NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,610 m

Country

Netherlands

Sector

Finance

Dividend yield

7.53%

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	5,610 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	10.3
Dividend yield	7.53%

Income statement (2025)

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

What ETF is NEPI Rockcastle in?

There are 163 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 State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.28%	Equity World Social/Environmental Circular Economy	7
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	9,095
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	941
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	519
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	34
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	3,774
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,583
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	9,434
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.06%	Equity Emerging Markets	49
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	12,691
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.26%	Equity Emerging Markets Social/Environmental Climate Change	19
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.23%	Equity Emerging Markets Multi-Factor Strategy	14
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.06%	Equity Emerging Markets	1
iShares MSCI South Africa UCITS ETF	1.43%	Equity South Africa	196
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.58%	Equity Emerging Markets Social/Environmental	318
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	156
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	576
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.08%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	113
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity Emerging Markets Social/Environmental Climate Change	654
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.35%	Real Estate World	47
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	91
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	832
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	775
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Emerging Markets Social/Environmental Climate Change	145
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.72%	Equity Emerging Markets Social/Environmental	2,205
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	9
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	967
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	75
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,863
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,542
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	99
Franklin FTSE Emerging Markets UCITS ETF Dist	0.05%	Equity Emerging Markets	3
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	148
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	12
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	2,038
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,616
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	106
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,266
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	40,259
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	68
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,053
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Multi-Factor Strategy	83
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,266
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.05%	Equity Emerging Markets	4,380
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,946
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,663
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental	1,104
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.04%	Equity Emerging Markets Social/Environmental	159
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	134
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	41
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,485
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental	7,852
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	767
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	0
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.05%	Equity Emerging Markets	1,157
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	158
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM SRI UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	2,919
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	359
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.05%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	400
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	237
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	374
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,367
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.08%	Equity Emerging Markets Social/Environmental	997
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,787
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	3,212
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	67
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,365
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	801
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,131
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	1,465
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.35%	Real Estate World	319
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.04%	Equity Emerging Markets	909
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	1,723
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,767
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.72%	Equity Emerging Markets Social/Environmental	153
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Value	138
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	8,283
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	2,179
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	1,851
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	33
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
VanEck Multi-Asset Growth Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,568
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	158
VanEck Global Real Estate UCITS ETF	0.41%	Real Estate World	436
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,576
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets Social/Environmental	109
Invesco MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	457
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.05%	Equity Emerging Markets	91
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.40%	Equity Emerging Markets Dividend	186
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.45%	Equity Emerging Markets Social/Environmental Climate Change	39
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,925
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	1,167
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,256
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,289
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental	1,352
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.40%	Equity Emerging Markets Dividend	81
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	5,031
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	92
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.24%	Equity Emerging Markets Social/Environmental Climate Change	1,915
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	3.53%	Equity Emerging Markets Dividend	191
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.06%	Equity Emerging Markets	4,593
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	92
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,359
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	1.72%	Equity Emerging Markets Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.19%	Equity Emerging Markets Social/Environmental Climate Change	2,305
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	8

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