Klépierre SA

ISIN FR0000121964

 | 

WKN 863272

Market cap (in EUR)
11 136 M
Country
France
Sector
Finances
Dividend yield
4,89%
 

Overview

Quote

Description

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.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) France

Chart

Financials

Key metrics

Market capitalisation, EUR 11 136 M
EPS, EUR -
P/B ratio 1,2
P/E ratio 8,1
Dividend yield 4,89%

Compte de résultat (2025)

Revenue, EUR 1 656 M
Net income, EUR 1 299 M
Profit margin 78,45%

Quel ETF contient Klépierre SA ?

Il y a 54 ETF qui contiennent Klépierre SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Klépierre SA est le iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
11 257
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
8 289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,15%
Actions
Monde
Social/durable
Changement climatique
40
Amundi MSCI World Swap II UCITS ETF Dist 0,01%
Actions
Monde
8 805
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,53%
Actions
Europe
Social/durable
Changement climatique
170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,09%
Actions
Europe
Social/durable
537
Xtrackers MSCI EMU UCITS ETF 1D 0,12%
Actions
Europe
1 907
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
53 011
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,09%
Actions
Europe
Social/durable
0
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
2 044
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
6 018
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
151
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1,53%
Actions
Europe
Dividendes
743
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,40%
Actions
Europe
Social/durable
421
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Actions
Europe
1 820
iShares MSCI All Country World UCITS ETF USD (Acc) 0,01%
Actions
Monde
32 309
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
562
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,66%
Actions
Europe
Social/durable
Changement climatique
668
iShares Developed Markets Property Yield UCITS ETF 0,56%
Immobilier
Monde
966
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
3 315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,38%
Actions
Europe
Social/durable
Changement climatique
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,01%
Actions
Monde
59
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,38%
Actions
Europe
Social/durable
Changement climatique
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
4 206
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Dynamique
40
iShares MSCI Europe ex-UK UCITS ETF 0,09%
Actions
Europe
1 325
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,26%
Actions
Monde
Stratégie multi-facteurs
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,13%
Actions
Europe
Social/durable
635
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Actions
Europe
392
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 5,68%
Immobilier
Europe
53
VanEck Global Real Estate UCITS ETF 0,71%
Immobilier
Monde
433
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,03%
Actions
Monde
9
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 760
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
Social/durable
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,23%
Actions
Europe
Valeur
258
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Fondamental/qualité
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
1 017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
Changement climatique
194
Amundi Core MSCI Europe UCITS ETF Dist 0,07%
Actions
Europe
466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
3 034
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
23 867
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
481
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0,12%
Actions
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Actions
Europe
10 488
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Valeur
122
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,49%
Immobilier
Monde
55
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Social/durable
5 017
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
677
Amundi Core MSCI EMU UCITS ETF Dist 0,12%
Actions
Europe
761
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,09%
Actions
Monde
Social/durable
0
iShares European Property Yield UCITS ETF 6,60%
Immobilier
Europe
744
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,08%
Actions
Europe
1 635

Performance

Returns overview

YTD +1.77%
1 month -8.83%
3 months -4.54%
6 months +3.08%
1 year +4.55%
3 years +48.73%
5 years +76.42%
Since inception (MAX) +19.76%
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 17.55%
Volatility 3 years 18.28%
Volatility 5 years 25.46%
Return per risk 1 year 0.26
Return per risk 3 years 0.77
Return per risk 5 years 0.47
Maximum drawdown 1 year -13.73%
Maximum drawdown 3 years -13.73%
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.