XETR: VNA · Finance
Which UK funds hold Vonovia SE (VNA)?
50 of the UK funds Fundology covers list Vonovia SE (VNA) among their published holdings. The largest weight is 9.90% of SPDR.FTS.EPRA EU.EX UK R.E. ETF, as of 30/09/2026.
UK funds that hold Vonovia SE
50 funds, largest weight first. A weight is the share of the fund’s money in this company.
Source: fund issuers’ published holdings, dates differ by fund
About Vonovia SE
Vonovia SE is listed on XETR under the symbol VNA, in the finance sector as TradingView classifies it. Its market value was about $16.3bn (in US dollars) on 01/10/2026.
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. Some issuers publish every position; others publish only the largest ten, so a fund can hold Vonovia SE without being listed 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
- €16.81
- −1.12%on the day
- 52-week range
- €16.60–€28.90
- Price change, 1 year
- −36.9%
- Price change, this year
- −31.6%
- Market value
- $16.3bn
- Price to earnings (12 months)
- 3.7
Source: TradingView, as of , at least 15 min delayed