Keppel DC REIT

ISIN SG1AF6000009

 | 

WKN A12GGP

Market cap (in EUR)
3,685 m
Country
Singapore
Sector
Finance
Dividend yield
4.36%
 

Overview

Description

Keppel DC REIT is a real investment trust company, which engages in investing in real estate assets. It focuses on investment directly and indirectly in a diversified portfolio of income-producing real estate assets used mainly for data center purposes and real estate related assets, with an initial focus on Asia Pacific and Europe. It operates through the following segments: Colocation, Fully Fitted, and Shell and Core. The company was founded on March 17, 2011, and is headquartered in Singapore.
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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

Financials

Key metrics

Market capitalisation, EUR 3,685 m
EPS, EUR -
P/B ratio 1.4
P/E ratio 14.0
Dividend yield 4.36%

Income statement (2024)

Revenue, EUR 225 m
Net income, EUR 208 m
Profit margin 92.32%

What ETF is Keppel DC REIT in?

There are 22 ETFs which contain Keppel DC REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keppel DC REIT is the iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.09%
Equity
Asia Pacific
1,264
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Asia Pacific
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
VanEck Global Real Estate UCITS ETF 0.29%
Real Estate
World
316
iShares Developed Markets Property Yield UCITS ETF 0.22%
Real Estate
World
839
iShares Asia Property Yield UCITS ETF 1.08%
Real Estate
Asia Pacific
187
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
25,806
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.19%
Real Estate
World
55
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.09%
Equity
Asia Pacific
400
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,695
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,590
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
— 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.