Equity Residential

ISIN US29476L1070

 | 

WKN 985334

Market cap (in EUR)
20,518 m
Country
United States
Sector
Finance
Dividend yield
4.32%
 

Overview

Quote

Description

Equity Residential is a real estate investment trust, which engages in the acquisition, development, and management of rental apartment properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. The company was founded by Robert H. Lurie and Sam Zell in March 1993 and is headquartered in Chicago, IL.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 20,518 m
EPS, EUR 2.58
P/B ratio 2.2
P/E ratio 21.8
Dividend yield 4.32%

Income statement (2025)

Revenue, EUR 2,716 m
Net income, EUR 993 m
Profit margin 36.56%

What ETF is Equity Residential in?

There are 49 ETFs which contain Equity Residential. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equity Residential is the iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,255
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,417
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
947
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.11%
Equity
United States
Fundamental/Quality
268
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,755
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,617
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,021
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,377
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,078
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,255
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
494
iShares Developed Markets Property Yield UCITS ETF 1.42%
Real Estate
World
997
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
40,801
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,583
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,146
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
24
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
iShares US Property Yield UCITS ETF 2.26%
Real Estate
United States
519
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
732
VanEck Global Real Estate UCITS ETF 1.62%
Real Estate
World
351
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,378
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
25,945
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
117
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,170
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,635
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1.25%
Real Estate
World
60
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,507
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
981
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
16,954
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -0.48%
1 month +1.40%
3 months +0.92%
6 months -5.33%
1 year -24.40%
3 years -10.10%
5 years -2.75%
Since inception (MAX) +12.90%
2025 -21.25%
2024 +22.42%
2023 +0.45%
2022 -30.61%

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 24.56%
Volatility 3 years 21.60%
Volatility 5 years 21.33%
Return per risk 1 year -0.99
Return per risk 3 years -0.16
Return per risk 5 years -0.03
Maximum drawdown 1 year -28.92%
Maximum drawdown 3 years -30.85%
Maximum drawdown 5 years -41.91%
Maximum drawdown since inception -41.91%

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.