Aedifica SA

ISIN BE0003851681

 | 

WKN A0LCUN

 

Overview

Quote

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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 2,672.32 m
EPS, EUR 0.55
P/B ratio 0.75
P/E ratio 100.11
Dividend yield 5.62%

Income statement (2023)

Revenue, EUR 321.37 m
Net income, EUR 24.54 m
Profit margin 7.63%

What ETF is Aedifica SA in?

There are 60 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.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
599 0.20% 495 +19.05% A2QP4B DE000A2QP4B6
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
599 0.20% 6,100 +18.99% 263530 DE0002635307
WisdomTree Europe Equity Income UCITS ETF Acc 0.15%
Equity
Europe
Dividend
244 0.29% 3 +17.09% A2DHPT IE00BDF16007
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.62%
Equity
Europe
Small Cap
409 0.58% 766 +13.74% A0X8SE IE00B3VWMM18
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.19%
Equity
Europe
Small Cap
Climate Change
876 0.23% 21 +13.87% A2H566 LU1681041544
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.03%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 728 +18.10% A2PRHB IE00BKLTRN76
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 3.81%
Real Estate
Europe
40 0.40% 65 +24.81% A1W15E LU0950381748
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.21%
Real Estate
World
348 0.64% 38 +11.36% A2JDYL IE00BDZVHD04
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
602 0.20% 2,393 +19.13% DBX1A7 LU0328475792
WisdomTree Europe Equity Income UCITS ETF 0.15%
Equity
Europe
Dividend
244 0.29% 26 +16.82% A12HUT IE00BQZJBX31
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.48%
Real Estate
World
338 0.25% 206 +10.45% A2P4U0 IE00BMDX0K95
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.18%
Real Estate
World
364 0.24% 244 +12.37% A2ATZC LU1437018838
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.21%
Real Estate
World
348 0.59% 264 +11.43% A2JKTX IE00BFM6T921
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.20%
Real Estate
World
368 0.27% 8 - A3EQ4J IE0009YEDMC6
Amundi BEL 20 UCITS ETF Dist 2.79%
Equity
Belgium
20 0.50% 42 +6.75% 263103 FR0000021842
SPDR Dow Jones Global Real Estate UCITS ETF 0.23%
Real Estate
World
229 0.40% 217 +12.69% A1J3PB IE00B8GF1M35
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.20%
Real Estate
World
368 0.24% 753 +12.75% A1JCM0 IE00B5L01S80
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 0.04%
Equity
Europe
Dividend
51 0.30% 27 +17.84% A2ABHF IE00BZ4BMM98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 0.21%
Real Estate
World
348 0.59% 1,099 +11.73% A0LEW8 IE00B1FZS350
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.23%
Real Estate
World
229 0.40% 30 +12.70% A2PRUC IE00BH4GR342
Amundi Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
602 0.07% 7,275 +19.16% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 183 - WELT0A IE0001UQQ933
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
602 0.25% 8 +18.12% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.19%
Equity
Europe
Small Cap
888 0.30% 169 +16.56% A12HU7 IE00BSPLC298
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 2.30%
Real Estate
Europe
65 0.33% 19 +30.48% A118P8 IE00BP8FKB21
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.19%
Equity
Europe
Small Cap
Climate Change
876 0.35% 89 +14.98% ETF045 LU2572257470
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.51%
Equity
Europe
Small Cap
200 0.20% 848 +14.96% A0D8QZ DE000A0D8QZ7
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.20%
Real Estate
World
357 0.40% 13 +14.21% A3C9H2 LU2365458905
iShares European Property Yield UCITS ETF EUR (Acc) 2.40%
Real Estate
Europe
60 0.40% 332 +29.97% A2N8FS IE00BGDQ0L74
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.00%
Real Estate
Europe
32 0.46% 82 +27.86% A0Q4R4 DE000A0Q4R44
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.10%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.44% A2JKF5 LU1804202403
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +17.02% A2P5CM IE00BMDPBY65
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.20%
Real Estate
World
368 0.24% 37 +13.26% A3DN5P IE000G6GSP88
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
602 0.07% 135 +19.24% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.26%
Equity
Europe
Small Cap
913 0.30% 219 +13.60% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +19.66% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 2.20%
Real Estate
Europe
65 0.30% 94 +31.23% A14P7G IE00BSJCQV56
iShares EURO STOXX UCITS ETF (DE) 0.05%
Equity
Europe
294 0.20% 2,145 +21.09% A0D8Q0 DE000A0D8Q07
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 1.47%
Real Estate
Europe
107 0.42% 46 +26.45% A2ACQZ LU1291091228
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.22%
Equity
Europe
Small Cap
920 0.30% 1,250 +15.09% DBX1AU LU0322253906
iShares EURO STOXX Small UCITS ETF 1.12%
Equity
Europe
Small Cap
89 0.40% 506 +10.86% A0DK61 IE00B02KXM00
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.63%
Equity
Europe
Small Cap
409 0.33% 150 +13.98% A1JHNE LU0671493277
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.47%
Real Estate
Europe
107 0.33% 696 +26.49% DBX0F1 LU0489337690
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
479 0.19% 59 +18.85% ETF960 DE000ETF9603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.72% A3DJTF IE000QUOSE01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 1.47%
Real Estate
Europe
107 0.42% 4 +25.41% A2N7XZ LU1859445063
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD 3.81%
Real Estate
Europe
40 0.40% 128 +24.45% A0ERY9 LU0192223062
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.18%
Real Estate
World
364 0.24% 64 +12.57% A2H9Q1 LU1737652823
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.03%
Equity
Europe
602 0.15% 102 +18.34% LYX0WH LU1574142243
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
478 0.30% 161 +15.02% A1JH12 LU0599613147
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278
iShares European Property Yield UCITS ETF 2.40%
Real Estate
Europe
60 0.40% 991 +30.23% A0HGV5 IE00B0M63284
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.33%
Equity
World
Infrastructure
Social/Environmental
76 0.45% 9 - A3ENM8 IE000QUCVEN9
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 0.61%
Equity
Europe
Small Cap
408 0.40% 268 +12.83% LYX0W3 LU1598689153
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.21%
Real Estate
World
348 0.64% 27 +15.78% A2JDYK IE00BDZVHC96

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -10.87%
1 month +7.69%
3 months -12.01%
6 months +8.26%
1 year -19.55%
3 years -
5 years -
Since inception (MAX) -48.74%
2023 -16.57%
2022 -34.15%
2021 -
2020 -

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).
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Risk overview

Volatility 1 year 27.67%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.70
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -37.02%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -62.03%

Rolling 1 year volatility

— 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.