Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Marktkapitalisatie (in EUR)

18,365 m

Land

Germany

Sector

Finance

Dividendrendement

5.64%

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Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	18,365 m
WPA, EUR	4.44
KBV	0.7
K/W	4.8
Dividendrendement	5.64%

Winst- en verliesrekening (2025)

Omzet, EUR	4,977 m
Netto-inkomen, EUR	3,652 m
Winstmarge	73.37%

In welke ETF zit Vonovia SE?

Er zijn 71 ETF's die Vonovia SE bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Vonovia SE is de iShares European Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Aandelen Wereld	6.854
iShares MSCI World UCITS ETF (Dist)	0.03%	Aandelen Wereld	6.928
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	916
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Aandelen Wereld Equal Weighted	1.143
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Aandelen Europa Sociaal/Milieu Klimaatverandering	123
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Aandelen Europa	1.739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Aandelen Wereld	30.478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
UBS Core MSCI World UCITS ETF USD dis	0.03%	Aandelen Wereld	1.316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Aandelen Wereld Dividend	1.964
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Aandelen Wereld	4.831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Aandelen Wereld Sociaal/Milieu	1.505
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Aandelen Wereld	85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.41%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	37
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Aandelen Europa Equal Weighted	81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Aandelen Europa Sociaal/Milieu	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.45%	Aandelen Europa Sociaal/Milieu	403
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Aandelen Europa	1.621
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Aandelen Wereld	22.138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld Sociaal/Milieu	452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.46%	Aandelen Europa Sociaal/Milieu Klimaatverandering	594
iShares Developed Markets Property Yield UCITS ETF	1.32%	Vastgoed Wereld	980
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Aandelen Wereld	494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Aandelen Europa	2.981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Aandelen Europa Sociaal/Milieu Klimaatverandering	31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Aandelen Wereld	3.359
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Aandelen Europa Covered Call Alternatieve beleggingen	14
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.09%	Aandelen Duitsland	253
Amundi MSCI Europe UCITS ETF Acc	0.18%	Aandelen Europa	590
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Aandelen Europa	1.223
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Aandelen Europa Sociaal/Milieu	634
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Aandelen Europa Covered Call Alternatieve beleggingen	19
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Aandelen Europa	119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.27%	Vastgoed Europa	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	714
VanEck Global Real Estate UCITS ETF	1.71%	Vastgoed Wereld	386
Xtrackers MSCI World UCITS ETF 1D	0.03%	Aandelen Wereld	3.992
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Aandelen Europa Lage volatiliteit/Risico-gewogen	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Aandelen Europa Sociaal/Milieu	32
Xtrackers DAX ESG Screened UCITS ETF 1D	1.59%	Aandelen Duitsland Sociaal/Milieu	500
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.63%	Aandelen Europa Waarde	230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Aandelen Europa Sociaal/Milieu	110
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Sociaal/Milieu	950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	110
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Aandelen Europa	655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Aandelen Europa	2.274
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Aandelen Wereld Sociaal/Milieu	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Aandelen Wereld	18.554
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Aandelen Europa Sociaal/Milieu	399
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Aandelen Europa	10.169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Aandelen Wereld Dividend	7.492
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Aandelen Europa	209
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.13%	Vastgoed Wereld	55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Aandelen Europa Sociaal/Milieu	4.228
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Aandelen Europa	4.154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	678
Amundi Core MSCI EMU UCITS ETF Dist	0.32%	Aandelen Europa	607
iShares European Property Yield UCITS ETF	13.71%	Vastgoed Europa	861
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Aandelen Europa	1.222
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Aandelen Europa	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	90

Prestaties

Rendementsoverzicht

YTD	-11,04%
1 maand	-23,50%
3 maanden	-11,04%
6 maanden	-17,52%
1 jaar	-12,71%
3 jaar	+26,10%
5 jaar	-60,89%
Since inception	-28,23%
2025	-16,50%
2024	+2,51%
2023	+30,36%
2022	-54,57%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).