Swiss Prime Site

ISIN CH0008038389

 | 

WKN 927016

Market cap (in EUR)
11,783 m
Country
Switzerland
Sector
Finance
Dividend yield
2.56%
 

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 11,783 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 28.1
Dividend yield 2.56%

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
6,854
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
6,928
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
916
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,478
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,556
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,964
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,831
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
452
iShares Developed Markets Property Yield UCITS ETF 0.80%
Real Estate
World
980
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
2,981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.80%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.58%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,359
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Momentum
43
Amundi MSCI Europe UCITS ETF Acc 0.10%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,223
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,355
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.55%
Equity
Europe
Social/Environmental
33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
182
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 7.58%
Real Estate
Europe
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
714
VanEck Global Real Estate UCITS ETF 1.09%
Real Estate
World
386
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
3,992
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.76%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
Social/Environmental
32
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
Climate Change
110
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
399
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,492
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.67%
Real Estate
World
55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
4,228
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
678
iShares European Property Yield UCITS ETF 8.22%
Real Estate
Europe
861
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
1,222
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.45%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
— 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.