Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Market cap (in EUR)
9,409 m
Country
France
Sector
Finance
Dividend yield
5.64%
 

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 9,409 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 8.0
Dividend yield 5.64%

Winst- en verliesrekening (2024)

Revenue, EUR 1,585 m
Net income, EUR 1,098 m
Profit margin 69.24%

In welke ETF zit Klépierre SA?

Er zijn 56 ETF's die Klépierre SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Klépierre SA is de iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Aandelen
Wereld
7.331
UBS Core MSCI World UCITS ETF USD acc 0.01%
Aandelen
Wereld
7.035
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.17%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
920
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.69%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
124
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Aandelen
Europa
1.931
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
29.558
UBS Core MSCI World UCITS ETF USD dis 0.01%
Aandelen
Wereld
1.342
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
391
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Aandelen
Wereld
4.944
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Aandelen
Wereld
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.98%
Aandelen
Europa
Dividend
501
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.66%
Aandelen
Europa
Sociaal/Milieu
475
UBS Core MSCI EMU UCITS ETF EUR dis 0.12%
Aandelen
Europa
1.655
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
Sociaal/Milieu
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.48%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
641
iShares Developed Markets Property Yield UCITS ETF 0.49%
Vastgoed
Wereld
862
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Aandelen
Wereld
399
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Aandelen
Europa
3.265
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.65%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
35
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.30%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Aandelen
Wereld
3.513
Amundi MSCI Europe UCITS ETF Acc 0.06%
Aandelen
Europa
625
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Aandelen
Europa
1.301
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.13%
Aandelen
Europa
Sociaal/Milieu
675
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Aandelen
Europa
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.88%
Vastgoed
Europa
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
712
VanEck Global Real Estate UCITS ETF 0.66%
Vastgoed
Wereld
343
Xtrackers MSCI World UCITS ETF 1D 0.01%
Aandelen
Wereld
4.581
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Aandelen
Europa
Sociaal/Milieu
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.23%
Aandelen
Europa
Waarde
230
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.15%
Aandelen
Europa
Fundamental/Quality
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Aandelen
Europa
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Aandelen
Europa
2.293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
19.333
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Aandelen
Europa
Sociaal/Milieu
456
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Aandelen
Europa
10.880
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.26%
Aandelen
Europa
Waarde
67
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.43%
Vastgoed
Wereld
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.37%
Aandelen
Europa
Sociaal/Milieu
4.431
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Aandelen
Europa
4.469
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Aandelen
Wereld
Sociaal/Milieu
976
Amundi Core MSCI EMU UCITS ETF Dist 0.12%
Aandelen
Europa
594
iShares European Property Yield UCITS ETF 5.33%
Vastgoed
Europa
967
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Aandelen
Europa
1.233
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +1.45%
1 month +3.96%
3 months +2.44%
6 months -1.12%
1 year +15.06%
3 years +44.21%
5 years +84.84%
Since inception (MAX) +19.38%
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 19.39%
Volatility 3 years 19.93%
Volatility 5 years 27.08%
Return per risk 1 year 0.78
Return per risk 3 years 0.65
Return per risk 5 years 0.48
Maximum drawdown 1 year -11.08%
Maximum drawdown 3 years -19.45%
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.