# Which UK funds hold Vonovia SE (VNA)?

**Page:** https://fundology.uk/stock/VNA · XETR: VNA · Holdings dates differ by fund; newest 15/11/2026

Vonovia SE (VNA) is among the ten largest holdings of 9 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, 160 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.

## Funds where Vonovia SE is one of the ten largest holdings

9 funds, largest weight first. A weight is the share of the fund's money in this company, as of the date of that fund's published holdings.

| Fund | Ticker | ISIN | Weight in the fund | Holdings as of |
|---|---|---|---|---|
| [iShares European Property Yield UCITS ETF EUR](https://fundology.uk/fund/iprp) | IPRP | IE00B0M63284 | 10.09% | 06/11/2026 |
| [BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped](https://fundology.uk/fund/0zv4) | 0ZV4 | LU0192223062 | 9.72% | 14/09/2026 |
| [BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation](https://fundology.uk/fund/0dzn) | 0DZN | LU0950381748 | 9.50% | 12/11/2026 |
| [SPDR.FTS.EPRA EU.EX UK R.E. ETF](https://fundology.uk/fund/IE00BSJCQV56) | — | IE00BSJCQV56 | 9.31% | 05/11/2026 |
| [Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF](https://fundology.uk/fund/0y6d) | 0Y6D | IE00BP8FKB21 | 9.25% | 15/11/2026 |
| [iShares STOXX Europe 600 Real Estate UCITS ETF (DE)](https://fundology.uk/fund/0mp2) | 0MP2 | DE000A0Q4R44 | 8.46% | 06/11/2026 |
| [Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C](https://fundology.uk/fund/xder) | XDER | LU0489337690 | 6.25% | 15/11/2026 |
| [HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD](https://fundology.uk/fund/hpns) (2 share classes, one portfolio) | HPNS | IE00096S6AV7 | 2.84% | 06/11/2026 |
| [BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF](https://fundology.uk/fund/grct) | GRCT | IE0007YP0PL1 | 1.78% | 11/11/2026 |

151 more funds list Vonovia SE below their ten largest holdings. Each fund page shows its ten largest holdings to everyone; the full lists need a free account.

Some funds publish only their ten largest positions, so a fund can hold this company without appearing here. Index funds hold companies roughly in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

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