Covivio SA

ISIN FR0000064578

 | 

WKN 659094

Market cap (in EUR)
6,089 m
Country
France
Sector
Finance
Dividend yield
7.31%
 

Overview

Quote

Description

Covivio SA is a property investment company, which owns, operates and manages real estate properties. It operates through following business segments: France Offices, Italy Offices, Hotels in Europe, German Residential, Germany Offices, and Other. The France Offices segment operates office property assets located in France. The Italy Offices segment operates office and commercial property assets located in Italy. The Hotels in Europe segment operates commercial buildings largely in the hotel segment and Hotel Operating properties held by Covivio Hotels. The Germany Residential segment operates residential real estate assets in Germany held by Immeo SE. The Germany Offices segment operates office real estate assets located in Germany held by the Covivio group via its subsidiary Covivio Office Holding. The Other segments includes non-significant activities such as car park rentals and the French residential business. The company was founded on December 2, 1963 and is headquartered in Paris, France.
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Finance Real Estate Real Estate Investment Trusts (REITs) France

Chart

Financials

Key metrics

Market capitalisation, EUR 6,089 m
EPS, EUR -
P/B ratio 0.7
P/E ratio 8.2
Dividend yield 7.31%

Income statement (2025)

Revenue, EUR 1,484 m
Net income, EUR 739 m
Profit margin 49.79%

What ETF is Covivio SA in?

There are 56 ETFs which contain Covivio SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Covivio SA 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 0.00%
Equity
World
9,924
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
8,140
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,170
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.25%
Equity
Europe
Social/Environmental
Climate Change
165
Xtrackers MSCI EMU UCITS ETF 1D 0.04%
Equity
Europe
2,005
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
44,135
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,917
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,661
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
UBS Core MSCI EMU UCITS ETF EUR dis 0.05%
Equity
Europe
1,845
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
443
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
594
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
701
iShares Developed Markets Property Yield UCITS ETF 0.20%
Real Estate
World
1,082
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
864
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,374
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
18
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,076
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0.03%
Equity
Europe
1,497
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.15%
Equity
Europe
Social/Environmental
46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
620
Xtrackers MSCI Europe UCITS ETF 1D 0.02%
Equity
Europe
261
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.01%
Real Estate
Europe
67
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
894
VanEck Global Real Estate UCITS ETF 0.26%
Real Estate
World
418
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,915
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
36
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.18%
Equity
Europe
Social/Environmental
Climate Change
797
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.09%
Equity
Europe
Value
252
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
192
Amundi Core MSCI Europe UCITS ETF Dist 0.02%
Equity
Europe
452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,856
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,662
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
500
iShares EURO STOXX Small UCITS ETF 0.91%
Equity
Europe
Small Cap
413
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
233
Vanguard FTSE Eurozone UCITS ETF EUR Dis 0.04%
Equity
Europe
6
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,754
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Value
112
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.17%
Real Estate
World
60
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,932
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,713
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
591
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
788
iShares European Property Yield UCITS ETF 2.20%
Real Estate
Europe
880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,437
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
115

Performance

Returns overview

YTD -3.99%
1 month +1.88%
3 months +0.71%
6 months -3.22%
1 year +2.52%
3 years +22.97%
5 years -27.12%
Since inception (MAX) -35.14%
2025 +15.52%
2024 +0.31%
2023 -13.19%
2022 -21.93%

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).
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Risk overview

Volatility 1 year 21.43%
Volatility 3 years 24.67%
Volatility 5 years 26.90%
Return per risk 1 year 0.12
Return per risk 3 years 0.29
Return per risk 5 years -0.23
Maximum drawdown 1 year -19.44%
Maximum drawdown 3 years -19.80%
Maximum drawdown 5 years -54.63%
Maximum drawdown since inception -66.93%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.