LondonMetric Property Plc

ISIN GB00B4WFW713

 | 

WKN A1C37D

Market cap (in EUR)
5 400 M
Country
Grande-Bretagne
Sector
Finances
Dividend yield
6,19%
 

Overview

Quote

Description

LondonMetric Property Plc est une société holding qui se consacre au développement et à l'investissement de biens immobiliers. Elle exerce ses activités dans les secteurs suivants : distribution, revenus à long terme et autres : Distribution, Revenu à long terme et Autres. La société a été fondée en 2007 et son siège social se trouve à Londres, au Royaume-Uni.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 5 400 M
EPS, EUR -
P/B ratio 1,0
P/E ratio 13,4
Dividend yield 6,19%

Compte de résultat (2024)

Revenue, EUR 472 M
Net income, EUR 414 M
Profit margin 87,70%

Quel ETF contient LondonMetric Property Plc ?

Il y a 11 ETF qui contiennent LondonMetric Property Plc. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de LondonMetric Property Plc est le iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,29%
Immobilier
Monde
55
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 3,04%
Immobilier
Europe
67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
Social/durable
33
Xtrackers FTSE 100 UCITS ETF Income 1D 0,18%
Actions
Grande-Bretagne
94
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
492
VanEck Global Real Estate UCITS ETF 0,41%
Immobilier
Monde
310
iShares Developed Markets Property Yield UCITS ETF 0,33%
Immobilier
Monde
819
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,17%
Actions
Grande-Bretagne
4 834
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,17%
Actions
Grande-Bretagne
41
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,17%
Actions
Grande-Bretagne
16 403
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,17%
Actions
Grande-Bretagne
2 664

Performance

Returns overview

YTD +7.80%
1 month +8.80%
3 months +5.86%
6 months +4.44%
1 year +4.91%
3 years +7.80%
5 years -9.62%
Since inception (MAX) +16.92%
2025 +0.46%
2024 -3.13%
2023 +13.71%
2022 -42.40%

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 21.24%
Volatility 3 years 22.71%
Volatility 5 years 23.44%
Return per risk 1 year 0.23
Return per risk 3 years 0.11
Return per risk 5 years -0.09
Maximum drawdown 1 year -14.88%
Maximum drawdown 3 years -20.55%
Maximum drawdown 5 years -48.31%
Maximum drawdown since inception -48.31%

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.