Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

11,480 m

Country

Switzerland

Sector

Finance

Dividend yield

2.68%

Overview

Description

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.

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Finance Real Estate Real Estate Investment and Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	11,480 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	27.3
Dividend yield	2.68%

Income statement (2025)

Revenue, EUR	592 m
Net income, EUR	409 m
Profit margin	69.11%

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	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,979
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,083
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,108
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,076
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,098
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,850
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,295
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,937
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	549
iShares Developed Markets Property Yield UCITS ETF	0.82%	Real Estate World	1,043
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,293
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,977
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Momentum	49
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	598
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,432
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,548
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.53%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	199
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	130
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	8.04%	Real Estate Europe	64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
VanEck Global Real Estate UCITS ETF	1.05%	Real Estate World	354
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,961
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.45%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	36
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Fundamental/Quality	30
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,147
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	127
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	631
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,844
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,083
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	479
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,292
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.73%	Real Estate World	59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,664
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,507
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
iShares European Property Yield UCITS ETF	9.00%	Real Estate Europe	909
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,359
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity Europe Social/Environmental	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109

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