Vonovia SE

ISIN DE000A1ML7J1

 | 

Code du titre A1ML7J

Cap. boursière (en EUR)
18,365 m
Country
Germany
Secteur
Finance
Rendement en dividendes
5.64%
 

Aperçu

Cours actuel

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 18,365 m
BPA, EUR 4.44
Ratio cours/valeur comptable 0.7
PER 4.8
Rendement en dividendes 5.64%

Compte de résultat (2025)

Chiffre d'affaires, EUR 4,977 m
Résultat net, EUR 3,652 m
Marge bénéficiaire 73.37%

Quel ETF contient Vonovia SE ?

Il y a 71 ETF qui contiennent Vonovia SE. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Vonovia SE est le iShares European Property Yield UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
6 854
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
6 928
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
Changement climatique
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
916
VanEck World Equal Weight Screened UCITS ETF A 0,39%
Actions
Monde
Pondéré/équipondéré
1 143
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,20%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,57%
Actions
Europe
Social/durable
Changement climatique
123
Xtrackers MSCI EMU UCITS ETF 1D 0,32%
Actions
Europe
1 739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
30 478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Actions
Monde
Social/durable
Changement climatique
7
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Actions
Monde
Dividendes
1 964
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
4 831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Actions
Monde
Social/durable
1 505
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,41%
Actions
Monde
Social/durable
Stratégie multi-actifs
37
VanEck European Equal Weight Screened UCITS ETF A 0,99%
Actions
Europe
Pondéré/équipondéré
81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,30%
Actions
Europe
Social/durable
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,45%
Actions
Europe
Social/durable
403
UBS Core MSCI EMU UCITS ETF EUR dis 0,33%
Actions
Europe
1 621
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,46%
Actions
Europe
Social/durable
Changement climatique
594
iShares Developed Markets Property Yield UCITS ETF 1,32%
Immobilier
Monde
980
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,21%
Actions
Europe
2 981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Social/durable
Changement climatique
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,27%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
3 359
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,13%
Actions
Europe
Covered Call
Placements alternatifs
14
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1,09%
Actions
Allemagne
253
Amundi MSCI Europe UCITS ETF Acc 0,18%
Actions
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0,22%
Actions
Europe
1 223
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,27%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,36%
Actions
Europe
Social/durable
634
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,13%
Actions
Europe
Covered Call
Placements alternatifs
19
Xtrackers MSCI Europe UCITS ETF 1D 0,17%
Actions
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 12,27%
Immobilier
Europe
64
VanEck Multi-Asset Growth Allocation UCITS ETF 0,61%
Actions
Monde
Social/durable
Stratégie multi-actifs
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
714
VanEck Global Real Estate UCITS ETF 1,71%
Immobilier
Monde
386
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
3 992
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,21%
Actions
Europe
Social/durable
32
Xtrackers DAX ESG Screened UCITS ETF 1D 1,59%
Actions
Allemagne
Social/durable
500
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,63%
Actions
Europe
Valeur
230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,15%
Actions
Europe
Social/durable
110
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
Changement climatique
110
Amundi Core MSCI Europe UCITS ETF Dist 0,16%
Actions
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,16%
Actions
Europe
2 274
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
18 554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,20%
Actions
Europe
Social/durable
399
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,17%
Actions
Europe
10 169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Actions
Monde
Dividendes
7 492
Amundi Prime Europe UCITS ETF DR (D) 0,17%
Actions
Europe
209
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1,13%
Immobilier
Monde
55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Social/durable
4 228
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,16%
Actions
Europe
4 154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
678
Amundi Core MSCI EMU UCITS ETF Dist 0,32%
Actions
Europe
607
iShares European Property Yield UCITS ETF 13,71%
Immobilier
Europe
861
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,21%
Actions
Europe
1 222
Amundi Prime Eurozone UCITS ETF DR (D) 0,32%
Actions
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
90

Rendement

Aperçu des rendements

Année en cours -11,04%
1 mois -23,50%
3 mois -11,04%
6 mois -17,52%
1 an -12,71%
3 ans +26,10%
5 ans -60,89%
Depuis la création (MAX) -28,23%
2025 -16,50%
2024 +2,51%
2023 +30,36%
2022 -54,57%

Rendements mensuels dans une 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 25.80%
Volatility 3 years 29.91%
Volatility 5 years 31.67%
Return per risk 1 year -0.49
Return per risk 3 years 0.27
Return per risk 5 years -0.54
Maximum drawdown 1 year -30.59%
Maximum drawdown 3 years -37.72%
Maximum drawdown 5 years -74.16%
Maximum drawdown since inception -75.02%

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.