Lennar Corp.

ISIN US5260571048

WKN 851022

Market cap (in EUR)

22,467 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

1.92%

Overview

Quote

Description

Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.

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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United States

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Financials

Key metrics

Market capitalisation, EUR	22,467 m
EPS, EUR	7.11
P/B ratio	1.2
P/E ratio	13.0
Dividend yield	1.92%

Income statement (2025)

Revenue, EUR	30,597 m
Net income, EUR	1,860 m
Profit margin	6.08%

What ETF is Lennar Corp. in?

There are 49 ETFs which contain Lennar Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lennar Corp. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,451
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,818
JPMorgan Active US Value UCITS ETF USD (acc)	0.72%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	886
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.10%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	0.22%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,480
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,101
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,934
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	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	495
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	329
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	43,151
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	155
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Discretionary	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	226
JPMorgan Active US Value UCITS ETF USD (dist)	0.72%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	677
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	817
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,505
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	947
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,558
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.02%	Equity United States Value	113
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+8.42%
1 month	-7.51%
3 months	-7.32%
6 months	+1.72%
1 year	-26.00%
3 years	+6.30%
5 years	+59.65%
Since inception (MAX)	+127.53%
2025	-32.52%
2024	-2.25%
2023	+58.25%
2022	-18.07%

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).