NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,639 m

Country

Netherlands

Sector

Finance

Dividend yield

7.50%

Overview

Description

NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential, and Energy. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment manages the acquisition and leases industrial facilities in Romania. The Energy segment involves investment in photovoltaic installations on the rooftops of Group properties, as well as greenfield photovoltaic plants. The company was founded in 2007 and is headquartered in Amsterdam, the Netherlands.

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Finance Real Estate Real Estate Investment and Services Netherlands

Financials

Key metrics

Market capitalisation, EUR	5,639 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	10.4
Dividend yield	7.50%

Income statement (2025)

Revenue, EUR	925 m
Net income, EUR	499 m
Profit margin	53.98%

What ETF is NEPI Rockcastle in?

There are 128 ETFs which contain NEPI Rockcastle. All of these ETFs are listed in the table below. The ETF with the largest weighting of NEPI Rockcastle is the State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.25%	Equity World Social/Environmental Circular Economy	7
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	8,485
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.17%	Equity Emerging Markets Social/Environmental	397
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Emerging Markets Social/Environmental Climate Change	32
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,474
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,490
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,292
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,515
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	17
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	12
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.22%	Equity Emerging Markets Social/Environmental Climate Change	15
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI South Africa UCITS ETF	1.37%	Equity South Africa	216
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,459
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.53%	Equity Emerging Markets Social/Environmental	256
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	141
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	24
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	586
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	6
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.33%	Real Estate World	52
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,180
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	169
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	703
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	715
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.85%	Equity Emerging Markets Social/Environmental Climate Change	111
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	633
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Emerging Markets Social/Environmental	1,791
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity Emerging Markets Social/Environmental Climate Change	8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	826
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,643
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Franklin FTSE Emerging Markets UCITS ETF Dist	0.05%	Equity Emerging Markets	4
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.29%	Equity World Social/Environmental	119
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,758
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,936
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	94
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,565
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	35,630
Franklin EM Multi-Factor Equity UCITS ETF	0.28%	Equity Emerging Markets Multi-Factor Strategy	75
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,195
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	3,963
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,801
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,510
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,019
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	128
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	7,549
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	724
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,078
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental	51
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental	2,830
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	363
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.05%	Equity Emerging Markets	8
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,189
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity Emerging Markets Social/Environmental Climate Change	209
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets Social/Environmental	19
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	44,747
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	994
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	3,100
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,385
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	357
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.33%	Real Estate World	332
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	141
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,309
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,591
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.14%	Equity Emerging Markets Social/Environmental	145
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Value	103
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,814
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	1,927
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	267
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	1,653
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	29
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	905
VanEck Global Real Estate UCITS ETF	0.39%	Real Estate World	439
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	81
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets Social/Environmental	97
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	266
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	89
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.43%	Equity Emerging Markets Dividend	158
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.36%	Equity Emerging Markets Social/Environmental Climate Change	100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.02%	Equity World Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	103
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	865
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,312
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.09%	Equity Emerging Markets Social/Environmental	1,331
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.43%	Equity Emerging Markets Dividend	77
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	4,658
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	84
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.22%	Equity Emerging Markets Social/Environmental Climate Change	1,705
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	3.84%	Equity Emerging Markets Dividend	155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	65
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	75
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	1.14%	Equity Emerging Markets Social/Environmental	21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	964
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.16%	Equity Emerging Markets Social/Environmental Climate Change	2,195
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118

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