Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

17,566 m

Country

Germany

Sector

Finance

Dividend yield

6.25%

Overview

Quote

Description

Vonovia SE. is a holding company, which engages in the management of residential units. It operates through the following segments: Rental, Value-Add, Recurring Sales, Development, and Other. The Rental segment combines all of the businesses that are aimed at the value-enhancing management of the company's own residential units. The Value-Add segment bundles all of the housing-related services including the maintenance and modernization work on its properties. The Recurring Sales segment includes regular and sustainable disposals of individual condominiums and single-family houses from the company's portfolio. The Development segment consists of project development of new residential buildings. The Other segment comprises disposal of entire buildings or land that are likely to have below-average development potential. The company was founded on June 17, 1998 and is headquartered in Bochum, Germany.

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Finance Real Estate Real Estate Investment and Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	17,566 m
EPS, EUR	4.58
P/B ratio	0.6
P/E ratio	4.4
Dividend yield	6.25%

Income statement (2025)

Revenue, EUR	4,977 m
Net income, EUR	3,652 m
Profit margin	73.37%

What ETF is Vonovia SE in?

There are 62 ETFs which contain Vonovia SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vonovia SE is the iShares European Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,148
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,649
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,490
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	172
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	2,022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,878
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,722
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
VanEck European Equal Weight Screened UCITS ETF A	0.79%	Equity Europe Equal Weighted	89
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	427
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	687
iShares Developed Markets Property Yield UCITS ETF	1.03%	Real Estate World	1,028
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	949
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	26
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.88%	Equity Germany	259
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,529
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,585
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	204
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	398
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	10.49%	Real Estate Europe	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	1.31%	Real Estate World	445
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	1.43%	Equity Germany Social/Environmental	554
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.44%	Equity Europe Value	260
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	187
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,997
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	495
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.23%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	257
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.85%	Real Estate World	60
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	5,004
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	775
iShares European Property Yield UCITS ETF	11.79%	Real Estate Europe	848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,461
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	82

Performance

Returns overview

YTD	-18.17%
1 month	-3.32%
3 months	-11.22%
6 months	-26.87%
1 year	-28.38%
3 years	+4.36%
5 years	-66.74%
Since inception (MAX)	-33.98%
2025	-16.50%
2024	+2.51%
2023	+30.36%
2022	-54.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).