Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

11,665 m

Country

Switzerland

Sector

Finance

Dividend yield

2.61%

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	11,665 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	26.2
Dividend yield	2.61%

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	178
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	12,165
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,533
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,022
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	384
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.49%	Real Estate Europe	60
VanEck Global Real Estate UCITS ETF	0.88%	Real Estate World	476
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	13
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,766
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	57,853
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.29%	Equity Europe Low Volatility/Risk Weighted	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,366
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	37
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Fundamental/Quality	30
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,174
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	197
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,424
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,221
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,393
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,282
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	503
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,877
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	11,108
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
iShares Developed Markets Property Yield UCITS ETF	0.71%	Real Estate World	811
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,610
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	986
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,792
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	31
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	147
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.63%	Real Estate World	59
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	5,416
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,243
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,995
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	692
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Momentum	37
iShares European Property Yield UCITS ETF	8.85%	Real Estate Europe	754
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,710
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	1,354
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,600
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.74%	Equity Europe Social/Environmental	43

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