MERLIN Properties SOCIMI SA

ISIN ES0105025003

WKN A116WC

Market cap (in EUR)

8,742 m

Country

Spain

Sector

Finance

Dividend yield

2.41%

Overview

Quote

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	8,742 m
EPS, EUR	1.42
P/B ratio	0.9
P/E ratio	9.9
Dividend yield	2.41%

Income statement (2025)

Revenue, EUR	550 m
Net income, EUR	786 m
Profit margin	142.98%

What ETF is MERLIN Properties SOCIMI SA in?

There are 137 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 QD.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Small Cap Climate Change	495
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	34
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.41%	Equity World Social/Environmental Circular Economy	6
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	0.83%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers Spanish Equity UCITS ETF 1D	0.62%	Equity Spain	277
iShares EURO STOXX Mid UCITS ETF	0.62%	Equity Europe Mid Cap	558
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.58%	Real Estate World	43
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.92%	Equity Europe Small Cap	835
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Small Cap Climate Change	108
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	5.76%	Real Estate Europe	45
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,367
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,108
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.48%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	699
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	30
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.31%	Real Estate World	394
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.31%	Real Estate World	193
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.93%	Equity Europe Dividend	792
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,546
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	1
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,003
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.31%	Real Estate World	2,368
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	560
Xtrackers Spanish Equity UCITS ETF 1C	0.62%	Equity Spain	231
iShares Developed Markets Property Yield UCITS ETF	0.36%	Real Estate World	807
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.37%	Real Estate World	52
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,773
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	249
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	142
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	141
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,158
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	2.84%	Real Estate Europe	76
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	22,544
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,831
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	1
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	16
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.21%	Equity Europe Small Cap	810
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	3.62%	Real Estate Europe	60
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.93%	Equity Europe Small Cap	274
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	58
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.31%	Real Estate World	804
Amundi IBEX 35 UCITS ETF Acc	0.76%	Equity Spain	497
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.36%	Equity Europe Small Cap	293
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.58%	Real Estate World	16
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	4.10%	Real Estate Europe	114
iShares EURO STOXX UCITS ETF (DE)	0.07%	Equity Europe	2,854
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.58%	Real Estate World	56
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.37%	Equity Europe Small Cap	3,417
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.08%	Equity World Small Cap	10
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	12
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.93%	Equity Europe Small Cap	338
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	135
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD	5.76%	Real Estate Europe	149
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	1.39%	Real Estate Europe	47
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	1,163
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	1.39%	Real Estate Europe	22
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.54%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	109
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	2.84%	Real Estate Europe	27
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.47%	Real Estate World	205
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.33%	Real Estate World	13
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.54%	Equity Europe Multi-Factor Strategy	104
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.07%	Equity World Social/Environmental	1
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	431
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.32%	Equity Europe Small Cap Climate Change	578
UBS MSCI World Small Cap UCITS ETF USD acc	0.05%	Equity World Small Cap	42
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	987
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.79%	Equity World Infrastructure Social/Environmental	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	6
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,778
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	0.60%	Real Estate World	24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	246
Amundi IBEX 35 UCITS ETF Dist	0.76%	Equity Spain	441
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.36%	Real Estate World	92
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	4,273
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	656
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.36%	Real Estate World	232
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	147
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.37%	Real Estate World	328
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.31%	Real Estate World	67
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.93%	Equity Europe Small Cap	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc	2.84%	Real Estate Europe	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	138
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,502
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	4.15%	Real Estate Europe	18
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.46%	Equity Europe Small Cap Climate Change	211
iShares European Property Yield UCITS ETF EUR (Acc)	4.46%	Real Estate Europe	193
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	0.76%	Equity Spain	173
VanEck Global Real Estate UCITS ETF	0.46%	Real Estate World	475
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	35
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.54%	Equity Europe Multi-Factor Strategy	19
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.21%	Equity Europe Social/Environmental	213
Xtrackers MSCI Europe Small Cap UCITS ETF 1D	0.37%	Equity Europe Small Cap	0
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,542
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	37
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	8,133
ODDO BHF Global Equity Active UCITS ETF C	0.07%	Equity World Social/Environmental	5
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	525
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.31%	Equity Europe Mid Cap	634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,365
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,794
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,516
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	295
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.26%	Real Estate World	10
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	2
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.84%	Real Estate Europe	639
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	680
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.31%	Real Estate World	59
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	5
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	216
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
iShares European Property Yield UCITS ETF	4.46%	Real Estate Europe	763
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,699
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Small Cap	9
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.36%	Real Estate World	108

Performance

Returns overview

YTD	-3.95%
1 month	-0.75%
3 months	-18.09%
6 months	-18.98%
1 year	-10.65%
3 years	+41.11%
5 years	+24.58%
Since inception (MAX)	+0.08%
2025	+23.14%
2024	-0.69%
2023	+14.06%
2022	-6.62%

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).