VICI Properties

ISIN US9256521090

 | 

Code du titre A2H5U8

Cap. boursière (en EUR)
25 021 M
Country
États-Unis
Secteur
Finances
Rendement en dividendes
6,72%
 

Aperçu

Cours actuel

Description

VICI Properties, Inc. est une société d'investissement immobilier qui possède, acquiert et développe des propriétés de jeux, d'accueil et de divertissement. Elle exerce ses activités dans les secteurs suivants : Real Property Business et Golf Course Business : Real Property Business et Golf Course Business. Le segment Real Property Business consiste en des biens immobiliers loués. Le secteur des terrains de golf comprend quatre terrains de golf. La société a été fondée le 5 juillet 2016 et son siège social se trouve à New York, NY.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 25 021 M
BPA, EUR 2,21
Ratio cours/valeur comptable 1,0
PER 10,4
Rendement en dividendes 6,72%

Compte de résultat (2025)

Chiffre d'affaires, EUR 3 551 M
Résultat net, EUR 2 460 M
Marge bénéficiaire 69,28%

Quel ETF contient VICI Properties ?

Il y a 46 ETF qui contiennent VICI Properties. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de VICI Properties est le iShares US Property Yield UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,24%
Actions
Monde
Stratégie multi-facteurs
1
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
11 257
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
8 289
iShares US Property Yield UCITS ETF 2,43%
Immobilier
États-Unis
516
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,23%
Actions
États-Unis
Stratégie multi-facteurs
2
BNP Paribas Easy S&P 500 UCITS ETF 0,04%
Actions
États-Unis
167
Amundi MSCI World Swap II UCITS ETF Dist 0,03%
Actions
Monde
8 805
VanEck Multi-Asset Growth Allocation UCITS ETF 0,31%
Actions
Monde
Social/durable
Stratégie multi-actifs
34
VanEck Global Real Estate UCITS ETF 2,01%
Immobilier
Monde
433
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
53 011
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0,23%
Actions
États-Unis
Social/durable
16 437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,09%
Actions
Monde
Social/durable
Changement climatique
8
iShares MSCI North America UCITS ETF 0,04%
Actions
Amérique du Nord
1 422
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
2 044
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,04%
Actions
États-Unis
32 001
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
1 017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
Changement climatique
194
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
6 018
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,04%
Actions
États-Unis
1
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
151
UBS Core MSCI USA UCITS ETF USD dis 0,04%
Actions
États-Unis
1 340
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
23 867
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,16%
Actions
Amérique du Nord
Social/durable
Changement climatique
540
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,07%
Actions
États-Unis
Social/durable
448
iShares MSCI All Country World UCITS ETF USD (Acc) 0,02%
Actions
Monde
32 309
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,04%
Actions
États-Unis
Social/durable
1 473
iShares Developed Markets Property Yield UCITS ETF 1,60%
Immobilier
Monde
966
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
955
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,04%
Actions
États-Unis
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,04%
Actions
États-Unis
46 355
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,02%
Actions
Monde
59
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1,38%
Immobilier
Monde
55
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,18%
Actions
États-Unis
Stratégie multi-facteurs
135
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
4 206
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0,42%
Actions
États-Unis
Dividendes
653
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,04%
Actions
États-Unis
3 257
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,04%
Actions
Amérique du Nord
3 049
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
677
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,07%
Actions
États-Unis
Valeur
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,04%
Actions
Amérique du Nord
2 978
iShares Core S&P 500 UCITS ETF USD (Dist) 0,04%
Actions
États-Unis
20 145
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0,20%
Actions
États-Unis
Mid Cap
2
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,17%
Actions
États-Unis
Valeur
362
WisdomTree S&P 500 EUR Daily Hedged 0,04%
Actions
États-Unis
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,04%
Actions
États-Unis
1 117

Performance

Returns overview

YTD -16.22%
1 month -8.72%
3 months -14.95%
6 months -15.73%
1 year -27.75%
3 years -26.22%
5 years -19.52%
Since inception (MAX) +10.50%
2025 -13.52%
2024 -4.19%
2023 -3.87%
2022 +15.71%

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 18.27%
Volatility 3 years 18.44%
Volatility 5 years 20.56%
Return per risk 1 year -1.52
Return per risk 3 years -0.52
Return per risk 5 years -0.21
Maximum drawdown 1 year -27.75%
Maximum drawdown 3 years -35.48%
Maximum drawdown 5 years -42.15%
Maximum drawdown since inception -42.15%

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.