Nippon Building Fund

ISIN JP3027670003

 | 

WKN 798197

Market cap (in EUR)
6 971 M
Country
Japon
Sector
Finances
Dividend yield
3,41%
 

Overview

Description

Nippon Building Fund, Inc. est une société d'investissement immobilier qui investit dans des immeubles de bureaux principalement à Tokyo, mais aussi à Hokkaido, Fukushima, Niigata, Aichi, Hiroshima et Osaka. La société a été fondée le 16 mars 2001 et a son siège à Tokyo, au Japon.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) Japon

Financials

Key metrics

Market capitalisation, EUR 6 971 M
EPS, EUR -
P/B ratio 1,7
P/E ratio 29,1
Dividend yield 3,41%

Income statement (2025)

Revenue, EUR 758 M
Net income, EUR 254 M
Profit margin 33,51%

What ETF is Nippon Building Fund in?

There are 47 ETFs which contain Nippon Building Fund. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nippon Building Fund is the iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,13%
Equity
Japan
95
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
726
Amundi Prime Japan UCITS ETF DR (D) 0,15%
Equity
Japan
2,240
VanEck Global Real Estate UCITS ETF 0,59%
Real Estate
World
339
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,16%
Equity
Japan
Social/Environmental
373
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,284
iShares Asia Property Yield UCITS ETF 2,13%
Real Estate
Asia Pacific
191
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
31,002
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,15%
Equity
Japan
Social/Environmental
37
iShares MSCI Japan UCITS ETF (Dist) 0,16%
Equity
Japan
1,911
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0,78%
Equity
Japan
Social/Environmental
621
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,14%
Equity
Japan
60
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,15%
Equity
Japan
501
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,380
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,18%
Equity
World
Social/Environmental
Climate Change
116
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,12%
Equity
Japan
47
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,050
UBS Core MSCI Japan UCITS ETF hEUR dis 0,15%
Equity
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
1,578
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,477
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,24%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,13%
Equity
Japan
1,240
iShares MSCI ACWI UCITS ETF USD (Acc) 0,00%
Equity
World
23,004
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,08%
Equity
Asia Pacific
Social/Environmental
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,06%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
488
UBS Core MSCI Japan UCITS ETF JPY dis 0,15%
Equity
Japan
1,305
iShares Developed Markets Property Yield UCITS ETF 0,44%
Real Estate
World
992
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,13%
Equity
Japan
2,435
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
409
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,39%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,552
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
954
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,15%
Equity
Japan
170
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
92
— 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.