Equity Residential

ISIN US29476L1070

 | 

WKN 985334

Market cap (in EUR)
21,681 m
Country
United States
Sector
Finance
Dividend yield
4.18%
 

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

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Financials

Key metrics

Market capitalisation, EUR 21,681 m
EPS, EUR 1.95
P/B ratio 2.4
P/E ratio 29.3
Dividend yield 4.18%

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 51 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
10,371
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,226
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.14%
Equity
United States
Fundamental/Quality
429
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
48,290
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
16,166
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,333
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,986
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,927
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.03%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
113
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
45
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
495
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
30,872
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
94
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,485
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
608
iShares Developed Markets Property Yield UCITS ETF 1.42%
Real Estate
World
1,052
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
1,093
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
193
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
46,528
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.14%
Equity
United States
Multi-Factor Strategy
140
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,204
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,876
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
102
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.22%
Equity
World
Multi-Factor Strategy
1
iShares US Property Yield UCITS ETF 2.17%
Real Estate
United States
590
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
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
949
VanEck Global Real Estate UCITS ETF 1.67%
Real Estate
World
449
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,895
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
30,945
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
190
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,505
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
242
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1.25%
Real Estate
World
61
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
3,019
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
656
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
20,188
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.09%
Equity
United States
Value
252
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
124

Performance

Returns overview

YTD +8.04%
1 month -5.52%
3 months +3.38%
6 months +7.54%
1 year +6.06%
3 years -3.22%
5 years -19.46%
Since inception (MAX) +22.56%
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 19.10%
Volatility 3 years 21.15%
Volatility 5 years 21.42%
Return per risk 1 year 0.32
Return per risk 3 years -0.05
Return per risk 5 years -0.20
Maximum drawdown 1 year -12.28%
Maximum drawdown 3 years -31.91%
Maximum drawdown 5 years -41.94%
Maximum drawdown since inception -41.94%

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.