Gecina SA

ISIN FR0010040865

 | 

WKN A0BLMY

Market cap (in EUR)
5,337 m
Country
France
Sector
Finance
Dividend yield
7.84%
 

Overview

Quote

Description

Gecina SA engages in a real estate investment trust, which owns, manages, and develops property holdings. The firm focuses on the acquisition of land, construction of buildings, financing of the acquisition and construction operations, and sale of real estate rights or properties. It operates through the following segments: Offices, Residential, and Other Sectors. The Other Sectors segment includes financial leasing, real estate trading, and the operation of hotel companies. The company was founded on January 14, 1959 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 5,337 m
EPS, EUR -
P/B ratio 0.5
P/E ratio 11.5
Dividend yield 7.84%

Income statement (2025)

Revenue, EUR 867 m
Net income, EUR 448 m
Profit margin 51.68%

What ETF is Gecina SA in?

There are 56 ETFs which contain Gecina SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gecina SA is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
7,304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
944
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.25%
Equity
Europe
Social/Environmental
Climate Change
128
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
31,002
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,380
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,050
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
37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.81%
Equity
Europe
Dividend
506
UBS Core MSCI EMU UCITS ETF EUR dis 0.05%
Equity
Europe
1,679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
476
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
488
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.93%
Equity
Europe
Social/Environmental
Climate Change
621
iShares Developed Markets Property Yield UCITS ETF 0.28%
Real Estate
World
992
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,552
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
662
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.35%
Real Estate
Europe
66
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
726
VanEck Global Real Estate UCITS ETF 0.31%
Real Estate
World
339
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,284
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.25%
Equity
Europe
Social/Environmental
Climate Change
778
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.11%
Equity
Europe
Value
232
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,301
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
450
iShares EURO STOXX Small UCITS ETF 1.14%
Equity
Europe
Small Cap
423
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,577
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Value
88
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.25%
Real Estate
World
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,279
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
954
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
647
iShares European Property Yield UCITS ETF 2.95%
Real Estate
Europe
914
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -14.92%
1 month -8.31%
3 months -13.53%
6 months -18.70%
1 year -19.93%
3 years -31.98%
5 years -41.88%
Since inception (MAX) -38.69%
2025 -9.83%
2024 -19.29%
2023 +15.63%
2022 -21.48%

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 18.77%
Volatility 3 years 20.74%
Volatility 5 years 23.27%
Return per risk 1 year -1.06
Return per risk 3 years -0.58
Return per risk 5 years -0.44
Maximum drawdown 1 year -29.42%
Maximum drawdown 3 years -38.55%
Maximum drawdown 5 years -49.49%
Maximum drawdown since inception -62.42%

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.