Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

18,165 m

Country

Germany

Sector

Finance

Dividend yield

5.84%

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.

Show more Show less

Finance Real Estate Real Estate Investment and Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	18,165 m
EPS, EUR	4.09
P/B ratio	0.7
P/E ratio	5.2
Dividend yield	5.84%

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 378 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)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,028
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	708
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	1,249
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,504
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.69%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,964
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	0.83%	Equity Germany	101
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.35%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,935
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Climate Change	5
Amundi DAX II UCITS ETF Acc	0.92%	Equity Germany	1,248
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	338
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.50%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	0.79%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	434
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.89%	Real Estate World	1,852
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
iShares Developed Markets Property Yield UCITS ETF	1.02%	Real Estate World	1,068
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	696
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.11%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	206
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	20,037
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,788
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.86%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF	0.13%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,825
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.32%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	483
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,813
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,112
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	592
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.49%	Equity Europe Social/Environmental	310
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	121
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.77%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.77%	Real Estate World	27
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	723
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,612
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	1,077
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,052
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	2,807
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	94
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.96%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	40
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,109
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.01%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	769
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	272
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	488
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	314
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,110
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	515
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.23%	Equity World Value	273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,183
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	311
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	0.88%	Equity Germany	6,927
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	1,987
First Trust Germany AlphaDEX UCITS ETF Dist	2.75%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,661
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi Core DAX UCITS ETF Dist	0.92%	Equity Germany	1,489
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.32%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	265
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.80%	Equity Europe Social/Environmental Climate Change	448
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.02%	Real Estate World	223
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,419
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	688
Amundi DAX II UCITS ETF Dist	0.92%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	883
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	293
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,070
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,249
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,586
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	9.03%	Real Estate Europe	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	30
iShares European Property Yield UCITS ETF EUR (Acc)	11.36%	Real Estate Europe	199
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.50%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	445
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	135
Xtrackers DAX UCITS ETF 1D	0.88%	Equity Germany	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,409
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,197
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.97%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	365
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.23%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	146
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.22%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental Climate Change	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	2
Amundi ETF DAX UCITS ETF DR	0.92%	Equity Germany	1,352
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi DIVDAX UCITS ETF	4.27%	Equity Germany Dividend	84
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,657
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	599
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.91%	Equity Germany	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.24%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,556
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.02%	Real Estate World	100
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,906
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	549
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	780
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	238
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	132
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	281
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.13%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,219
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,289
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	16
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.82%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.89%	Real Estate World	371
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	553
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,292
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	599
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	609
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	3,520
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,098
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	814
iShares MSCI Europe SRI UCITS ETF (Acc)	0.50%	Equity Europe Social/Environmental	3,308
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	661
Amundi Core DAX UCITS ETF Acc	0.92%	Equity Germany	8
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,532
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.32%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	203
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	10.39%	Real Estate Europe	66
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	239
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,962
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.89%	Real Estate World	839
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,596
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	32
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	749
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	188
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	10.56%	Real Estate Europe	131
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.49%	Equity Europe Social/Environmental	1,491
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Multi-Asset Strategy	563
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	13
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,618
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,345
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,859
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	268
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,202
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.51%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.11%	Real Estate World	181
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	351
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	642
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	471
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.19%	Equity World Value	288
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	226
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,422
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	0.39%	Equity Europe Social/Environmental Climate Change	164
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.22%	Equity World Infrastructure Social/Environmental	7
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	336
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental	58
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,352
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.02%	Real Estate World	82
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	527
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.35%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.23%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.16%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.91%	Equity Germany	8,567
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.24%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,672
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.38%	Equity Europe Dividend	552
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	357
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,648
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	295
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.84%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	52
Amundi MSCI EMU Screened UCITS ETF Acc	1.50%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
VanEck Global Real Estate UCITS ETF	1.34%	Real Estate World	417
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.36%	Equity Europe Social/Environmental Climate Change	43
iShares MSCI EMU Large Cap UCITS ETF	0.28%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,583
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.01%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,846
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.31%	Equity Europe Social/Environmental Catholic principles	34
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	70
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
Xtrackers DAX ESG Screened UCITS ETF 1D	1.35%	Equity Germany Social/Environmental	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.49%	Equity Europe Value	251
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,747
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.25%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,056
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	467
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,588
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,822
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,965
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	7.53%	Real Estate Europe	696
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	428
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	266
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.89%	Real Estate World	62
UBS Core MSCI EMU UCITS ETF hGBP acc	0.25%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	4,847
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	3,930
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	2,726
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	103
iShares European Property Yield UCITS ETF	11.36%	Real Estate Europe	863
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,411
UBS MSCI EMU Value UCITS ETF EUR acc	0.50%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,967

Performance

Returns overview

YTD	-14.54%
1 month	+6.28%
3 months	-9.28%
6 months	-16.87%
1 year	-25.78%
3 years	+19.87%
5 years	-62.97%
Since inception (MAX)	-19.61%
2025	-12.26%
2024	-2.17%
2023	+27.73%
2022	-52.00%

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).