Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Marktkapitalisatie (in EUR)
9,214 m
Land
France
Sector
Finance
Dividendrendement
5.76%
 

Overzicht

Koers

Beschrijving

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 1990 and is headquartered in Paris, France.
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Finance Real Estate Real Estate Investment Trusts (REITs) France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 9,214 m
WPA, EUR -
KBV 1.0
K/W 7.1
Dividendrendement 5.76%

Income statement (2025)

Omzet, EUR 1,656 m
Netto-inkomen, EUR 1,299 m
Winstmarge 78.45%

What ETF is Klépierre SA in?

There are 58 ETFs which contain Klépierre SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Klépierre SA is the iShares European Property Yield UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,078
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,016
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
926
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.67%
Equity
Europe
Social/Environmental
Climate Change
124
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.20%
Equity
Europe
396
Xtrackers MSCI EMU UCITS ETF 1D 0.11%
Equity
Europe
1,751
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,086
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,344
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
455
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,937
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.64%
Equity
Europe
Social/Environmental
406
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,632
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
461
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.46%
Equity
Europe
Social/Environmental
Climate Change
598
iShares Developed Markets Property Yield UCITS ETF 0.48%
Real Estate
World
988
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
502
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
2,997
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.29%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,425
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,230
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
639
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.71%
Real Estate
Europe
63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
721
VanEck Global Real Estate UCITS ETF 0.66%
Real Estate
World
389
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,083
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.23%
Equity
Europe
Value
231
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
972
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
113
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
658
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,283
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,905
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,203
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Value
90
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.42%
Real Estate
World
55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
4,250
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
692
Amundi Core MSCI EMU UCITS ETF Dist 0.11%
Equity
Europe
612
iShares European Property Yield UCITS ETF 5.00%
Real Estate
Europe
863
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,231
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD -1,27%
1 maand -5,88%
3 maanden -1,27%
6 maanden +1,42%
1 jaar +7,38%
3 jaar +60,56%
5 jaar +64,50%
Since inception +16,18%
2025 +21,56%
2024 +12,10%
2023 +13,98%
2022 +6,28%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,70%
Volatiliteit 3 jaar 19,14%
Volatiliteit 5 jaar 26,56%
Rendement/Risico 1 jaar 0,36
Rendement/Risico 3 jaar 0,89
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -13,28%
Maximaal waardedaling 3 jaar -13,86%
Maximaal waardedaling 5 jaar -34,10%
Maximaal waardedaling sinds aanvang -70,45%

Voortschrijdende volatiliteit over 1 jaar

— 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.