NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,795 m

Country

Netherlands

Sector

Finance

Dividend yield

7.31%

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	5,795 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	10.7
Dividend yield	7.31%

Income statement (2025)

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

What ETF is NEPI Rockcastle in?

There are 143 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)
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.26%	Equity World Social/Environmental Circular Economy	7
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	8,746
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	213
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	892
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	479
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	33
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,599
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,566
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	27
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,668
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.06%	Equity Emerging Markets	63
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,614
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	24
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.24%	Equity Emerging Markets Social/Environmental Climate Change	16
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.23%	Equity Emerging Markets Multi-Factor Strategy	13
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.06%	Equity Emerging Markets	1
iShares MSCI South Africa UCITS ETF	1.50%	Equity South Africa	236
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,128
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.55%	Equity Emerging Markets Social/Environmental	280
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	146
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	606
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	51
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	744
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	732
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.86%	Equity Emerging Markets Social/Environmental Climate Change	134
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,682
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.60%	Equity Emerging Markets Social/Environmental	1,926
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.11%	Equity Emerging Markets Social/Environmental	866
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	40
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,810
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Franklin FTSE Emerging Markets UCITS ETF Dist	0.05%	Equity Emerging Markets	3
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.41%	Equity World Social/Environmental	133
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,919
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	60
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,297
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	100
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,908
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	37,551
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	62
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,931
Franklin EM Multi-Factor Equity UCITS ETF	0.35%	Equity Emerging Markets Multi-Factor Strategy	77
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,276
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.09%	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	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,121
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	642
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,920
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,695
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental	1,036
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	120
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,437
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Social/Environmental	7,829
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.18%	Equity Emerging Markets Social/Environmental Climate Change	740
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,103
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.08%	Equity Emerging Markets Social/Environmental	146
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM SRI UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	2,812
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	374
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.05%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	402
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	214
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	375
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets Social/Environmental	21
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	48,683
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.07%	Equity Emerging Markets Social/Environmental	975
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	3,176
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,356
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	766
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,066
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.33%	Real Estate World	326
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.04%	Equity Emerging Markets	866
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	53
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,472
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,720
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.60%	Equity Emerging Markets Social/Environmental	150
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Value	106
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,985
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	2,026
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	286
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	1,703
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	28
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	128
VanEck Multi-Asset Growth Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,033
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	152
VanEck Global Real Estate UCITS ETF	0.39%	Real Estate World	442
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,305
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets Social/Environmental	102
Invesco MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	411
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	90
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.46%	Equity Emerging Markets Dividend	163
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.42%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	42
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,872
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	908
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,520
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,241
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,709
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental	1,338
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.46%	Equity Emerging Markets Dividend	71
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	4,818
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.23%	Equity Emerging Markets Social/Environmental Climate Change	1,795
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	4.09%	Equity Emerging Markets Dividend	236
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.06%	Equity Emerging Markets	4,420
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	78
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,118
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	1.60%	Equity Emerging Markets Social/Environmental	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,031
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.18%	Equity Emerging Markets Social/Environmental Climate Change	2,268

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