Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

20,380 m

Country

Germany

Sector

Finance

Dividend yield

5.08%

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

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Financials

Key metrics

Market capitalisation, EUR	20,380 m
EPS, EUR	3.33
P/B ratio	0.8
P/E ratio	7.2
Dividend yield	5.08%

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 284 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.17%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	686
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	993
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.61%	Equity Germany Social/Environmental	10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	10.04%	Real Estate Europe	60
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,278
Amundi DAX II UCITS ETF Acc	1.17%	Equity Germany	1,212
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	1.14%	Real Estate World	97
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	78
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.14%	Real Estate World	1,460
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
iShares Developed Markets Property Yield UCITS ETF	1.33%	Real Estate World	817
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	102
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	340
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.20%	Equity Europe Social/Environmental	1,434
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.97%	Equity Europe Social/Environmental Climate Change	306
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	657
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,805
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.73%	Equity Europe Social/Environmental	122
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	128
iShares EURO STOXX UCITS ETF (DE)	0.29%	Equity Europe	2,726
Xtrackers MSCI EMU UCITS ETF 4C	0.34%	Equity Europe	4
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	993
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,322
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,389
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD	10.04%	Real Estate Europe	149
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	9.71%	Real Estate Europe	75
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	9.71%	Real Estate Europe	22
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	267
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,687
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi DAX 50 ESG II UCITS ETF Dist	1.83%	Equity Germany Social/Environmental	284
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	1,130
Amundi Core MSCI EMU UCITS ETF Dist	0.35%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe	728
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	475
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.33%	Equity Europe	430
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.16%	Equity Europe	811
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	862
iShares DAX ESG UCITS ETF (DE)	0.52%	Equity Germany Social/Environmental	120
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	1.13%	Equity Germany	6,621
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	2,118
iShares STOXX Europe 600 UCITS ETF (DE)	0.16%	Equity Europe	8,563
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,497
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.18%	Equity Europe Growth	109
Amundi Core DAX UCITS ETF Dist	1.17%	Equity Germany	1,501
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	464
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,440
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.33%	Real Estate World	278
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	165
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	623
Amundi DAX II UCITS ETF Dist	1.17%	Equity Germany	76
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.33%	Equity Europe	5,699
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares European Property Yield UCITS ETF EUR (Acc)	14.22%	Real Estate Europe	181
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	0.33%	Equity Europe Value	259
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.19%	Equity Europe Social/Environmental	200
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.75%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,556
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.71%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	89
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	186
Amundi ETF DAX UCITS ETF DR	1.17%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Amundi DIVDAX UCITS ETF Dist	5.64%	Equity Germany Dividend	79
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,149
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	953
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.91%	Equity Europe Social/Environmental	43
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	165
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.12%	Equity Germany	64
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.10%	Equity World Multi-Asset Strategy	36
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	717
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.27%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.33%	Real Estate World	71
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.53%	Equity World Dividend	4,550
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,273
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,379
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.07%	Equity World Multi-Asset Strategy	54
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,896
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.91%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	383
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,536
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,910
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.35%	Equity Europe Social/Environmental	1,020
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	567
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,204
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	2,550
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,478
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.33%	Equity Europe	543
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	663
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.09%	Equity World Multi-Asset Strategy	227
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	1
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.24%	Real Estate Europe	67
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	621
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	942
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	131
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	12.94%	Real Estate Europe	133
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	191
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.73%	Equity Europe Social/Environmental	1,354
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,475
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,332
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.89%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.48%	Real Estate World	144
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	319
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	789
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	893
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,347
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,138
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	3.44%	Equity World Infrastructure Social/Environmental	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,517
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	283
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,424
iShares DivDAX UCITS ETF (DE)	5.33%	Equity Germany Dividend	556
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	143
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.30%	Equity Europe Social/Environmental	13
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,420
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	121
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.33%	Real Estate World	64
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	563
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	379
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.61%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.35%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.18%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.12%	Equity Germany	8,543
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	453
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.27%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	2,968
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	4,484
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.84%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.32%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	949
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.06%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,800
Amundi DAX 50 ESG UCITS ETF DR (C)	1.83%	Equity Germany Social/Environmental	38
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,229
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.35%	Equity Europe Social/Environmental	11
VanEck Global Real Estate UCITS ETF	1.70%	Real Estate World	309
iShares MSCI EMU Large Cap UCITS ETF	0.40%	Equity Europe Large Cap	138
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,689
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.14%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	31
Xtrackers DAX ESG Screened UCITS ETF 1D	1.61%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.35%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.32%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	83
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	469
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	81
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	6,954
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	9.56%	Real Estate Europe	751
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.21%	Equity Europe Social/Environmental	315
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.34%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.18%	Equity Europe	366
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	4,118
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	3,360
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	143
iShares European Property Yield UCITS ETF	14.22%	Real Estate Europe	899
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,053
UBS MSCI EMU Value UCITS ETF EUR acc	0.33%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	1,684

Performance

Returns overview

YTD	-19.41%
1 month	-7.84%
3 months	-9.30%
6 months	-21.37%
1 year	-18.59%
3 years	+3.38%
5 years	-64.69%
Since inception (MAX)	-25.21%
2024	+4.33%
2023	+22.67%
2022	-56.84%
2021	-22.31%

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).