Nippon Building Fund

ISIN JP3027670003

 | 

WKN 798197

Market cap (in EUR)
6 903 M
Country
Japon
Sector
Finances
Dividend yield
3,47%
 

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

Données financières

Indicateurs clés

Capitalisation boursière, EUR 6 903 M
BPA, EUR -
Ratio cours/valeur comptable 1,7
PER 28,6
Rendement en dividendes 3,47%

Income statement (2025)

Chiffre d'affaires, EUR 758 M
Résultat net, EUR 254 M
Marge bénéficiaire 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 Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.14%
Equity
Japan
74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
716
Amundi Prime Japan UCITS ETF DR (D) 0.16%
Equity
Japan
2,511
VanEck Global Real Estate UCITS ETF 0.61%
Real Estate
World
344
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.18%
Equity
Japan
Social/Environmental
374
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,611
iShares Asia Property Yield UCITS ETF 2.25%
Real Estate
Asia Pacific
201
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,930
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
Japan
Social/Environmental
31
iShares MSCI Japan UCITS ETF (Dist) 0.16%
Equity
Japan
1,812
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.85%
Equity
Japan
Social/Environmental
485
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.14%
Equity
Japan
59
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.16%
Equity
Japan
420
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,348
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
Climate Change
117
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.13%
Equity
Japan
56
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,990
UBS Core MSCI Japan UCITS ETF hEUR dis 0.16%
Equity
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,455
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.14%
Equity
Japan
1,277
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Asia Pacific
Social/Environmental
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
490
UBS Core MSCI Japan UCITS ETF JPY dis 0.16%
Equity
Japan
1,326
iShares Developed Markets Property Yield UCITS ETF 0.46%
Real Estate
World
863
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.14%
Equity
Japan
2,613
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
402
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.40%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
983
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.17%
Equity
Japan
172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.