Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

11,062 m

Country

Switzerland

Sector

Finance

Dividend yield

2.72%

Overview

Description

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.

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Finance Real Estate Real Estate Investment and Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	11,062 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	25.2
Dividend yield	2.72%

Income statement (2025)

Revenue, EUR	592 m
Net income, EUR	409 m
Profit margin	69.11%

What ETF is Swiss Prime Site in?

There are 48 ETFs which contain Swiss Prime Site. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site is the iShares European Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	201
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,682
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,685
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	401
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.38%	Real Estate Europe	58
VanEck Global Real Estate UCITS ETF	0.93%	Real Estate World	434
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,681
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.40%	Equity Europe Low Volatility/Risk Weighted	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,206
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Fundamental/Quality	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,973
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,892
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,028
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,450
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	485
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,188
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,564
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
iShares Developed Markets Property Yield UCITS ETF	0.72%	Real Estate World	999
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,871
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.61%	Real Estate World	58
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	4,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,135
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	661
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Momentum	40
iShares European Property Yield UCITS ETF	8.50%	Real Estate Europe	804
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,452
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.37%	Equity Europe Social/Environmental	8
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,504
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,563
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.45%	Equity Europe Social/Environmental	44

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