Assura

ISIN GB00BVGBWW93

 | 

WKN A14M2K

 

Overview

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Description

Assura Plc is a healthcare real estate investment trust, which engages in the provision of property solutions. It works with general practitioner, health professionals, and National Health Service, and invests and develops property for the healthcare sector. The company was founded in 2003 and is headquartered in Warrington, the United Kingdom.
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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 1,435.10 m
EPS, EUR -
P/B ratio 0.81
P/E ratio 12.72
Dividend yield 7.92%

Income statement (2022)

Revenue, EUR 176.15 m
Net income, EUR -138.14 m
Profit margin -78.42%

What ETF is Assura in?

There are 59 ETFs which contain Assura. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assura is the iShares UK Property UCITS ETF EUR Hedged (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.15%
Equity
United Kingdom
Social/Environmental
164 0.23% 786 +4.70% A11477 IE00BMP3HN93
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.42%
Equity
United Kingdom
Small Cap
238 0.58% 206 +8.93% A0X8R9 IE00B3VWLG82
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 0.16%
Equity
United Kingdom
Social/Environmental
161 0.15% 38 +6.35% A2QGKT IE00BMDBMH44
iShares FTSE 250 UCITS ETF 0.39%
Equity
United Kingdom
Mid Cap
251 0.40% 892 +8.63% A0CA55 IE00B00FV128
WisdomTree Europe Equity Income UCITS ETF Acc 0.08%
Equity
Europe
Dividend
240 0.29% 3 +12.84% A2DHPT IE00BDF16007
Vanguard FTSE 250 UCITS ETF Distributing 0.39%
Equity
United Kingdom
Mid Cap
250 0.10% 1,820 +9.53% A12CX0 IE00BKX55Q28
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.08%
Equity
World
Small Cap
775 0.23% 14 +11.26% A3CMCU IE00BKSCBW67
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.19%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.10%
Real Estate
World
346 0.64% 37 +1.16% A2JDYL IE00BDZVHD04
WisdomTree Europe Equity Income UCITS ETF 0.08%
Equity
Europe
Dividend
240 0.29% 27 +12.57% A12HUT IE00BQZJBX31
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
World
Small Cap
775 0.26% 2 +8.35% A3CMCW IE00BKSCC785
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.02%
Real Estate
World
338 0.25% 198 +1.76% A2P4U0 IE00BMDX0K95
Xtrackers MSCI UK ESG UCITS ETF 1D 0.13%
Equity
United Kingdom
Social/Environmental
116 0.18% 384 +4.37% DBX1FA LU0292097747
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.11%
Real Estate
World
362 0.24% 245 +3.63% A2ATZC LU1437018838
Xtrackers FTSE 250 UCITS ETF 1D 0.39%
Equity
United Kingdom
Mid Cap
250 0.15% 35 +9.07% DBX1F2 LU0292097317
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.10%
Real Estate
World
346 0.59% 253 +3.46% A2JKTX IE00BFM6T921
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.10%
Real Estate
World
367 0.27% 8 - A3EQ4J IE0009YEDMC6
iShares UK Property UCITS ETF 2.39%
Real Estate
United Kingdom
43 0.40% 732 +5.25% A0MZWN IE00B1TXLS18
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) 0.67%
Equity
United Kingdom
Social/Environmental
98 0.18% 2 +6.50% A3CV84 LU2368674631
SPDR Dow Jones Global Real Estate UCITS ETF 0.12%
Real Estate
World
229 0.40% 212 +4.10% A1J3PB IE00B8GF1M35
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.10%
Real Estate
World
367 0.24% 776 +3.92% A1JCM0 IE00B5L01S80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 266 +21.86% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 0.10%
Real Estate
World
346 0.59% 1,076 +3.17% A0LEW8 IE00B1FZS350
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.12%
Real Estate
World
229 0.40% 30 +3.96% A2PRUC IE00BH4GR342
HSBC FTSE 250 UCITS ETF GBP 0.39%
Equity
United Kingdom
Mid Cap
251 0.35% 56 +8.55% A1C196 IE00B64PTF05
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.65%
Equity
United Kingdom
Mid Cap
149 0.05% 148 +6.45% A2P6TK LU2182388152
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
1,126 0.25% 59 +12.45% A3DUNV IE000C692SN6
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.10%
Equity
Europe
Small Cap
