NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,339 m

Country

Netherlands

Sector

Finance

Dividend yield

7.64%

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 Corporate. 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 acquires and leases industrial facilities in Romania. The Corporate segment includes head office, administrative offices, and group financing. The firm's history roots back to the year 2007, when NEPI, the predecessor was established. 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	5,339 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.1
Dividend yield	7.64%

Income statement (2024)

Revenue, EUR	835 m
Net income, EUR	588 m
Profit margin	70.39%

What ETF is NEPI Rockcastle in?

There are 122 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 iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.19%	Equity World Social/Environmental Circular Economy	4
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	6,335
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	379
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	2,816
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,240
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	5,527
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	8,438
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.59%	Equity Emerging Markets Social/Environmental Climate Change	18
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.67%	Equity Emerging Markets Multi-Factor Strategy	12
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.30%	Equity Emerging Markets Social/Environmental Climate Change	5
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI South Africa UCITS ETF	1.44%	Equity South Africa	313
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	63
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	57
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	3
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity Emerging Markets Social/Environmental Climate Change	193
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.35%	Real Estate World	38
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,165
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	71
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity Emerging Markets Multi-Factor Strategy	11
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	563
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Emerging Markets Social/Environmental Climate Change	117
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	777
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.85%	Equity Emerging Markets Social/Environmental	1,471
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.14%	Equity Emerging Markets Social/Environmental	662
UBS Core MSCI EM UCITS ETF USD dis	0.06%	Equity Emerging Markets	1,931
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	103
SPDR MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	1,250
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,900
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,141
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	27,722
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc	0.66%	Equity Emerging Markets Social/Environmental Climate Change	1
Franklin EM Multi-Factor Equity UCITS ETF USD	0.27%	Equity Emerging Markets Multi-Factor Strategy	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,863
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.05%	Equity Emerging Markets	3,221
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	640
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	4,784
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	917
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist	0.66%	Equity Emerging Markets Social/Environmental Climate Change	0
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental	6,737
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.21%	Equity Emerging Markets Social/Environmental Climate Change	566
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.05%	Equity Emerging Markets	821
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.06%	Equity Emerging Markets Social/Environmental	70
iShares MSCI EM SRI UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental	2,951
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	453
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.05%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	867
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets Social/Environmental	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.09%	Equity Emerging Markets Social/Environmental	1,235
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	2,698
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	653
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
SPDR Dow Jones Global Real Estate UCITS ETF	0.35%	Real Estate World	253
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	146
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	719
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	969
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.85%	Equity Emerging Markets Social/Environmental	261
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Value	56
UBS Core MSCI EM UCITS ETF USD acc	0.06%	Equity Emerging Markets	4,482
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	1,382
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	663
VanEck Global Real Estate UCITS ETF	0.39%	Real Estate World	311
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	59
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets Social/Environmental	57
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.05%	Equity Emerging Markets	186
WisdomTree Emerging Markets Equity Income UCITS ETF	0.46%	Equity Emerging Markets Dividend	139
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.24%	Equity Emerging Markets Social/Environmental Climate Change	110
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	28
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets	329
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.60%	Equity Emerging Markets Social/Environmental Climate Change	28
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,186
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	564
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.12%	Equity Emerging Markets Social/Environmental	1,443
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.46%	Equity Emerging Markets Dividend	43
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	3,380
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	34
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc	0.66%	Equity Emerging Markets Social/Environmental Climate Change	13
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.26%	Equity Emerging Markets Social/Environmental Climate Change	1,151
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.85%	Equity Emerging Markets Social/Environmental	46
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	722
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.21%	Equity Emerging Markets Social/Environmental Climate Change	1,863
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.62%	Equity Emerging Markets Social/Environmental Climate Change	6

Change your settings