Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

11,062 m

Country

Switzerland

Sector

Finance

Dividend yield

2.72%

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	11,062 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	25.2
Dividend yield	2.72%

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 48 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)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	173
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,781
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,014
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	374
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.24%	Real Estate Europe	57
VanEck Global Real Estate UCITS ETF	0.91%	Real Estate World	447
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,703
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,656
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.32%	Equity Europe Low Volatility/Risk Weighted	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,432
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,141
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,022
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	196
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,201
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,187
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	428
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,186
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,152
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,796
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
iShares Developed Markets Property Yield UCITS ETF	0.72%	Real Estate World	804
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,175
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,662
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	115
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.62%	Real Estate World	56
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	5,153
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,245
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,829
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	683
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Momentum	37
iShares European Property Yield UCITS ETF	8.48%	Real Estate Europe	753
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,674
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity Europe Social/Environmental	7
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,318
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,615
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.44%	Equity Europe Social/Environmental	50

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