Aedifica SA

ISIN BE0003851681

WKN A0LCUN

Market cap (in EUR)

6,327 m

Country

Belgium

Sector

Finance

Dividend yield

4.10%

Overview

Quote

Description

Aedifica engages in the investment in real estate and residential assets. It operates through the following segments: Healthcare Real Estate, Apartment Buildings, and Hotels. The Healthcare Real Estate segment consists mainly of rest homes and assisted-living complexes, rented to operators often under triple net long leases. The Apartment Buildings segment consists of residential apartment buildings located in Belgian cities. This segment also includes rental income from commercial ground floors and/or office space included in these buildings. The Hotels segment consists of hotels rented to operators under triple net long leases. The company was founded on November 7, 2005 and is headquartered in Brussels, Belgium.

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Finance Real Estate Real Estate Investment Trusts (REITs) Belgium

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Financials

Key metrics

Market capitalisation, EUR	6,327 m
EPS, EUR	11.49
P/B ratio	0.9
P/E ratio	5.9
Dividend yield	4.10%

Income statement (2025)

Revenue, EUR	370 m
Net income, EUR	244 m
Profit margin	66.14%

What ETF is Aedifica SA in?

There are 112 ETFs which contain Aedifica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aedifica SA is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Small Cap Climate Change	495
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.06%	Equity World Small Cap	15
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.09%	Equity Europe Low Volatility/Risk Weighted	30
iShares EURO STOXX Mid UCITS ETF	0.73%	Equity Europe Mid Cap	534
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.45%	Real Estate World	41
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.28%	Equity World Small Cap Climate Change	71
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.52%	Equity Europe Small Cap Climate Change	106
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	7.06%	Real Estate Europe	44
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,256
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,440
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.55%	Equity Europe Small Cap	7
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.62%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.35%	Real Estate World	363
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.36%	Real Estate World	2,321
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
iShares Developed Markets Property Yield UCITS ETF	0.41%	Real Estate World	814
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.41%	Real Estate World	50
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	118
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	141
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	3.19%	Real Estate Europe	68
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	32
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.31%	Equity Europe Small Cap	774
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.52%	Equity Europe Small Cap	1
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	4.33%	Real Estate Europe	57
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF	1.47%	Equity Europe Small Cap	342
UBS MSCI EMU Small Cap UCITS ETF EUR acc	1.10%	Equity Europe Small Cap	269
Amundi Euro Stoxx UCITS ETF Dist	0.09%	Equity Europe	57
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.36%	Real Estate World	764
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.44%	Equity Europe Small Cap	289
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.06%	Equity World Small Cap	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.34%	Real Estate World	15
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	4.72%	Real Estate Europe	108
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.34%	Real Estate World	53
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.43%	Equity Europe Small Cap	3,367
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.09%	Equity World Small Cap	10
UBS MSCI EMU Small Cap UCITS ETF EUR dis	1.10%	Equity Europe Small Cap	346
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	132
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD	7.06%	Real Estate Europe	143
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	0.82%	Real Estate Europe	52
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	1,112
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	0.82%	Real Estate Europe	21
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	279
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.28%	Equity World Small Cap Climate Change	661
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	55
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	3.19%	Real Estate Europe	26
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.34%	Real Estate World	199
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.26%	Real Estate World	13
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	431
L&G Europe ex UK Equity UCITS ETF	0.06%	Equity Europe Social/Environmental	469
Amundi Prime Eurozone UCITS ETF DR (D)	0.10%	Equity Europe	83
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	7
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.53%	Equity World Infrastructure Social/Environmental	80
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	338
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.32%	Equity Europe Small Cap Climate Change	560
UBS MSCI World Small Cap UCITS ETF USD acc	0.06%	Equity World Small Cap	41
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	963
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,425
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.06%	Equity World Small Cap	40
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	5
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,565
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.41%	Real Estate World	87
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	47
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,660
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.41%	Real Estate World	223
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.41%	Real Estate World	309
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.29%	Equity Europe Dividend	582
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.36%	Real Estate World	64
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	1.10%	Equity Europe Small Cap	15
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	138
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.52%	Equity Europe Small Cap Climate Change	210
iShares European Property Yield UCITS ETF EUR (Acc)	5.15%	Real Estate Europe	184
VanEck Global Real Estate UCITS ETF	0.51%	Real Estate World	448
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.19%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,799
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.52%	Equity Europe Small Cap	74
Xtrackers MSCI Europe Small Cap UCITS ETF 1D	0.43%	Equity Europe Small Cap	0
Xtrackers Euro Stoxx UCITS ETF 1C	0.08%	Equity Europe	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,506
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	8,068
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,306
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,519
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	290
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	3.19%	Real Estate Europe	616
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.06%	Equity Europe Social/Environmental	657
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.35%	Real Estate World	56
Xtrackers Euro Stoxx UCITS ETF 1D	0.08%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	5
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.62%	Equity Europe Social/Environmental	49
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.23%	Equity Europe Dividend	0
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Amundi Prime Eurozone UCITS ETF DR (C)	0.10%	Equity Europe	167
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
iShares European Property Yield UCITS ETF	5.15%	Real Estate Europe	743
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.43%	Equity Europe Small Cap	9

Performance

Returns overview

YTD	-5.24%
1 month	-1.09%
3 months	-10.44%
6 months	-10.37%
1 year	-0.62%
3 years	+29.69%
5 years	-44.82%
Since inception (MAX)	-42.73%
2025	+20.37%
2024	-12.70%
2023	-16.57%
2022	-34.15%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).