Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

23,963 m

Country

Germany

Sector

Finance

Dividend yield

4.32%

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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	23,963 m
EPS, EUR	3.33
P/B ratio	0.9
P/E ratio	8.5
Dividend yield	4.32%

Income statement (2024)

Revenue, EUR	5,127 m
Net income, EUR	-923 m
Profit margin	-18.00%

What ETF is Vonovia SE in?

There are 70 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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.51%	Equity World Dividend	6,718
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,264
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,464
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	945
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,288
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	134
Xtrackers MSCI EMU UCITS ETF 1D	0.33%	Equity Europe	1,983
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,742
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,384
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,881
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,666
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	83
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	502
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,773
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	498
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	661
iShares Developed Markets Property Yield UCITS ETF	1.29%	Real Estate World	981
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,325
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,600
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.06%	Equity Germany	274
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	670
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,331
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.26%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	699
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	143
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.16%	Real Estate Europe	72
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	730
VanEck Global Real Estate UCITS ETF	1.66%	Real Estate World	348
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,401
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	1.58%	Equity Germany Social/Environmental	456
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.33%	Equity Europe Value	243
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	118
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	705
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,397
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,755
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	471
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	11,118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,797
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	222
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.14%	Real Estate World	60
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,522
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	86
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,595
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	613
iShares European Property Yield UCITS ETF	14.02%	Real Estate Europe	997
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,287
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+16.29%
1 month	+18.37%
3 months	+8.60%
6 months	-0.07%
1 year	-4.55%
3 years	+18.71%
5 years	-46.03%
Since inception (MAX)	-6.18%
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).