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Wereldhave N.V.Wereldhave N.V.Wereldhave N.V.

Wereldhave N.V.

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Wereldhave N.V.-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
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
IPRPiShares European Property Yield UCITS ETF
7,26 M USD0,57%
BlackRock, Inc.
Passiv
Immobilien
0,40%1,08 B USD30,365 EUR−1,72%0,78+18,01%
IPREiShares European Property Yield UCITS ETF
7,26 M USD0,57%
BlackRock, Inc.
Passiv
Immobilien
0,40%217 M USD4,7600 EUR−1,69%1,12+17,94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,17 M USD0,36%
Deutsche Bank AG
Passiv
Immobilien
0,33%882,28 M USD24,260 EUR−1,74%0,66+11,61%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,04 M USD0,08%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,6 B USD46,86 USD−1,31%1,76+24,52%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,88 M USD1,15%
BNP Paribas SA
Passiv
Immobilien
0,40%71,9 M USD8,892 EUR−2,29%2,76+12,75%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,88 M USD1,15%
BNP Paribas SA
Passiv
Immobilien
0,40%180,96 M USD6,685 EUR−2,17%0,39+9,68%
DLSWisdomTree International SmallCap Dividend Fund
2,49 M USD0,24%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,03 B USD82,35 USD−1,47%1,12+54,25%
REETiShares Global REIT ETF
2,28 M USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,44 B USD25,54 USD−1,31%1,48+20,87%
VGKVanguard FTSE Europe ETF
2,06 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%30,38 B USD84,96 USD−1,40%1,28+57,96%
SCHCSchwab International Small-Cap Equity ETF
1,91 M USD0,04%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,23 B USD47,27 USD−0,76%1,35+55,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,79 M USD0,06%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,25 B USD69,07 EUR−0,96%3,17+33,16%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,76 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%3,91 B USD23,223 EUR−0,82%0,99+62,07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,76 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,39%1,29 B USD48,040 EUR−0,23%0,33+65,62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,76 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%5,76 B USD120,300 EUR−0,82%1,77+60,85%
DFGRDimensional Global Real Estate ETF
1,74 M USD0,06%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,1 B USD26,96 USD−1,57%0,94+11,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,66 M USD0,14%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,18 B USD340,90 EUR−1,25%0,55+35,96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,15 M USD0,15%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
—6,23 M USD10,316 EUR+0,35%0,07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,15 M USD0,15%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%345,14 M USD10,408 EUR−1,23%1,00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,15 M USD0,15%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%420,95 M USD144,96 EUR−1,12%0,30+37,03%
DFEWisdomTree Europe SmallCap Dividend Fund
1,13 M USD0,71%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%161,06 M USD72,09 USD−1,93%1,22+43,81%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,81 B USD1.706,0 GBX−0,96%1,61+10,87%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%726,85 M USD28,265 USD−1,09%0,36+14,13%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,1 M USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,27%121,01 M USD22,410 CHF−1,21%1,24+7,62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,07 M USD0,30%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%364,06 M USD399,37 EUR−1,13%1,46+31,67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,02 M USD0,23%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%445,24 M USD43,74 USD−1,80%1,21+58,85%
EWNiShares MSCI Netherlands ETF
955,82 K USD0,31%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%307,07 M USD60,64 USD−2,05%0,35+60,83%
DPYGiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,64%93,85 M USD5,086 GBP−0,79%0,64+19,05%
DPYAiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,59%343,2 M USD6,186 USD−0,42%0,65+17,44%
IWDPiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,59%986 M USD1.836,5 GBX−0,92%0,64+8,36%
DPYEiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,64%77,31 M USD6,078 EUR−0,79%1,82+13,89%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
832,59 K USD0,52%
State Street Corp.
