Klépierre SA

ISIN FR0000121964

WKN 863272

Marktkapitalisatie (in EUR)

11,136 m

Land

France

Sector

Finance

Dividendrendement

4.89%

Overzicht

Koers

Beschrijving

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Southern Europe, Northwest and Central Europe, and Scandinavia. The Southern Europe segment refers to Italy, Spain and Portugal. The company was founded in 1990 and is headquartered in Paris, France.

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Finance Real Estate Real Estate Investment Trusts (REITs) France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	11,136 m
WPA, EUR	-
KBV	1.2
K/W	8.1
Dividendrendement	4.89%

Income statement (2025)

Omzet, EUR	1,656 m
Netto-inkomen, EUR	1,299 m
Winstmarge	78.45%

What ETF is Klépierre SA in?

There are 54 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,805
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	537
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,907
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	53,011
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,044
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,018
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	151
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.53%	Equity Europe Dividend	743
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	421
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,820
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,309
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	562
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental Climate Change	668
iShares Developed Markets Property Yield UCITS ETF	0.56%	Real Estate World	966
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	59
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,206
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,325
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	635
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	392
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	5.68%	Real Estate Europe	53
VanEck Global Real Estate UCITS ETF	0.71%	Real Estate World	433
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,760
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	258
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	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	194
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,034
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	481
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,488
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	122
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.49%	Real Estate World	55
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	5,017
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	761
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	0
iShares European Property Yield UCITS ETF	6.60%	Real Estate Europe	744
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,635

Prestaties

Rendementsoverzicht

YTD	+1,77%
1 maand	-8,83%
3 maanden	-4,54%
6 maanden	+3,08%
1 jaar	+4,55%
3 jaar	+48,73%
5 jaar	+76,42%
Since inception	+19,76%
2025	+21,56%
2024	+12,10%
2023	+13,98%
2022	+6,28%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).