Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Market cap (in EUR)
9,857 m
Country
France
Sector
Finance
Dividend yield
5.38%
 

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 9,857 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 8.3
Dividend yield 5.38%

Income statement (2024)

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

What ETF is Klépierre SA in?

There are 56 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
7,513
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,829
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
896
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.69%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
2,175
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,971
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,322
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
329
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,903
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 0.98%
Equity
Europe
Dividend
459
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Social/Environmental
555
UBS Core MSCI EMU UCITS ETF EUR dis 0.12%
Equity
Europe
1,576
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
497
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.48%
Equity
Europe
Social/Environmental
Climate Change
645
iShares Developed Markets Property Yield UCITS ETF 0.49%
Real Estate
World
842
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
3,329
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,563
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,289
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
682
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.88%
Real Estate
Europe
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
683
VanEck Global Real Estate UCITS ETF 0.66%
Real Estate
World
315
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,531
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
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 0.23%
Equity
Europe
Value
233
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
135
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
513
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,143
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,168
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
466
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,749
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Value
62
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.43%
Real Estate
World
55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
4,270
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,326
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
987
Amundi Core MSCI EMU UCITS ETF Dist 0.12%
Equity
Europe
731
iShares European Property Yield UCITS ETF 5.33%
Real Estate
Europe
925
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,129
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
89

Performance

Returns overview

YTD +0.06%
1 month +2.54%
3 months +5.87%
6 months +4.18%
1 year +20.42%
3 years +48.92%
5 years +79.80%
Since inception (MAX) +17.74%
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 19.15%
Volatility 3 years 20.35%
Volatility 5 years 29.02%
Return per risk 1 year 1.07
Return per risk 3 years 0.70
Return per risk 5 years 0.43
Maximum drawdown 1 year -11.08%
Maximum drawdown 3 years -20.17%
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.