Nippon Building Fund

ISIN JP3027670003

WKN 798197

Market cap (in EUR)

6,708 m

Country

Japan

Sector

Finance

Dividend yield

3.47%

Overview

Description

Nippon Building Fund, Inc. engages in real estate investment trust that invests in office buildings primarily in Tokyo, but also in Hokkaido, Fukushima, Niigata, Aichi, Hiroshima and Osaka. The company was founded on March 16, 2001 and is headquartered in Tokyo, Japan.

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Finance Real Estate Real Estate Investment Trusts (REITs) Japan

Financials

Key metrics

Market capitalisation, EUR	6,708 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	26.3
Dividend yield	3.47%

Income statement (2024)

Revenue, EUR	916 m
Net income, EUR	281 m
Profit margin	30.69%

What ETF is Nippon Building Fund in?

There are 46 ETFs which contain Nippon Building Fund. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nippon Building Fund is the iShares Asia 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	5,308
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.13%	Equity Japan	70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
Amundi Prime Japan UCITS ETF DR (D)	0.16%	Equity Japan	2,260
VanEck Global Real Estate UCITS ETF	0.61%	Real Estate World	308
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	334
iShares Asia Property Yield UCITS ETF	2.22%	Real Estate Asia Pacific	186
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity Japan Social/Environmental	20
iShares MSCI Japan UCITS ETF (Dist)	0.16%	Equity Japan	1,558
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.82%	Equity Japan Social/Environmental	447
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.13%	Equity Japan	46
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.15%	Equity Japan	403
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	133
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.13%	Equity Japan	145
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
UBS Core MSCI Japan UCITS ETF hEUR dis	0.15%	Equity Japan	43
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.13%	Equity Japan	1,112
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,254
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.09%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
UBS Core MSCI Japan UCITS ETF JPY dis	0.15%	Equity Japan	1,119
iShares Developed Markets Property Yield UCITS ETF	0.46%	Real Estate World	814
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.13%	Equity Japan	2,293
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.39%	Real Estate World	53
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	957
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.17%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

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