 EUR+1,08%1,01+12,51%
IUSPiShares US Property Yield UCITS ETF79,34 M USD11,57%
BlackRock, Inc.
Passive
Immobilien
0,40%663,72 M USD2.422,0 GBX−0,69%1,23+24,75%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
79,34 M USD11,57%
BlackRock, Inc.
Passive
Immobilien
0,40%22,43 M USD5,6285 USD−1,16%4,34—
SCHBSchwab U.S. Broad Market ETF
78,97 M USD0,19%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%42,22 B USD28,59 USD+0,62%0,76+85,21%
VWRLVanguard FTSE All-World UCITS ETF75,95 M USD0,13%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,19%25 B USD134,22 GBP+1,21%0,51+63,09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD75,95 M USD0,13%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,19%43,79 B USD186,40 USD+1,19%0,62+77,35%
VONVVanguard Russell 1000 Value ETF
73,82 M USD0,40%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%19,16 B USD102,93 USD+0,16%2,04+65,46%
MGVVanguard Mega Cap Value ETF
72,87 M USD0,64%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,05%12,22 B USD155,14 USD+0,08%0,59+66,02%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
71,25 M USD0,21%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,35%38,12 B USD59,92 USD+0,43%0,54+22,78%
SCHVSchwab U.S. Large-Cap Value ETF
67,77 M USD0,44%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%15,32 B USD32,83 USD+0,03%0,72+63,04%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation63,43 M USD0,96%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,20%1,71 B USD8,8595 USD+2,76%1,65+87,21%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
63,43 M USD0,96%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,20%4,9 B USD7,5652 EUR+2,92%0,63+73,28%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
61,44 M USD1,52%
Bank of Montreal
Active
Gesamtmarkt
1,08%2,03 B USD26,40 CAD+0,61%0,37+25,98%
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
60,93 M USD1,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%2,74 M USD6,2640 EUR+0,98%1,69—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
60,93 M USD1,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,00%88,51 M USD6,3032 EUR+0,99%0,19—
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP60,8 M USD1,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%62,19 M USD6,398 GBP+1,01%2,00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
60,8 M USD1,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%377,77 M USD6,4234 USD+0,52%0,23—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
60,8 M USD1,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%5,02 B USD8,6251 EUR+0,61%0,22+12,23%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
59,39 M USD6,55%
SAS Rue la Boétie
Passive
Immobilien
0,31%69,35 M USD55,30 EUR0,00%0,76+22,17%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
59,39 M USD6,55%
SAS Rue la Boétie
Passive
Immobilien
0,24%426,2 M USD69,973 EUR+0,18%0,64+22,17%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
59,29 M USD2,48%
BlackRock, Inc.
Passive
Thema
0,10%2,4 B USD76,42 USD+0,72%1,36+18,11%
AVREAvantis Real Estate ETF
54,91 M USD6,83%
American Century Cos., Inc.
Active
Immobilien
0,17%808,24 M USD47,43 USD−0,62%0,70+28,97%
VGSVanguard MSCI Index International Shares ETF
54,19 M USD0,16%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,18%—152,22 AUD+0,14%1,07+63,03%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-53,69 M USD0,46%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,30%38,79 M USD323,92 USD+0,92%1,86+78,38%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
53,69 M USD0,46%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,30%783,05 M USD256,80 EUR+0,92%1,02+67,53%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
53,69 M USD0,46%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,30%9,71 B USD405,70 EUR+1,08%2,00+63,52%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
53,69 M USD0,46%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,18%584,44 M USD16,433 EUR+0,97%0,76+67,51%
AASUAmundi Index Solutions - MSCI EM Asia UCITS ETF52,25 M USD1,71%
SAS Rue la Boétie
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