Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Marktkapitalisatie (in EUR)
10 023 M
Land
France
Sector
Finances
Dividendrendement
5,37%
 

Overzicht

Koers

Beschrijving

Klépierre SA est une société d'investissement immobilier qui se concentre sur les centres commerciaux. Elle opère à travers les segments géographiques suivants : France, Italie, Scandinavie, Ibérie, Pays-Bas et Allemagne, Europe centrale, et Autres pays. Le segment France comprend la Belgique et d'autres propriétés commerciales. Le segment Scandinavie est composé de Steen & Strom, de la Norvège, de la Suède et du Danemark. Le segment Iberia comprend l'Espagne et le Portugal. Le segment Europe centrale comprend la Pologne et la République tchèque. Le segment des autres pays comprend la Grèce et la Turquie. Son portefeuille comprend Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard et Place d'Armes. La société a été fondée en novembre 1990 et son siège social se trouve à Paris, en France.
Toon meer Toon minder
Finances Immobilier Sociétés d'investissement immobilier (FPI) France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 10 023 M
WPA, EUR -
KBV 1,1
K/W 7,7
Dividendrendement 5,37%

Winst- en verliesrekening (2025)

Omzet, EUR 1 656 M
Netto-inkomen, EUR 1 299 M
Winstmarge 78,45%

In welke ETF zit Klépierre SA?

Er zijn 58 ETF's die Klépierre SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Klépierre SA is de iShares European Property Yield UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.625
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
7.983
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,18%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
1.008
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,67%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
143
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,20%
Aandelen
Europa
431
Xtrackers MSCI EMU UCITS ETF 1D 0,11%
Aandelen
Europa
1.876
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
35.250
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.713
Invesco Global Enhanced Equity UCITS ETF Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
504
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.439
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,64%
Aandelen
Europa
Sociaal/Milieu
432
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Aandelen
Europa
1.740
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
25.428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
508
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1,46%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
637
iShares Developed Markets Property Yield UCITS ETF 0,48%
Vastgoed
Wereld
1.032
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
710
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Aandelen
Europa
3.110
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,63%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,29%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.666
Amundi MSCI Europe UCITS ETF Acc 0,06%
Aandelen
Europa
581
iShares MSCI Europe ex-UK UCITS ETF 0,08%
Aandelen
Europa
1.322
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,24%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,13%
Aandelen
Europa
Sociaal/Milieu
667
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Aandelen
Europa
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4,71%
Vastgoed
Europa
65
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
770
VanEck Global Real Estate UCITS ETF 0,66%
Vastgoed
Wereld
411
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.312
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,07%
Aandelen
Europa
Sociaal/Milieu
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,23%
Aandelen
Europa
Waarde
239
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,15%
Aandelen
Europa
Fundamental/Quality
28
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.073
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,22%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
122
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Aandelen
Europa
697
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Aandelen
Europa
2.454
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
20.580
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Aandelen
Europa
Sociaal/Milieu
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
10.656
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,24%
Aandelen
Europa
Waarde
99
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,42%
Vastgoed
Wereld
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,35%
Aandelen
Europa
Sociaal/Milieu
4.475
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Aandelen
Europa
4.365
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
733
Amundi Core MSCI EMU UCITS ETF Dist 0,11%
Aandelen
Europa
617
iShares European Property Yield UCITS ETF 5,00%
Vastgoed
Europa
915
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Aandelen
Europa
1.322
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD +3.01%
1 month +9.95%
3 months +7.88%
6 months +3.99%
1 year +12.40%
3 years +59.84%
5 years +68.00%
Since inception (MAX) +21.22%
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 17.80%
Volatility 3 years 19.03%
Volatility 5 years 26.51%
Return per risk 1 year 0.70
Return per risk 3 years 0.89
Return per risk 5 years 0.41
Maximum drawdown 1 year -13.28%
Maximum drawdown 3 years -13.86%
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.