Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Market cap (in EUR)
9,552 m
Country
France
Sector
Finance
Dividend yield
5.56%
 

Overview

Quote

Description

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 1990 and is headquartered in Paris, France.
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Finance Real Estate Real Estate Investment Trusts (REITs) France

Chart

Financials

Key metrics

Market capitalisation, EUR 9,552 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 8.1
Dividend yield 5.56%

Income statement (2024)

Revenue, EUR 1,585 m
Net income, EUR 1,098 m
Profit margin 69.24%

What ETF is Klépierre SA in?

There are 56 ETFs which contain Klépierre SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Klépierre SA is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,353
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
867
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.69%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
2,154
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,864
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,302
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
267
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,770
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 1.00%
Equity
Europe
Dividend
455
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
573
UBS Core MSCI EMU UCITS ETF EUR dis 0.12%
Equity
Europe
1,560
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.39%
Equity
Europe
Social/Environmental
Climate Change
631
iShares Developed Markets Property Yield UCITS ETF 0.49%
Real Estate
World
823
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
3,250
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.29%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,479
Amundi MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,260
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
669
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
132
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.79%
Real Estate
Europe
66
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
663
VanEck Global Real Estate UCITS ETF 0.67%
Real Estate
World
311
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,464
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.24%
Equity
Europe
Value
226
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Fundamental/Quality
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
132
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
506
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,067
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,720
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,518
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Value
66
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.42%
Real Estate
World
53
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
4,177
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
963
Amundi Core MSCI EMU UCITS ETF Dist 0.11%
Equity
Europe
715
iShares European Property Yield UCITS ETF 5.28%
Real Estate
Europe
898
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,085
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -2.63%
1 month +0.15%
3 months +1.38%
6 months -0.75%
1 year +17.10%
3 years +47.65%
5 years +79.64%
Since inception (MAX) +14.58%
2025 +21.56%
2024 +12.10%
2023 +13.98%
2022 +6.28%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.88%
Volatility 3 years 20.27%
Volatility 5 years 29.09%
Return per risk 1 year 0.91
Return per risk 3 years 0.68
Return per risk 5 years 0.43
Maximum drawdown 1 year -11.08%
Maximum drawdown 3 years -20.17%
Maximum drawdown 5 years -34.10%
Maximum drawdown since inception -70.45%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.