Vonovia SE

ISIN DE000A1ML7J1

 | 

WKN A1ML7J

Market cap (in EUR)
21,181 m
Country
Germany
Sector
Finance
Dividend yield
4.89%
 

Aperçu

Cours actuel

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 21,181 m
BPA, EUR 3.33
Ratio cours/valeur comptable 0.8
PER 7.5
Rendement en dividendes 4.89%

Winst- en verliesrekening (2024)

Chiffre d'affaires, EUR 5,127 m
Résultat net, EUR -923 m
Marge bénéficiaire -18.00%

In welke ETF zit Vonovia SE?

There are 69 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 Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0.03%
Aandelen
Wereld
7.312
iShares MSCI World UCITS ETF (Dist) 0.02%
Aandelen
Wereld
7.320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
936
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Aandelen
Wereld
Equal Weighted
1.177
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 0.50%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
125
Xtrackers MSCI EMU UCITS ETF 1D 0.30%
Aandelen
Europa
1.800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Aandelen
Wereld
30.606
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
1.387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Aandelen
Wereld
Dividend
1.865
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Aandelen
Wereld
5.027
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
1.586
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Aandelen
Wereld
90
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
38
VanEck European Equal Weight Screened UCITS ETF A 0.87%
Aandelen
Europa
Equal Weighted
80
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.27%
Aandelen
Europa
Sociaal/Milieu
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.42%
Aandelen
Europa
Sociaal/Milieu
468
UBS Core MSCI EMU UCITS ETF EUR dis 0.29%
Aandelen
Europa
1.648
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Aandelen
Wereld
22.900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
Sociaal/Milieu
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.42%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
611
iShares Developed Markets Property Yield UCITS ETF 1.25%
Vastgoed
Wereld
998
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Aandelen
Wereld
407
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Aandelen
Europa
3.130
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.25%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.24%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Aandelen
Wereld
3.550
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.97%
Aandelen
Duitsland
257
Amundi MSCI Europe UCITS ETF Acc 0.16%
Aandelen
Europa
612
iShares MSCI Europe ex-UK UCITS ETF 0.20%
Aandelen
Europa
1.245
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.25%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.33%
Aandelen
Europa
Sociaal/Milieu
647
Xtrackers MSCI Europe UCITS ETF 1D 0.16%
Aandelen
Europa
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 11.43%
Vastgoed
Europa
66
VanEck Multi-Asset Growth Allocation UCITS ETF 0.61%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
721
VanEck Global Real Estate UCITS ETF 1.59%
Vastgoed
Wereld
340
Xtrackers MSCI World UCITS ETF 1D 0.03%
Aandelen
Wereld
4.285
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.07%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.19%
Aandelen
Europa
Sociaal/Milieu
33
Xtrackers DAX ESG Screened UCITS ETF 1D 1.48%
Aandelen
Duitsland
Sociaal/Milieu
421
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.56%
Aandelen
Europa
Waarde
228
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.18%
Aandelen
Europa
Sociaal/Milieu
122
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
1.003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
Amundi Core MSCI Europe UCITS ETF Dist 0.15%
Aandelen
Europa
664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Aandelen
Europa
2.266
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
19.358
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.18%
Aandelen
Europa
Sociaal/Milieu
445
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Aandelen
Europa
10.442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Aandelen
Wereld
Dividend
7.516
Amundi Prime Europe UCITS ETF DR (D) 0.15%
Aandelen
Europa
210
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1.08%
Vastgoed
Wereld
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.23%
Aandelen
Europa
Sociaal/Milieu
4.237
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Aandelen
Europa
4.299
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
958
Amundi Core MSCI EMU UCITS ETF Dist 0.28%
Aandelen
Europa
626
iShares European Property Yield UCITS ETF 13.07%
Vastgoed
Europa
921
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Aandelen
Europa
1.230
Amundi Prime Eurozone UCITS ETF DR (D) 0.29%
Aandelen
Europa
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
91

Rendement

Aperçu des rendements

Année en cours +4,44%
1 mois +2,11%
3 mois +6,08%
6 mois -3,21%
1 an -1,65%
3 ans +25,75%
5 ans -52,88%
Depuis la création (MAX) -15,74%
2025 -16,50%
2024 +2,51%
2023 +30,36%
2022 -54,57%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 22,79%
Volatiliteit 3 jaar 30,19%
Volatiliteit 5 jaar 31,21%
Rendement/Risico 1 jaar -0,07
Rendement/Risico 3 jaar 0,26
Rendement/Risico 5 jaar -0,45
Maximaal waardedaling 1 jaar -21,62%
Maximaal waardedaling 3 jaar -29,67%
Maximaal waardedaling 5 jaar -74,16%
Maximaal waardedaling sinds aanvang -75,02%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.