Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

18.365 m

Country

Duitsland

Sector

Financiën

Dividend yield

5,64%

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Overview

Quote

Description

Vonovia SE. is een holding die zich bezighoudt met het beheer van wooneenheden. De onderneming is actief in de volgende segmenten: Verhuur, Toegevoegde Waarde, Recurrente Verkoop, Ontwikkeling en Overige. Het segment Verhuur bundelt alle activiteiten die gericht zijn op het waardeverhogend beheer van de eigen wooneenheden van het bedrijf. Het Value-Add segment bundelt alle huisvestingsgerelateerde diensten, inclusief het onderhoud en de modernisering van haar eigendommen. Het segment Recurring Sales omvat regelmatige en duurzame verkopen van individuele condominiums en eengezinswoningen uit de portefeuille van het bedrijf. Het segment Ontwikkeling bestaat uit projectontwikkeling van nieuwe woongebouwen. Het segment Overige bestaat uit de verkoop van volledige gebouwen of terreinen die waarschijnlijk een benedengemiddeld ontwikkelingspotentieel hebben. Het bedrijf is opgericht op 17 juni 1998 en heeft zijn hoofdkantoor in Bochum, Duitsland.

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Financiën Vastgoed Vastgoed Investeringen en Diensten Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR	18.365 m
EPS, EUR	4,44
P/B ratio	0,7
P/E ratio	4,8
Dividend yield	5,64%

Income statement (2025)

Revenue, EUR	4.977 m
Net income, EUR	3.652 m
Profit margin	73,37%

What ETF is Vonovia SE in?

There are 71 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)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	6,854
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,928
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	916
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,143
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	123
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,964
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,505
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	85
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	37
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	81
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	403
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,621
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	594
iShares Developed Markets Property Yield UCITS ETF	1.32%	Real Estate World	980
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	2,981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	31
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	3,359
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	14
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.09%	Equity Germany	253
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	590
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,223
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	634
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	19
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.27%	Real Estate Europe	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	714
VanEck Global Real Estate UCITS ETF	1.71%	Real Estate World	386
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,992
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	32
Xtrackers DAX ESG Screened UCITS ETF 1D	1.59%	Equity Germany Social/Environmental	500
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.63%	Equity Europe Value	230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	110
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	110
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,274
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	399
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,492
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	209
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.13%	Real Estate World	55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,228
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	0.32%	Equity Europe	607
iShares European Property Yield UCITS ETF	13.71%	Real Estate Europe	861
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,222
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	-11.04%
1 month	-23.50%
3 months	-11.04%
6 months	-17.52%
1 year	-12.71%
3 years	+26.10%
5 years	-60.89%
Since inception (MAX)	-28.23%
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).