Nippon Building Fund

ISIN JP3027670003

WKN 798197

Market cap (in EUR)

5,899 m

Country

Japan

Sector

Finance

Dividend yield

3.99%

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	5,899 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	24.8
Dividend yield	3.99%

Income statement (2025)

Revenue, EUR	758 m
Net income, EUR	254 m
Profit margin	33.51%

What ETF is Nippon Building Fund in?

There are 47 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	8,914
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,027
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,099
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.12%	Equity Japan	85
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	832
Amundi Prime Japan UCITS ETF DR (D)	0.14%	Equity Japan	2,469
VanEck Global Real Estate UCITS ETF	0.55%	Real Estate World	359
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental	338
iShares Asia Property Yield UCITS ETF	2.10%	Real Estate Asia Pacific	169
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,274
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity Japan Social/Environmental	40
iShares MSCI Japan UCITS ETF (Dist)	0.15%	Equity Japan	2,377
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.72%	Equity Japan Social/Environmental	756
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.12%	Equity Japan	73
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.14%	Equity Japan	480
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,841
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	126
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.11%	Equity Japan	50
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,872
UBS Core MSCI Japan UCITS ETF hEUR dis	0.14%	Equity Japan	51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,648
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	56
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,871
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	40
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.12%	Equity Japan	1,216
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	28,177
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.08%	Equity Asia Pacific Social/Environmental	45
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	542
UBS Core MSCI Japan UCITS ETF JPY dis	0.14%	Equity Japan	1,301
iShares Developed Markets Property Yield UCITS ETF	0.41%	Real Estate World	1,051
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.12%	Equity Japan	2,705
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	797
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.37%	Real Estate World	60
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	757
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.14%	Equity Japan	149
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	106
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98

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