Swiss Prime Site

ISIN CH0008038389

 | 

WKN 927016

Marktkapitalisatie (in EUR)
12,727 m
Land
Switzerland
Sector
Finance
Dividendrendement
2.41%
 

Overzicht

Beschrijving

Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.
Toon meer Toon minder
Finance Real Estate Real Estate Investment and Services Switzerland

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 12,727 m
WPA, EUR -
KBV 1.6
K/W 29.9
Dividendrendement 2.41%

Winst- en verliesrekening (2025)

Omzet, EUR 592 m
Netto-inkomen, EUR 409 m
Winstmarge 69.11%

In welke ETF zit Swiss Prime Site?

Er zijn 53 ETF's die Swiss Prime Site bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Swiss Prime Site is de iShares European Property Yield UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Aandelen
Wereld
7.280
iShares MSCI World UCITS ETF (Dist) 0.01%
Aandelen
Wereld
7.298
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
938
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
30.664
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.793
UBS Core MSCI World UCITS ETF USD dis 0.02%
Aandelen
Wereld
1.379
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Aandelen
Wereld
Dividend
1.874
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Aandelen
Wereld
5.025
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
22.919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
Sociaal/Milieu
486
iShares Developed Markets Property Yield UCITS ETF 0.78%
Vastgoed
Wereld
1.005
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Aandelen
Wereld
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Aandelen
Europa
3.149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.76%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.54%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Aandelen
Wereld
3.545
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.28%
Aandelen
Europa
Momentum
44
Amundi MSCI Europe UCITS ETF Acc 0.09%
Aandelen
Europa
616
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Aandelen
Europa
1.254
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Aandelen
Wereld
Sociaal/Milieu
1.451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.50%
Aandelen
Europa
Sociaal/Milieu
85
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.42%
Aandelen
Europa
Sociaal/Milieu
207
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Aandelen
Europa
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 7.31%
Vastgoed
Europa
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
723
VanEck Global Real Estate UCITS ETF 1.04%
Vastgoed
Wereld
343
Xtrackers MSCI World UCITS ETF 1D 0.02%
Aandelen
Wereld
4.281
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.71%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.12%
Aandelen
Europa
Sociaal/Milieu
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.24%
Aandelen
Europa
Fundamental/Quality
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Aandelen
Wereld
Sociaal/Milieu
1.000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.33%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Aandelen
Europa
668
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Aandelen
Europa
2.280
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
19.394
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Aandelen
Europa
Sociaal/Milieu
448
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Aandelen
Europa
10.503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Aandelen
Wereld
Dividend
7.581
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.67%
Vastgoed
Wereld
60
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.56%
Aandelen
Europa
Sociaal/Milieu
4.265
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Aandelen
Europa
4.325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
971
iShares European Property Yield UCITS ETF 8.10%
Vastgoed
Europa
959
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Aandelen
Europa
1.237
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.42%
Aandelen
Europa
Sociaal/Milieu
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
91
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.