Gecina SA

ISIN FR0010040865

 | 

WKN A0BLMY

Market cap (in EUR)
5,498 m
Country
France
Sector
Finance
Dividend yield
7.68%
 

Overview

Quote

Description

Gecina SA engages in a real estate investment trust, which owns, manages, and develops property holdings. The firm focuses on the acquisition of land, construction of buildings, financing of the acquisition and construction operations, and sale of real estate rights or properties. It operates through the following segments: Offices, Residential, and Other Sectors. The Other Sectors segment includes financial leasing, real estate trading, and the operation of hotel companies. The company was founded on January 14, 1959 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 5,498 m
EPS, EUR -
P/B ratio 0.5
P/E ratio 32.7
Dividend yield 7.68%

Winst- en verliesrekening (2025)

Revenue, EUR 867 m
Net income, EUR 448 m
Profit margin 51.68%

In welke ETF zit Gecina SA?

Er zijn 46 ETF's die Gecina SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Gecina SA is de iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.08%
Aandelen
Wereld
Multi-factorstrategie
1
UBS Core MSCI World UCITS ETF USD acc 0.01%
Aandelen
Wereld
10.457
iShares MSCI World UCITS ETF (Dist) 0.00%
Aandelen
Wereld
8.148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
38
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.05%
Aandelen
Europa
Sociaal/Milieu
622
Amundi MSCI World Swap II UCITS ETF Dist 0.00%
Aandelen
Wereld
8.649
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Aandelen
Europa
398
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.33%
Vastgoed
Europa
65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.22%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
172
VanEck Global Real Estate UCITS ETF 0.28%
Vastgoed
Wereld
445
Xtrackers MSCI World UCITS ETF 1D 0.00%
Aandelen
Wereld
4.758
Xtrackers MSCI EMU UCITS ETF 1D 0.05%
Aandelen
Europa
2.022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Aandelen
Wereld
48.874
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Aandelen
Europa
Sociaal/Milieu
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.10%
Aandelen
Europa
Waarde
260
UBS Core MSCI World UCITS ETF USD dis 0.01%
Aandelen
Wereld
1.949
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Aandelen
Wereld
Sociaal/Milieu
1.084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
187
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Aandelen
Wereld
5.896
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Aandelen
Europa
459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Aandelen
Europa
2.997
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Aandelen
Wereld
112
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Aandelen
Wereld
23.250
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Aandelen
Europa
Sociaal/Milieu
495
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.65%
Aandelen
Europa
Dividend
821
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Aandelen
Europa
Sociaal/Milieu
427
iShares EURO STOXX Small UCITS ETF 1.22%
Aandelen
Europa
Small Cap
468
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.05%
Aandelen
Europa
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Aandelen
Europa
10.808
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
Sociaal/Milieu
600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.26%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
687
iShares Developed Markets Property Yield UCITS ETF 0.24%
Vastgoed
Wereld
1.028
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Aandelen
Wereld
949
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.05%
Aandelen
Europa
Waarde
119
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Aandelen
Europa
3.391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.25%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
9
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.21%
Vastgoed
Wereld
60
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Aandelen
Europa
Sociaal/Milieu
5.004
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Aandelen
Wereld
4.166
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Aandelen
Europa
4.861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Aandelen
Wereld
Sociaal/Milieu
667
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Aandelen
Europa
775
iShares European Property Yield UCITS ETF 2.80%
Vastgoed
Europa
848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Aandelen
Europa
1.461
iShares MSCI Europe ex-UK UCITS ETF 0.03%
Aandelen
Europa
1.529

Performance

Returns overview

YTD -10.15%
1 month -3.69%
3 months -1.00%
6 months -4.45%
1 year -16.16%
3 years -21.18%
5 years -45.08%
Since inception (MAX) -35.26%
2025 -9.83%
2024 -19.29%
2023 +15.63%
2022 -21.48%

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 19.12%
Volatility 3 years 20.16%
Volatility 5 years 23.52%
Return per risk 1 year -0.85
Return per risk 3 years -0.38
Return per risk 5 years -0.48
Maximum drawdown 1 year -25.69%
Maximum drawdown 3 years -41.74%
Maximum drawdown 5 years -50.70%
Maximum drawdown since inception -64.37%

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.