Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

10,939 m

Country

Switzerland

Sector

Finance

Dividend yield

2.75%

Overview

Description

Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.

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Finance Real Estate Real Estate Investment and Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	10,939 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	24.8
Dividend yield	2.75%

Income statement (2025)

Revenue, EUR	592 m
Net income, EUR	409 m
Profit margin	69.11%

What ETF is Swiss Prime Site in?

There are 46 ETFs which contain Swiss Prime Site. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site is the iShares European Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	204
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,711
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	398
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.64%	Real Estate Europe	64
VanEck Global Real Estate UCITS ETF	0.96%	Real Estate World	445
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,874
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.44%	Equity Europe Low Volatility/Risk Weighted	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,254
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Fundamental/Quality	30
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,878
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,896
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,997
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	495
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,833
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,753
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
iShares Developed Markets Property Yield UCITS ETF	0.75%	Real Estate World	1,040
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,697
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	27
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.64%	Real Estate World	60
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	5,004
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,166
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,826
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Momentum	41
iShares European Property Yield UCITS ETF	8.58%	Real Estate Europe	841
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,461
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.37%	Equity Europe Social/Environmental	8
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,512
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,585
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.46%	Equity Europe Social/Environmental	45

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