Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

17,631 m

Country

Germany

Sector

Finance

Dividend yield

6.23%

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	17,631 m
EPS, EUR	4.58
P/B ratio	0.6
P/E ratio	4.4
Dividend yield	6.23%

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 65 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)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,682
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
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	8,685
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,506
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	170
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,681
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,973
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,718
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
VanEck European Equal Weight Screened UCITS ETF A	0.77%	Equity Europe Equal Weighted	88
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)	0.32%	Equity Europe Social/Environmental	421
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,826
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	671
iShares Developed Markets Property Yield UCITS ETF	0.97%	Real Estate World	999
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
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	4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.84%	Equity Germany	255
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,504
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,563
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	201
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	620
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	98
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	401
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	9.97%	Real Estate Europe	58
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	1.24%	Real Estate World	434
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	34
Xtrackers DAX ESG Screened UCITS ETF 1D	1.38%	Equity Germany Social/Environmental	541
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.43%	Equity Europe Value	259
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	485
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,871
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	263
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.82%	Real Estate World	58
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,905
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	661
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	751
iShares European Property Yield UCITS ETF	11.48%	Real Estate Europe	804
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,452
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	82

Performance

Returns overview

YTD	-26.23%
1 month	-13.47%
3 months	-9.54%
6 months	-25.96%
1 year	-31.79%
3 years	-20.85%
5 years	-65.60%
Since inception (MAX)	-40.49%
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).