Nippon Building Fund

ISIN JP3027670003

WKN 798197

Market cap (in EUR)

6,777 m

Country

Japan

Sector

Finance

Dividend yield

3.43%

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.

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Finance Real Estate Real Estate Investment Trusts (REITs) Japan

Financials

Key metrics

Market capitalisation, EUR	6,777 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	26.4
Dividend yield	3.43%

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 46 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	5,818
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.13%	Equity Japan	73
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
Amundi Prime Japan UCITS ETF DR (D)	0.16%	Equity Japan	2,354
VanEck Global Real Estate UCITS ETF	0.61%	Real Estate World	312
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	345
iShares Asia Property Yield UCITS ETF	2.22%	Real Estate Asia Pacific	190
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity Japan Social/Environmental	21
iShares MSCI Japan UCITS ETF (Dist)	0.16%	Equity Japan	1,611
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.82%	Equity Japan Social/Environmental	461
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.13%	Equity Japan	50
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.15%	Equity Japan	418
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	134
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	4,872
UBS Core MSCI Japan UCITS ETF hEUR dis	0.15%	Equity Japan	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,934
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
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	18,981
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.13%	Equity Japan	1,174
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,922
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.09%	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)	0.07%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
UBS Core MSCI Japan UCITS ETF JPY dis	0.15%	Equity Japan	1,171
iShares Developed Markets Property Yield UCITS ETF	0.46%	Real Estate World	832
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.13%	Equity Japan	2,369
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.39%	Real Estate World	54
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	977
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	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87

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