NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,258 m

Country

Netherlands

Sector

Finance

Dividend yield

7.95%

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	5,258 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.8
Dividend yield	7.95%

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	0.20%	Equity World Social/Environmental Circular Economy	6
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	9,153
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	743
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets Social/Environmental	445
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Emerging Markets Social/Environmental Climate Change	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	3,872
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,570
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,669
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	11,950
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.60%	Equity Emerging Markets Multi-Factor Strategy	14
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.28%	Equity Emerging Markets Social/Environmental Climate Change	11
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	1.29%	Equity South Africa	232
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,597
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	140
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	551
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.08%	Equity Emerging Markets	6
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.32%	Real Estate World	45
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	121
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	629
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	692
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Emerging Markets Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	686
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)	1.21%	Equity Emerging Markets Social/Environmental	1,823
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity Emerging Markets Social/Environmental Climate Change	5
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.14%	Equity Emerging Markets Social/Environmental	969
UBS Core MSCI EM UCITS ETF USD dis	0.05%	Equity Emerging Markets	2,694
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.30%	Equity World Social/Environmental	110
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
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	94
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,262
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	37,782
Franklin EM Multi-Factor Equity UCITS ETF	0.28%	Equity Emerging Markets Multi-Factor Strategy	77
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,303
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.14%	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	4,286
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	284
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	803
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,651
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	6,005
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity Emerging Markets Social/Environmental	1,279
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	136
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	113
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets Social/Environmental	8,411
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	854
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,171
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	0.06%	Equity Emerging Markets Social/Environmental	65
iShares MSCI EM SRI UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	3,138
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	444
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	1,117
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity Emerging Markets Social/Environmental Climate Change	171
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets Social/Environmental	18
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,588
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.09%	Equity Emerging Markets Social/Environmental	1,202
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	3,171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,458
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,619
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	82
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.32%	Real Estate World	296
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	395
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,559
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	1.21%	Equity Emerging Markets Social/Environmental	148
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)	0.26%	Equity Emerging Markets Value	99
UBS Core MSCI EM UCITS ETF USD acc	0.05%	Equity Emerging Markets	7,042
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	1,885
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	247
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	1,876
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
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	847
VanEck Global Real Estate UCITS ETF	0.37%	Real Estate World	357
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	89
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets Social/Environmental	92
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	97
WisdomTree Emerging Markets Equity Income UCITS ETF	0.38%	Equity Emerging Markets Dividend	159
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.32%	Equity Emerging Markets Social/Environmental Climate Change	123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	95
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	0.11%	Equity World Social/Environmental Climate Change	80
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	965
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,201
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,293
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	501
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,762
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	1,351
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.38%	Equity Emerging Markets Dividend	67
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	5,198
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	92
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	1,998
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	3.59%	Equity Emerging Markets Dividend	151
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	78
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.21%	Equity Emerging Markets Social/Environmental	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	945
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.19%	Equity Emerging Markets Social/Environmental Climate Change	2,626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	109

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