NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,176 m

Country

Netherlands

Sector

Finance

Dividend yield

7.74%

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.

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Finance Real Estate Real Estate Investment and Services Netherlands

Financials

Key metrics

Market capitalisation, EUR	5,176 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.0
Dividend yield	7.74%

Income statement (2024)

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

What ETF is NEPI Rockcastle in?

There are 116 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	6,005
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
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	368
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	2,694
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	1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	8,241
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.59%	Equity Emerging Markets Social/Environmental Climate Change	17
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	283
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.06%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	55
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	2
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity Emerging Markets Social/Environmental Climate Change	190
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.35%	Real Estate World	39
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,077
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	66
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity Emerging Markets Multi-Factor Strategy	11
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	570
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Emerging Markets Social/Environmental Climate Change	89
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	636
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	1,465
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.14%	Equity Emerging Markets Social/Environmental	667
UBS Core MSCI EM UCITS ETF USD dis	0.06%	Equity Emerging Markets	1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	106
SPDR MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
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	81
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,053
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	26,271
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 Emerging Markets UCITS ETF	0.27%	Equity Emerging Markets Multi-Factor Strategy	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,893
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	3,148
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	652
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	4,669
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	885
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist	0.66%	Equity Emerging Markets Social/Environmental Climate Change	0
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental	6,314
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.21%	Equity Emerging Markets Social/Environmental Climate Change	527
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.05%	Equity Emerging Markets	839
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	63
iShares MSCI EM SRI UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental	2,705
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	345
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	855
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets Social/Environmental	13
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	25,806
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.09%	Equity Emerging Markets Social/Environmental	1,166
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	2,640
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,317
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	248
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	568
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
SPDR Dow Jones Global Real Estate UCITS ETF	0.35%	Real Estate World	254
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	154
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.85%	Equity Emerging Markets Social/Environmental	262
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.06%	Equity Emerging Markets	3,959
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	1,207
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
VanEck Global Real Estate UCITS ETF	0.39%	Real Estate World	316
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets Social/Environmental	54
WisdomTree Emerging Markets Equity Income UCITS ETF	0.46%	Equity Emerging Markets Dividend	137
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
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	320
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,176
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	457
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
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	1,471
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.46%	Equity Emerging Markets Dividend	37
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	3,214
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	33
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc	0.66%	Equity Emerging Markets Social/Environmental Climate Change	12
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.26%	Equity Emerging Markets Social/Environmental Climate Change	1,128
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.85%	Equity Emerging Markets Social/Environmental	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.10%	Equity World Social/Environmental Climate Change	5
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.21%	Equity Emerging Markets Social/Environmental Climate Change	1,795
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.62%	Equity Emerging Markets Social/Environmental Climate Change	6

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