Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Market cap (in EUR)
9,180 m
Country
France
Sector
Finance
Dividend yield
5.78%
 

Overview

Quote

Description

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 1990 and is headquartered in Paris, France.
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Finance Real Estate Real Estate Investment Trusts (REITs) France

Chart

Financials

Key metrics

Market capitalisation, EUR 9,180 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 7.0
Dividend yield 5.78%

Income statement (2025)

Revenue, EUR 1,656 m
Net income, EUR 1,299 m
Profit margin 78.45%

What ETF is Klépierre SA in?

There are 57 ETFs which contain Klépierre SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Klépierre SA is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,320
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,312
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
936
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.64%
Equity
Europe
Social/Environmental
Climate Change
125
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.20%
Equity
Europe
137
Xtrackers MSCI EMU UCITS ETF 1D 0.11%
Equity
Europe
1,800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,606
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,387
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
409
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,027
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Social/Environmental
468
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,648
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.39%
Equity
Europe
Social/Environmental
Climate Change
611
iShares Developed Markets Property Yield UCITS ETF 0.47%
Real Estate
World
998
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
407
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,130
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,550
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
612
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
1,245
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
647
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.56%
Real Estate
Europe
66
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
721
VanEck Global Real Estate UCITS ETF 0.65%
Real Estate
World
340
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,285
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.22%
Equity
Europe
Value
228
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Fundamental/Quality
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,358
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
445
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,442
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Value
86
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.41%
Real Estate
World
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
4,237
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,299
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
958
Amundi Core MSCI EMU UCITS ETF Dist 0.11%
Equity
Europe
626
iShares European Property Yield UCITS ETF 4.96%
Real Estate
Europe
921
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,230
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -5.02%
1 month -1.20%
3 months -2.16%
6 months -3.16%
1 year +6.24%
3 years +39.35%
5 years +51.63%
Since inception (MAX) +11.77%
2025 +21.56%
2024 +12.10%
2023 +13.98%
2022 +6.28%

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 19.74%
Volatility 3 years 19.90%
Volatility 5 years 26.58%
Return per risk 1 year 0.32
Return per risk 3 years 0.59
Return per risk 5 years 0.33
Maximum drawdown 1 year -11.08%
Maximum drawdown 3 years -17.66%
Maximum drawdown 5 years -34.10%
Maximum drawdown since inception -70.45%

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.