Aedifica

ISIN BE0003851681

WKN A0LCUN

Market cap (in EUR)

3,716 m

Country

Belgium

Sector

Finance

Dividend yield

4.24%

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Overview

Quote

Description

Aedifica engages in the investment in real estate and residential assets. It operates through the following segments: Healthcare Real Estate, Apartment Buildings, and Hotels. The Healthcare Real Estate segment consists mainly of rest homes and assisted-living complexes, rented to operators often under triple net long leases. The Apartment Buildings segment consists of residential apartment buildings located in Belgian cities. This segment also includes rental income from commercial ground floors and/or office space included in these buildings. The Hotels segment consists of hotels rented to operators under triple net long leases. The company was founded on November 7, 2005 and is headquartered in Brussels, Belgium.

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Finance Real Estate Real Estate Investment Trusts (REITs) Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR	3,716 m
EPS, EUR	5.14
P/B ratio	1.0
P/E ratio	15.2
Dividend yield	4.24%

Income statement (2025)

Revenue, EUR	370 m
Net income, EUR	244 m
Profit margin	66.03%

What ETF is Aedifica in?

There are 9 ETFs which contain Aedifica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aedifica is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.20%	Real Estate World	60
Amundi BEL 20 UCITS ETF Dist	2.64%	Equity Belgium	79
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.06%	Real Estate Europe	72
iShares EURO STOXX Small UCITS ETF	0.99%	Equity Europe Small Cap	460
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	493
iShares Developed Markets Property Yield UCITS ETF	0.23%	Real Estate World	979
iShares European Property Yield UCITS ETF	2.44%	Real Estate Europe	1,001
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.08%	Equity Europe Small Cap Climate Change	346

Performance

Returns overview

YTD	+15.74%
1 month	+4.29%
3 months	+18.69%
6 months	+21.38%
1 year	+25.90%
3 years	-1.48%
5 years	-
Since inception (MAX)	-30.05%
2025	+20.37%
2024	-12.70%
2023	-16.57%
2022	-34.15%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).