Unibail-Rodamco-Westfield

ISIN FR0013326246

 | 

WKN A2JH5S

Country
France
Sector
Finance
 

Overview

Quote

Description

Unibail-Rodamco-Westfield SE engages in the development and operation of flagship destinations. It operates through the following business segments: Shopping Centres, Offices and Others, and Convention and Exhibition. The Shopping Centres segment operates and leases shopping centers. The Offices and Others segment develops and owns office buildings and hotels. The Convention and Exhibition segment includes real estate venues rental and services company. The company was founded on July 23, 1968 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 -
EPS, EUR -
P/B ratio -
P/E ratio -
Dividend yield -

Income statement (2024)

Revenue, EUR 3,256 m
Net income, EUR 146 m
Profit margin 4.49%

What ETF is Unibail-Rodamco-Westfield in?

There are 60 ETFs which contain Unibail-Rodamco-Westfield. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unibail-Rodamco-Westfield 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 0.02%
Equity
World
7,035
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,331
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
920
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.61%
Equity
Europe
Social/Environmental
Climate Change
124
Xtrackers MSCI EMU UCITS ETF 1D 0.18%
Equity
Europe
1,931
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,558
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,342
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,944
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 0.61%
Equity
France
3,357
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.29%
Equity
Europe
Dividend
501
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.80%
Equity
Europe
Social/Environmental
475
UBS Core MSCI EMU UCITS ETF EUR dis 0.18%
Equity
Europe
1,655
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
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) 0.90%
Equity
Europe
Social/Environmental
Climate Change
641
iShares Developed Markets Property Yield UCITS ETF 0.66%
Real Estate
World
862
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
399
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,265
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
35
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,513
Amundi MSCI Europe UCITS ETF Acc 0.10%
Equity
Europe
625
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,301
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 6.41%
Real Estate
Europe
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
VanEck Global Real Estate UCITS ETF 0.96%
Real Estate
World
343
Xtrackers CAC 40 UCITS ETF 1D 0.61%
Equity
France
115
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,581
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.80%
Equity
Europe
Social/Environmental
Climate Change
810
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.36%
Equity
Europe
Value
230
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
456
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,880
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Value
67
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.33%
Equity
Europe
Multi-Factor Strategy
179
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.57%
Real Estate
World
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.55%
Equity
Europe
Social/Environmental
4,431
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,469
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
976
Amundi Core MSCI EMU UCITS ETF Dist 0.18%
Equity
Europe
594
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.38%
Equity
France
Social/Environmental
68
iShares European Property Yield UCITS ETF 7.16%
Real Estate
Europe
967
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,233
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +11.36%
1 month +13.13%
3 months +14.00%
6 months +14.95%
1 year +29.48%
3 years +71.07%
5 years +79.76%
Since inception (MAX) -57.07%
2025 +28.36%
2024 +7.60%
2023 +36.51%
2022 -18.07%

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 20.97%
Volatility 3 years 25.30%
Volatility 5 years 33.06%
Return per risk 1 year 1.41
Return per risk 3 years 0.77
Return per risk 5 years 0.38
Maximum drawdown 1 year -22.34%
Maximum drawdown 3 years -29.83%
Maximum drawdown 5 years -51.44%
Maximum drawdown since inception -88.46%

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.