MERLIN Properties SOCIMI SA

ISIN ES0105025003

 | 

WKN A116WC

 

Overview

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Description

MERLIN Properties SOCIMI SA is engages in the acquisition, development, and management of commercial real estate properties in the Iberian peninsula. It operates through the following segments: Office Buildings, Net Lease, Shopping Centres, Logistics Assets, and Other. The company was founded on March 25, 2014 and is headquartered in Madrid, Spain.
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Finance Real Estate Real Estate Investment Trusts (REITs) Spain

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Financials

Key metrics

Market capitalisation, EUR 4,112.84 m
EPS, EUR -0.18
P/B ratio 0.61
P/E ratio 16.67
Dividend yield 4.09%

Income statement (2023)

Revenue, EUR 469.53 m
Net income, EUR -83.50 m
Profit margin -17.78%

What ETF is MERLIN Properties SOCIMI SA in?

There are 82 ETFs which contain MERLIN Properties SOCIMI SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of MERLIN Properties SOCIMI 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
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
599 0.20% 440 +12.32%
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.45%
Equity
World
Social/Environmental
Circular Economy
285 0.35% 4 -7.74%
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.53%
Equity
World
Infrastructure
Social/Environmental
149 0.35% 115 +9.16%
Xtrackers Spanish Equity UCITS ETF 1D 0.56%
Equity
Spain
40 0.30% 167 +13.67%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,320 +22.13%
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
599 0.20% 5,925 +11.92%
WisdomTree Europe Equity Income UCITS ETF Acc 0.41%
Equity
Europe
Dividend
244 0.29% 3 +6.69%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 32 -
Amundi IBEX 35 UCITS ETF Dist 0.86%
Equity
Spain
35 0.30% 212 +12.36%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.67%
Equity
Europe
Small Cap
409 0.58% 735 +1.57%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.18%
Equity
Europe
Small Cap
Climate Change
876 0.23% 14 +2.03%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.11%
Equity
Europe
Social/Environmental
268 0.30% 7 -
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.04%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 703 +12.75%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 3.92%
Real Estate
Europe
40 0.40% 63 -4.01%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.23%
Real Estate
World
348 0.64% 39 +0.00%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
602 0.20% 2,302 +12.15%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 1,890 +24.50%
SPDR STOXX Europe 600 SRI UCITS ETF 0.09%
Equity
Europe
Social/Environmental
200 0.12% 269 +18.06%
WisdomTree Europe Equity Income UCITS ETF 0.41%
Equity
Europe
Dividend
244 0.29% 25 +6.76%
Invesco FTSE RAFI Europe UCITS ETF 0.05%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +8.11%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +10.58%
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.45%
Real Estate
World
338 0.25% 199 -2.11%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.22%
Real Estate
World
364 0.24% 223 +0.99%
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.23%
Real Estate
World
348 0.59% 252 -0.41%
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.22%
Real Estate
World
368 0.27% 8 -
SPDR Dow Jones Global Real Estate UCITS ETF 0.26%
Real Estate
World
229 0.40% 210 +1.77%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02%
Equity
World
Social/Environmental
576 0.60% 1,171 +24.35%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.22%
Real Estate
World
368 0.24% 734 +1.44%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 251 +23.70%
Xtrackers Spanish Equity UCITS ETF 1C 0.56%
Equity
Spain
40 0.30% 39 +13.64%
iShares Developed Markets Property Yield UCITS ETF 0.23%
Real Estate
World
348 0.59% 1,065 -0.57%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.26%
Real Estate
World
229 0.40% 31 +1.63%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.04%
Equity
Europe
447 0.10% 1,994 +14.41%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,402 +24.29%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.03%
Equity
Europe
602 0.07% 6,976 +11.96%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 155 -
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
489 0.18% 688 +12.55%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +13.10%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
602 0.25% 7 +10.55%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.24%
Equity
Europe
Small Cap
888 0.30% 160 +3.00%
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 2.60%
Real Estate
Europe
65 0.33% 18 +2.64%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.18%
Equity
Europe
Small Cap
Climate Change
876 0.35% 85 -
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.56%
Equity
Europe
Small Cap
200 0.20% 496 +4.49%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.32%
Real Estate
World
357 0.40% 13 +2.34%
iShares European Property Yield UCITS ETF EUR (Acc) 2.63%
Real Estate
Europe
60 0.40% 296 +2.58%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.21%
Real Estate
Europe
32 0.46% 76 +3.14%
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 0.95%
Equity
Spain
35 0.38% 104 +9.89%
VanEck Global Real Estate UCITS ETF 0.32%
Real Estate
World
99 0.25% 296 +3.71%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.12%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +12.44%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 47 +13.77%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.14%
Equity
Europe
Social/Environmental
83 0.43% 132 +20.31%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.22%
Real Estate
World
368 0.24% 36 +1.20%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
602 0.07% 81 -
SPDR MSCI Europe Small Cap UCITS ETF 0.27%
Equity
Europe
Small Cap
913 0.30% 248 +1.63%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
1,058 0.12% 14 +12.89%
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,365 0.35% 3,298 +8.10%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 2.45%
Real Estate
Europe
65 0.30% 86 +3.08%
iShares EURO STOXX UCITS ETF (DE) 0.06%
Equity
Europe
294 0.20% 2,068 +13.52%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 1.66%
Real Estate
Europe
107 0.42% 43 +1.65%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
553 0.10% 718 +12.40%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,380 +22.11%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.24%
Equity
Europe
Small Cap
920 0.30% 1,018 +3.88%
iShares EURO STOXX Small UCITS ETF 1.24%
Equity
Europe
Small Cap
89 0.40% 436 +1.06%
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,388 0.45% 731 +7.84%
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.67%
Equity
Europe
Small Cap
409 0.33% 138 +2.50%
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.65%
Real Estate
Europe
107 0.33% 644 +1.99%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
479 0.19% 57 +12.19%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
1,058 0.12% 64 +12.75%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 1.66%
Real Estate
Europe
107 0.42% 3 +0.08%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD 3.92%
Real Estate
Europe
40 0.40% 127 -4.24%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 0.12%
Real Estate
Europe
27 0.40% 107 -0.77%
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.37%
Equity
World
Social/Environmental
283 0.35% 13 -5.93%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.22%
Real Estate
World
364 0.24% 62 +0.83%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.03%
Equity
Europe
602 0.15% 99 +10.30%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
553 0.10% 2,732 +12.37%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
478 0.30% 239 +5.33%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
2,032 0.35% 121 +6.92%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 301 +23.79%
iShares European Property Yield UCITS ETF 2.63%
Real Estate
Europe
60 0.40% 940 +2.73%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
447 0.10% 416 +14.40%
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 0.62%
Equity
Europe
Small Cap
408 0.40% 258 +1.49%
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.23%
Real Estate
World
348 0.64% 27 +5.56%

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.
 
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Performance

Returns overview

YTD -11.93%
1 month -4.80%
3 months -4.90%
6 months +8.90%
1 year +1.59%
3 years +0.11%
5 years -21.46%
Since inception (MAX) -24.96%
2023 +14.06%
2022 -6.62%
2021 +22.68%
2020 -39.61%

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 26.67%
Volatility 3 years 28.39%
Volatility 5 years 31.50%
Return per risk 1 year 0.06
Return per risk 3 years 0.00
Return per risk 5 years -0.15
Maximum drawdown 1 year -18.04%
Maximum drawdown 3 years -32.94%
Maximum drawdown 5 years -57.22%
Maximum drawdown since inception -57.22%

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.