NEPI Rockcastle

ISIN NL0015000RT3

 | 

WKN A3DNGP

Market cap (in EUR)
5,639 m
Country
Netherlands
Sector
Finance
Dividend yield
7.50%
 

Overview

Description

NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential, and Energy. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment manages the acquisition and leases industrial facilities in Romania. The Energy segment involves investment in photovoltaic installations on the rooftops of Group properties, as well as greenfield photovoltaic plants. The company was founded in 2007 and is headquartered in Amsterdam, the Netherlands.
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Finance Real Estate Real Estate Investment and Services Netherlands

Financials

Key metrics

Market capitalisation, EUR 5,639 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 10.4
Dividend yield 7.50%

Income statement (2025)

Revenue, EUR 925 m
Net income, EUR 499 m
Profit margin 53.98%

What ETF is NEPI Rockcastle in?

There are 25 ETFs which contain NEPI Rockcastle. All of these ETFs are listed in the table below. The ETF with the largest weighting of NEPI Rockcastle is the VanEck Global Real Estate UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,189
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
iShares MSCI EM UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
8,485
UBS Core MSCI EM UCITS ETF USD dis 0.04%
Equity
Emerging Markets
2,643
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
905
VanEck Global Real Estate UCITS ETF 0.39%
Real Estate
World
439
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
Social/Environmental
397
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
Social/Environmental
19
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
44,747
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
3,100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,490
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
586
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,180
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
1,019
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
724
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.05%
Equity
Emerging Markets
1,927
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.04%
Equity
Emerging Markets
1,078
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,195
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
— 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.