Swiss Prime Site

ISIN CH0008038389

WKN 927016

Marktkapitalisatie (in EUR)

10,831 m

Land

Switzerland

Sector

Finance

Dividendrendement

2.76%

Overzicht

Beschrijving

Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.

Toon meer Toon minder

Finance Real Estate Real Estate Investment and Services Switzerland

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	10,831 m
WPA, EUR	-
KBV	1.5
K/W	27.2
Dividendrendement	2.76%

Income statement (2024)

Omzet, EUR	697 m
Netto-inkomen, EUR	378 m
Winstmarge	54.30%

What ETF is Swiss Prime Site in?

There are 53 ETFs which contain Swiss Prime Site. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site is the iShares European Property Yield UCITS ETF.

ETF	Poids	Objectif d'investissement	Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	6,074
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	889
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,871
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,913
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
iShares Developed Markets Property Yield UCITS ETF	0.70%	Real Estate World	838
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,271
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,560
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Momentum	26
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,272
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.49%	Equity Europe Social/Environmental	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	88
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	226
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	6.65%	Real Estate Europe	67
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	680
VanEck Global Real Estate UCITS ETF	0.91%	Real Estate World	317
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.52%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	130
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,146
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,822
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.61%	Real Estate World	56
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	4,222
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	961
iShares European Property Yield UCITS ETF	7.53%	Real Estate Europe	901
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,152
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89

Articles les plus récents

Articles les plus consultés

— 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.

Instellingen wijzigen