Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Market cap (in EUR)
11,136 m
Country
France
Sector
Finance
Dividend yield
4.89%
 

Overview

Quote

Description

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Southern Europe, Northwest and Central Europe, and Scandinavia. The Southern Europe segment refers to Italy, Spain and Portugal. The company was founded in 1990 and is headquartered in Paris, France.
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Finance Real Estate Real Estate Investment Trusts (REITs) France

Chart

Financials

Key metrics

Market capitalisation, EUR 11,136 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 8.1
Dividend yield 4.89%

Income statement (2025)

Revenue, EUR 1,656 m
Net income, EUR 1,299 m
Profit margin 78.45%

What ETF is Klépierre SA in?

There are 52 ETFs which contain Klépierre SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Klépierre SA 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 0.01%
Equity
World
10,865
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
38
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,814
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.54%
Equity
Europe
Social/Environmental
Climate Change
172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
526
Xtrackers MSCI EMU UCITS ETF 1D 0.13%
Equity
Europe
1,995
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,824
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,995
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,935
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
113
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.57%
Equity
Europe
Dividend
813
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
422
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,304
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
560
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Social/Environmental
Climate Change
679
iShares Developed Markets Property Yield UCITS ETF 0.56%
Real Estate
World
1,001
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
976
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
3,410
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.40%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,177
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,516
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.27%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
622
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
407
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 5.72%
Real Estate
Europe
60
VanEck Global Real Estate UCITS ETF 0.71%
Real Estate
World
439
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
7
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,770
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.23%
Equity
Europe
Value
262
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
190
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
3,057
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,597
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
493
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.12%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,724
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Value
122
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.46%
Real Estate
World
57
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
4,982
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,830
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
681
Amundi Core MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
768
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
0
iShares European Property Yield UCITS ETF 6.55%
Real Estate
Europe
822
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
1,474

Performance

Returns overview

YTD +12.01%
1 month -4.26%
3 months +9.30%
6 months +8.40%
1 year +14.44%
3 years +56.79%
5 years +84.99%
Since inception (MAX) +31.81%
2025 +21.56%
2024 +12.10%
2023 +13.98%
2022 +6.28%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.19%
Volatility 3 years 18.37%
Volatility 5 years 25.65%
Return per risk 1 year 0.84
Return per risk 3 years 0.88
Return per risk 5 years 0.51
Maximum drawdown 1 year -13.28%
Maximum drawdown 3 years -13.86%
Maximum drawdown 5 years -34.10%
Maximum drawdown since inception -70.45%

Rolling 1 year volatility

— 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.