Derwent London

ISIN GB0002652740

 | 

WKN 897679

Market cap (in EUR)
2,429 m
Country
United Kingdom
Sector
Finance
Dividend yield
4.30%
 

Overview

Quote

Beschrijving

Derwent London Plc is a holding company engaged in the real estate investment trust business. The firm operates as an office specialist property regenerator and investor. Its property portfolio includes The Featherstone Building, Angel Square, Turnmill, Soho Place, and Middlesex House. The company was founded by Simon Paul Silver and John David Burns on May 25, 1984 and is headquartered in London, the United Kingdom.
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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 2,429 m
WPA, EUR -
KBV 0.6
K/W 8.9
Dividendrendement 4.30%

Income statement (2024)

Omzet, EUR 328 m
Netto-inkomen, EUR 137 m
Winstmarge 41.74%

What ETF is Derwent London in?

There are 20 ETFs which contain Derwent London. All of these ETFs are listed in the table below. The ETF with the largest weighting of Derwent London is the iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 0.60%
Equity
United Kingdom
Mid Cap
36
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.21%
Equity
United Kingdom
97
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
920
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.18%
Equity
United Kingdom
Social/Environmental
Climate Change
873
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 1.34%
Real Estate
Europe
70
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
iShares Developed Markets Property Yield UCITS ETF 0.15%
Real Estate
World
862
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.59%
Equity
United Kingdom
Mid Cap
797
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.89%
Equity
United Kingdom
Mid Cap
198
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.12%
Real Estate
World
59
Vanguard FTSE 250 UCITS ETF Distributing 0.61%
Equity
United Kingdom
Mid Cap
1,813
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
35
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Xtrackers MSCI UK ESG UCITS ETF 1D 0.16%
Equity
United Kingdom
Social/Environmental
657
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +4,27%
1 maand -6,11%
3 maanden +6,96%
6 maanden +2,22%
1 jaar -12,82%
3 jaar -29,90%
5 jaar -43,55%
Since inception -42,71%
2025 -16,74%
2024 -12,77%
2023 +0,74%
2022 -33,00%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 25,26%
Volatiliteit 3 jaar 26,19%
Volatiliteit 5 jaar 25,12%
Rendement/Risico 1 jaar -0,51
Rendement/Risico 3 jaar -0,43
Rendement/Risico 5 jaar -0,43
Maximaal waardedaling 1 jaar -24,29%
Maximaal waardedaling 3 jaar -38,17%
Maximaal waardedaling 5 jaar -58,59%
Maximaal waardedaling sinds aanvang -58,59%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.