Passiv
Immobilien
0,30%161,09 M USD29,025 EUR−1,71%0,10+15,65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc729,73 K USD0,81%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%38,89 M USD23,288 EUR−2,20%0,01+31,54%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF729,73 K USD0,81%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%52,73 M USD1.787,5 GBX−0,25%0,02+29,58%
BLDGCambria Global Real Estate ETF
678,2 K USD1,40%
Cambria Investment Management LP
Aktiv
Immobilien
0,59%48,04 M USD25,23 USD−0,73%3,59+16,04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
646,09 K USD0,30%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%124,98 M USD57,32 EUR−0,76%1,18+32,20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
646,09 K USD0,30%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%97,42 M USD158,6803 EUR−0,63%0,47+33,23%
VGSRVert Global Sustainable Real Estate ETF
447,66 K USD0,10%
Vert Asset Management LLC
Aktiv
Immobilien
0,45%466,34 M USD10,59 USD−1,51%1,06+25,65%
AVREAvantis Real Estate ETF
410,33 K USD0,06%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%695,19 M USD44,49 USD−1,55%0,74+17,53%
DTHWisdomTree International High Dividend Fund
401 K USD0,07%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%545,28 M USD52,02 USD−0,96%0,60+59,03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
381,66 K USD0,05%
SAS Rue la Boétie
Passiv
Immobilien
0,31%66,44 M USD51,76 EUR−1,80%1,06+10,76%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
381,66 K USD0,05%
SAS Rue la Boétie
Passiv
Immobilien
0,24%357,37 M USD65,513 EUR−1,48%3,95+10,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
321,93 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%586,24 M USD63,02 EUR−1,21%0,82+44,75%
DDWMWisdomTree Dynamic International Equity Fund
271,55 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,16 B USD44,43 USD−1,59%1,72+61,99%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Passiv
Broad Market
0,19%8,22 M USD11,430 EUR−0,45%0,08+10,71%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Passiv
Broad Market
0,24%11,4 M USD23,995 EUR+0,17%13,70+11,98%
REITVanEck FTSE International Property (Hedged) ETF
237,12 K USD0,05%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%453,06 M USD15,97 AUD−0,87%1,35+15,25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc222,8 K USD0,15%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%24,13 M USD2.103,5 GBX−0,28%0,11+44,51%
EEIWisdomTree Europe Equity Income UCITS ETF222,8 K USD0,15%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%123,11 M USD1.259,7 GBX−0,26%0,63+44,51%
IEURiShares Core MSCI Europe ETF
216,35 K USD0,00%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,31 B USD72,12 USD−1,48%0,68+55,63%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
214,11 K USD0,17%
BNP Paribas SA
Passiv
Immobilien
0,44%91,15 M USD6,8623 EUR−1,14%0,41−2,96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185,65 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,15%382,28 M USD27,08 AUD−0,88%1,34+9,65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
173 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%307,34 M USD364,65 EUR−1,02%0,99+33,28%
DWMWisdomTree International Equity Fund
145,38 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%653,25 M USD69,89 USD−1,50%1,16+57,54%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
118,64 K USD0,53%
Deutsche Bank AG
Passiv
Immobilien
0,33%22,81 M USD57,00 EUR−1,69%0,04+16,59%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
111,74 K USD0,05%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%211,68 M USD1.528 JPY−0,78%1,26+51,67%
IFGLiShares International Developed Real Estate ETF
104,16 K USD0,12%
BlackRock, Inc.
Passiv
Immobilien
0,48%88,04 M USD23,52 USD−1,30%0,63+17,90%
IEUSiShares MSCI Europe Small-Cap ETF
84,11 K USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%147,56 M USD69,37 USD−1,35%7,78+43,29%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
74,61 K USD0,04%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%182 M USD120,98 USD−0,43%0,30+18,31%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
73,55 K USD0,26%
BNP Paribas SA
Passiv
Immobilien
0,43%27,66 M USD7,208 EUR+0,63%2,07—
XEUiShares MSCI Europe IMI Index ETF
23,69 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%452,54 M USD38,41 CAD−0,49%1,23+58,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,12 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%394,25 M USD45,73 CAD−0,95%1,17+60,59%
VEQVanguard FTSE Europe Shares ETF
19,7 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—89,82 AUD−0,20%1,08+61,85%
GBLDInvesco MSCI Green Building ETF
17,76 K USD0,32%
Invesco Ltd.
Passiv
Thema
0,39%5,51 M USD18,24 USD−1,17%0,34+16,49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,31 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%38,59 M USD5,746 GBP−0,12%0,64+25,57%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,31 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%160,92 M USD7,198 EUR−0,58%1,75+19,85%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
15,48 K USD0,05%
BNP Paribas SA
Passiv
Immobilien
0,45%32,35 M USD8,706 EUR−1,56%34,77+5,51%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,92 K USD0,03%
HSBC Holdings Plc
Passiv
Thema
0,35%31,81 M USD12,137 USD−1,15%—+10,18%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,92 K USD0,03%
HSBC Holdings Plc
Passiv
Thema
0,35%14,77 M USD11,523 USD−1,24%1,32+10,18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,6 K USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%66,8 M USD55,98 USD−2,60%0,12+59,97%
ERETiShares Environmentally Aware Real Estate ETF
6,1 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,30%9,89 M USD27,38 USD−1,43%5,42+14,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,43 K USD0,03%
UBS Group AG
Passiv
Gesamtmarkt
0,34%17,61 M USD17,272 EUR+0,22%0,24+50,20%
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