Nippon Building Fund

ISIN JP3027670003

WKN 798197

Market cap (in EUR)

6,759 m

Country

Japan

Sector

Finance

Dividend yield

3.44%

Overview

Description

Nippon Building Fund, Inc. engages in real estate investment trust that invests in office buildings primarily in Tokyo, but also in Hokkaido, Fukushima, Niigata, Aichi, Hiroshima and Osaka. The company was founded on March 16, 2001 and is headquartered in Tokyo, Japan.

Show more Show less

Finance Real Estate Real Estate Investment Trusts (REITs) Japan

Financials

Key metrics

Market capitalisation, EUR	6,759 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	26.3
Dividend yield	3.44%

Income statement (2024)

Revenue, EUR	916 m
Net income, EUR	281 m
Profit margin	30.69%

What ETF is Nippon Building Fund in?

There are 47 ETFs which contain Nippon Building Fund. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nippon Building Fund is the iShares Asia Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,829
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.14%	Equity Japan	77
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
Amundi Prime Japan UCITS ETF DR (D)	0.16%	Equity Japan	2,335
VanEck Global Real Estate UCITS ETF	0.61%	Real Estate World	315
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.18%	Equity Japan Social/Environmental	343
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,531
iShares Asia Property Yield UCITS ETF	2.25%	Real Estate Asia Pacific	191
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity Japan Social/Environmental	24
iShares MSCI Japan UCITS ETF (Dist)	0.16%	Equity Japan	1,605
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental	461
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.14%	Equity Japan	50
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.16%	Equity Japan	420
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	135
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.13%	Equity Japan	150
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
UBS Core MSCI Japan UCITS ETF hEUR dis	0.16%	Equity Japan	44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,941
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.14%	Equity Japan	1,177
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.10%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
UBS Core MSCI Japan UCITS ETF JPY dis	0.16%	Equity Japan	1,160
iShares Developed Markets Property Yield UCITS ETF	0.46%	Real Estate World	842
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.14%	Equity Japan	2,372
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.40%	Real Estate World	55
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.17%	Equity Japan	154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87

Change your settings