Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

11,439 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	11,439 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	27.2
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	8,310
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,803
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,047
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,074
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,007
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,178
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,637
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,557
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	526
iShares Developed Markets Property Yield UCITS ETF	0.82%	Real Estate World	1,060
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	731
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,153
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,770
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	581
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,356
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,515
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.53%	Equity Europe Social/Environmental	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	194
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
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	797
VanEck Global Real Estate UCITS ETF	1.05%	Real Estate World	423
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,433
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.45%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	123
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	695
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,479
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,217
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	443
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,535
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,985
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.73%	Real Estate World	58
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,502
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,390
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	743
iShares European Property Yield UCITS ETF	9.00%	Real Estate Europe	897
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,325
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	99

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