XETR: VNA · Finance
Which UK funds hold Vonovia SE (VNA)?
Vonovia SE (VNA) is among the ten largest holdings of 8 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 10.09% of IPRP (iShares European Property Yield UCITS ETF EUR), 6.25% of XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C) and 9.72% of 0ZV4 (BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped). The largest weight is 10.09%, in IPRP (iShares European Property Yield UCITS ETF EUR), as of 06/11/2026. In all, 161 funds list it among their published holdings. 4 swap-based funds also list Vonovia SE (VNA) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Vonovia SE
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 |
|---|---|---|
| IPRP · iShares European Property Yield UCITS ETF EURIE00B0M63284 | 10.09% | |
| 0ZV4 · BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedLU0192223062 | 9.72% | |
| 0DZN · BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationLU0950381748 | 9.50% | |
| SPDR.FTS.EPRA EU.EX UK R.E. ETFIE00BSJCQV56 | 9.31% | |
| 0Y6D · Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFIE00BP8FKB21 | 9.25% | |
| 0MP2 · iShares STOXX Europe 600 Real Estate UCITS ETF (DE)DE000A0Q4R44 | 8.46% | |
| XDER · Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1CLU0489337690 | 6.25% | |
| HPNS · HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDIE00096S6AV7 · one portfolio, 2 share classes | 2.78% |
Holdings dates differ by fund
Funds that hold it further down
153 more funds list Vonovia SE below their ten largest holdings.
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About Vonovia SE
Vonovia SE is listed on XETR under the symbol VNA, in the finance sector. Its market value was about $15.9bn (in US dollars) on 13/11/2026.
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 is drawn from the funds’ published holdings, each dated, and names the funds where Vonovia SE is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Vonovia SE 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
- €16.76
- −0.98%on the day
- 52-week range
- €15.26–€28.90
- Price change, 1 year
- −36.0%
- Price change, this year
- −31.8%
- Market value
- $15.9bn
- Price to earnings (12 months)
- 8.6
- Dividend yield (12 months)
- 7.39%
As of , at least 15 min delayed