Realty Income

ISIN US7561091049

WKN 899744

Marktkapitalisatie (in EUR)

46,888 m

Land

United States

Sector

Finance

Dividendrendement

5.29%

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Overzicht

Koers

Beschrijving

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	46,888 m
WPA, EUR	0.97
KBV	1.4
K/W	57.0
Dividendrendement	5.29%

Income statement (2024)

Omzet, EUR	4,902 m
Netto-inkomen, EUR	796 m
Winstmarge	16.23%

What ETF is Realty Income in?

There are 47 ETFs which contain Realty Income. All of these ETFs are listed in the table below. The ETF with the largest weighting of Realty Income is the iShares US Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,221
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,413
iShares US Property Yield UCITS ETF	5.03%	Real Estate United States	477
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	902
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	20
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	692
VanEck Global Real Estate UCITS ETF	4.04%	Real Estate World	310
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	28,481
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,219
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,095
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,343
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,844
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	956
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	130
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,917
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,174
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,059
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,069
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	195
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,311
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	492
iShares Developed Markets Property Yield UCITS ETF	3.18%	Real Estate World	819
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	385
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	273
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,154
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.78%	Real Estate World	55
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	144
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,558
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	970
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,068
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	25
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,320
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.39%	Equity United States Value	116
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	89

Prestaties

Rendementsoverzicht

YTD	+3,80%
1 maand	+5,76%
3 maanden	-1,22%
6 maanden	+2,11%
1 jaar	-4,86%
3 jaar	-19,99%
5 jaar	-0,20%
Since inception	-19,84%
2025	-3,87%
2024	-4,76%
2023	-11,39%
2022	-5,78%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).