Unibail-Rodamco-Westfield

ISIN FR0013326246

 | 

WKN A2JH5S

Country
France
Sector
Finance
 

Overview

Quote

Description

Unibail-Rodamco-Westfield SE engages in the development and operation of flagship destinations. It operates through the following business segments: Shopping Centres, Offices and Others, and Convention and Exhibition. The Shopping Centres segment operates and leases shopping centers. The Offices and Others segment develops and owns office buildings and hotels. The Convention and Exhibition segment includes real estate venues rental and services company. The company was founded on July 23, 1968 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 -
EPS, EUR -
P/B ratio -
P/E ratio -
Dividend yield -

Income statement (2025)

Revenue, EUR 3,058 m
Net income, EUR 1,268 m
Profit margin 41.47%

What ETF is Unibail-Rodamco-Westfield in?

There are 58 ETFs which contain Unibail-Rodamco-Westfield. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unibail-Rodamco-Westfield is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,798
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,670
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.53%
Equity
Europe
Social/Environmental
Climate Change
170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Social/Environmental
536
Xtrackers MSCI EMU UCITS ETF 1D 0.17%
Equity
Europe
1,947
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
51,203
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,990
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,912
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
112
Amundi CAC 40 UCITS ETF Dist 0.68%
Equity
France
3,232
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.00%
Equity
Europe
Dividend
775
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
422
UBS Core MSCI EMU UCITS ETF EUR dis 0.17%
Equity
Europe
1,828
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
553
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.94%
Equity
Europe
Social/Environmental
Climate Change
672
iShares Developed Markets Property Yield UCITS ETF 0.81%
Real Estate
World
995
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
57
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
3,364
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.32%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,156
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,501
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.31%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
621
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
402
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 7.11%
Real Estate
Europe
57
VanEck Global Real Estate UCITS ETF 1.02%
Real Estate
World
434
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
8
Xtrackers CAC 40 UCITS ETF 1D 0.68%
Equity
France
113
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,736
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.75%
Equity
Europe
Social/Environmental
Climate Change
758
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.32%
Equity
Europe
Value
260
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
189
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
453
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
3,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
483
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.18%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,541
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Value
122
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Multi-Factor Strategy
218
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.69%
Real Estate
World
57
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
4,894
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 0.17%
Equity
Europe
754
Amundi CAC 40 ESG UCITS ETF Dist 1.17%
Equity
France
Social/Environmental
38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.35%
Equity
World
Social/Environmental
0
iShares European Property Yield UCITS ETF 9.49%
Real Estate
Europe
792
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,455

Performance

Returns overview

YTD -0.58%
1 month -10.70%
3 months -8.20%
6 months -1.53%
1 year +3.50%
3 years +86.69%
5 years +38.12%
Since inception (MAX) -61.67%
2025 +28.36%
2024 +7.60%
2023 +36.51%
2022 -18.07%

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 17.40%
Volatility 3 years 23.01%
Volatility 5 years 31.34%
Return per risk 1 year 0.29
Return per risk 3 years 1.04
Return per risk 5 years 0.22
Maximum drawdown 1 year -13.50%
Maximum drawdown 3 years -22.34%
Maximum drawdown 5 years -44.26%
Maximum drawdown since inception -88.46%

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.