NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,572 m

Country

Netherlands

Sector

Finance

Dividend yield

7.56%

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.

Show more Show less

Finance Real Estate Real Estate Investment and Services Netherlands

Financials

Key metrics

Market capitalisation, EUR	5,572 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	10.3
Dividend yield	7.56%

Income statement (2025)

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

What ETF is NEPI Rockcastle in?

There are 121 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)
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.17%	Equity World Social/Environmental Circular Economy	7
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	9,123
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)	0.18%	Equity Emerging Markets Social/Environmental	437
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Emerging Markets Social/Environmental Climate Change	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,775
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,490
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,757
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,898
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.24%	Equity Emerging Markets Social/Environmental Climate Change	12
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.21%	Equity Emerging Markets Multi-Factor Strategy	14
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	42
iShares MSCI South Africa UCITS ETF	1.34%	Equity South Africa	219
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	6,058
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	141
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	38
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
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)	0.31%	Real Estate World	50
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,273
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	145
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	674
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	711
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.88%	Equity Emerging Markets Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	661
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	1.18%	Equity Emerging Markets Social/Environmental	1,920
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity Emerging Markets Social/Environmental Climate Change	6
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.12%	Equity Emerging Markets Social/Environmental	962
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,732
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.30%	Equity World Social/Environmental	113
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,864
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	54
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,848
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,443
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	37,810
Franklin EM Multi-Factor Equity UCITS ETF	0.28%	Equity Emerging Markets Multi-Factor Strategy	76
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,259
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.13%	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	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,257
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	798
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,722
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	5,934
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental	1,278
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)	0.24%	Equity Emerging Markets Social/Environmental	8,249
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.17%	Equity Emerging Markets Social/Environmental Climate Change	882
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,170
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	21
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental	54
iShares MSCI EM SRI UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	3,100
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	494
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.05%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,148
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity Emerging Markets Social/Environmental Climate Change	179
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets Social/Environmental	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	42,582
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.09%	Equity Emerging Markets Social/Environmental	1,107
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	3,146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.31%	Real Estate World	317
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	389
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,230
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,614
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	1.18%	Equity Emerging Markets Social/Environmental	152
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)	0.24%	Equity Emerging Markets Value	94
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,059
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	1,875
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	1,917
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	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	882
VanEck Global Real Estate UCITS ETF	0.37%	Real Estate World	403
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets Social/Environmental	95
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	90
WisdomTree Emerging Markets Equity Income UCITS ETF	0.37%	Equity Emerging Markets Dividend	155
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.29%	Equity Emerging Markets Social/Environmental Climate Change	164
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	79
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	977
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,449
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,294
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	482
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,799
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	0.11%	Equity Emerging Markets Social/Environmental	1,404
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.37%	Equity Emerging Markets Dividend	68
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	5,186
UBS MSCI EM ex China UCITS ETF USD acc	0.05%	Equity Emerging Markets	94
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	2,037
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	3.65%	Equity Emerging Markets Dividend	150
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	58
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 DR - GBP (D)	1.18%	Equity Emerging Markets Social/Environmental	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	946
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.17%	Equity Emerging Markets Social/Environmental Climate Change	2,483
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111

Change your settings