EURONEXT: COV · Finance
Which UK funds hold Covivio SA (COV)?
Covivio SA (COV) is among the ten largest holdings of 3 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.75% of EUHD (EURO STOXX High Div. Low Vol.), 3.82% of 0ZV4 (BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped) and 3.87% of 0DZN (BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation). The largest weight is 3.87%, in 0DZN (BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation), as of 07/10/2026. In all, 112 funds list it among their published holdings. One swap-based fund also lists Covivio SA (COV) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold Covivio SA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0DZN · BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationLU0950381748 | 3.87% | |
| 0ZV4 · BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedLU0192223062 | 3.82% | |
| EUHD · EURO STOXX High Div. Low Vol.IE00BZ4BMM98 | 2.75% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
109 more funds list Covivio SA below their ten largest holdings.
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About Covivio SA
Covivio SA is listed on EURONEXT under the symbol COV, in the finance sector as TradingView classifies it. Its market value was about $5.3bn (in US dollars) on 09/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Covivio SA is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Covivio SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €42.88
- +0.19%on the day
- 52-week range
- €42.40–€62.80
- Price change, 1 year
- −22.3%
- Price change, this year
- −24.2%
- Market value
- $5.3bn
- Price to earnings (12 months)
- 7.3
Source: TradingView, as of , at least 15 min delayed