874 0.30% 177 +9.77% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.19%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +7.50% ETF045 LU2572257470
iShares UK Dividend UCITS ETF 0.47%
Equity
United Kingdom
Dividend
51 0.40% 938 +8.37% A0HGV6 IE00B0M63060
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.09%
Real Estate
World
358 0.41% 12 +5.27% A3C9H2 LU2365458905
SPDR FTSE UK All Share UCITS ETF 0.05%
Equity
United Kingdom
557 0.20% 496 +8.68% A1JT1A IE00B7452L46
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.39%
Equity
United Kingdom
Mid Cap
250 0.10% 412 +9.28% A2PFN5 IE00BFMXVQ44
SPDR FTSE UK All Share UCITS ETF 0.05%
Equity
United Kingdom
557 0.20% 82 +8.39% A2JHMP IE00BD5FCF91
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.10%
Real Estate
World
367 0.24% 37 +4.34% A3DN5P IE000G6GSP88
SPDR MSCI Europe Small Cap UCITS ETF 0.14%
Equity
Europe
Small Cap
906 0.30% 214 +6.45% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +11.62% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,376 0.35% 3,453 +14.09% A2DWBY IE00BF4RFH31
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 0.67%
Equity
United Kingdom
Social/Environmental
98 0.18% 28 - A2ATZS LU1437025023
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 0.79%
Real Estate
Europe
107 0.43% 33 +11.61% A2ACQZ LU1291091228
WisdomTree Europe SmallCap Dividend UCITS ETF 1.20%
Equity
Europe
Small Cap
294 0.38% 33 +6.50% A12HUU IE00BQZJC527
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.12%
Equity
Europe
Small Cap
897 0.30% 1,344 +8.20% DBX1AU LU0322253906
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.15%
Equity
United Kingdom
Social/Environmental
164 0.26% 14 -1.73% A141GX IE00BZ0RTB90
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,417 0.45% 744 +13.44% A1W56P IE00BCBJG560
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.06%
Equity
United Kingdom
252 0.04% 451 +8.62% LYX0YA LU1781541096
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 0.79%
Real Estate
Europe
107 0.33% 678 +11.76% DBX0F1 LU0489337690
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
Social/Environmental
1,057 0.12% 68 +11.98% A3DJTF IE000QUOSE01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 0.79%
Real Estate
Europe
107 0.43% 4 +11.16% A2N7XZ LU1859445063
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.11%
Real Estate
World
362 0.24% 64 +3.94% A2H9Q1 LU1737652823
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.08%
Equity
World
Small Cap
775 0.23% 379 +12.19% A3CMCT IE00BKSCBX74
iShares UK Property UCITS ETF EUR Hedged (Acc) 2.39%
Real Estate
United Kingdom
43 0.42% 11 +0.77% A3DLEF IE000FI414K7
WisdomTree UK Equity Income UCITS ETF 0.89%
Equity
United Kingdom
Dividend
60 0.29% 11 +5.86% A14YTZ IE00BYPGTJ26
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,005 0.35% 133 +12.06% A3C14G IE000T9EOCL3
iShares MSCI Target UK Real Estate UCITS ETF 2.01%
Real Estate
United Kingdom
39 0.40% 127 +5.83% A12DPU IE00BRHZ0398
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 0.67%
Equity
United Kingdom
Social/Environmental
98 0.18% 40 +6.29% A2ATZT LU1437025296
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 318 +21.74% A2QL8U IE00BNG8L278
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 1.20%
Equity
Europe
Small Cap
294 0.38% 27 +6.86% A2ARXA IE00BDF16114
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United Kingdom
Social/Environmental
164 0.26% 33 -0.53% A2AH51 IE00BYNQMK61
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.10%
Real Estate
World
346 0.64% 24 +5.20% A2JDYK IE00BDZVHC96

Performance

Returns overview

YTD -12.50%
1 month -2.00%
3 months -5.77%
6 months +2.08%
1 year -15.52%
3 years -43.02%
5 years -26.87%
Since inception (MAX) -20.97%
2023 -9.68%
2022 -24.39%
2021 -3.53%
2020 -7.61%

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 31.23%
Volatility 3 years 23.87%
Volatility 5 years 21.83%
Return per risk 1 year -0.50
Return per risk 3 years -0.72
Return per risk 5 years -0.28
Maximum drawdown 1 year -24.59%
Maximum drawdown 3 years -50.54%
Maximum drawdown 5 years -53.06%
Maximum drawdown since inception -53.06%

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.