Charter Hall Retail REIT

ISIN AU000000CQR9

 | 

WKN A1CTRV

Market cap (in EUR)
1.352 Mio.
Country
Australien
Sector
Finanzdienstleistungen
Dividend yield
6,69%
 

Overview

Description

Charter Hall Retail REIT ist ein Real Estate Investment Trust, der in Einkaufszentren mit Supermarktanbindung investiert, um den Anteilsinhabern einen sicheren und wachsenden Einkommensstrom zu bieten. Er ist in den Segmenten Convenience Retail und Long WALE Retail tätig. Das Segment Convenience Retail besteht aus Einzelhandelsimmobilien in Einkaufszentren, die direkt oder über Beteiligungen an Joint-Venture-Unternehmen gehalten werden. Das Segment Long WALE Retail bezieht sich auf Einzelhandelsimmobilien, zu denen auch Tankstellen und Gastronomiebetriebe gehören. Das Unternehmen wurde am 21. Juli 1995 gegründet und hat seinen Hauptsitz in Sydney, Australien.
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Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) Australien

Financials

Key metrics

Market capitalisation, EUR 1.352 Mio.
EPS, EUR -
P/B ratio 0,8
P/E ratio 6,3
Dividend yield 6,69%

Income statement (2025)

Revenue, EUR 116 Mio.
Net income, EUR 127 Mio.
Profit margin 109,81%

What ETF is Charter Hall Retail REIT in?

There are 24 ETFs which contain Charter Hall Retail REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of Charter Hall Retail REIT is the iShares Asia Property Yield UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0,09%
Real Estate
World
216
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0,08%
Real Estate
World
166
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0,00%
Equity
World
Small Cap
Climate Change
410
iShares Asia Property Yield UCITS ETF USD (Acc) 0,46%
Real Estate
Asia Pacific
22
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,02%
Equity
Asia Pacific
Social/Environmental
43
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0,01%
Equity
World
Small Cap
1,563
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
526
iShares Developed Markets Property Yield UCITS ETF 0,09%
Real Estate
World
1,041
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0,02%
Real Estate
World
34
iShares Asia Property Yield UCITS ETF 0,46%
Real Estate
Asia Pacific
174
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0,08%
Real Estate
World
738
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,08%
Real Estate
World
59
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0,07%
Real Estate
World
13
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0,05%
Equity
World
Social/Environmental
230
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0,05%
Real Estate
World
192
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0,01%
Equity
Asia Pacific
Social/Environmental
395
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0,10%
Equity
World
Small Cap
119
iShares MSCI World Small Cap UCITS ETF 0,01%
Equity
World
Small Cap
6,791
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0,09%
Real Estate
World
74
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0,01%
Equity
World
Small Cap
32
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0,01%
Equity
World
Small Cap
357
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0,00%
Equity
World
Social/Environmental
864
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0,02%
Equity
Asia Pacific
Social/Environmental
251
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0,08%
Real Estate
World
362
— 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.