Unibail-Rodamco-Westfield

ISIN FR0013326246

 | 

WKN A2JH5S

Country
France
Sector
Finances
 

Overview

Quote

Description

Unibail-Rodamco-Westfield SE développe et exploite des destinations phares. Elle opère à travers les secteurs d'activité suivants : Centres commerciaux, Bureaux et autres, et Congrès et expositions. Le secteur des centres commerciaux exploite et loue des centres commerciaux. Le secteur Bureaux et autres développe et possède des immeubles de bureaux et des hôtels. Le secteur des congrès et expositions comprend la location de sites immobiliers et la société de services. La société a été fondée le 23 juillet 1968 et son siège social se trouve à Paris, en France.
Show more Show less
Finances Immobilier Sociétés d'investissement immobilier (FPI) France

Chart

Financials

Key metrics

Market capitalisation, EUR -
EPS, EUR -
P/B ratio -
P/E ratio -
Dividend yield -

Income statement (2025)

Revenue, EUR 3 058 M
Net income, EUR 1 268 M
Profit margin 41,47%

What ETF is Unibail-Rodamco-Westfield in?

There are 61 ETFs which contain Unibail-Rodamco-Westfield. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unibail-Rodamco-Westfield is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
6,854
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
6,928
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
916
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.91%
Equity
Europe
Social/Environmental
Climate Change
123
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.20%
Equity
Europe
394
Xtrackers MSCI EMU UCITS ETF 1D 0.19%
Equity
Europe
1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,478
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,316
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,831
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 0.67%
Equity
France
3,071
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.30%
Equity
Europe
Dividend
562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.84%
Equity
Europe
Social/Environmental
403
UBS Core MSCI EMU UCITS ETF EUR dis 0.19%
Equity
Europe
1,621
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.95%
Equity
Europe
Social/Environmental
Climate Change
594
iShares Developed Markets Property Yield UCITS ETF 0.83%
Real Estate
World
980
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
2,981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,359
Amundi MSCI Europe UCITS ETF Acc 0.10%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,223
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
634
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 6.69%
Real Estate
Europe
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
VanEck Global Real Estate UCITS ETF 1.05%
Real Estate
World
386
Xtrackers CAC 40 UCITS ETF 1D 0.66%
Equity
France
107
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
3,992
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.89%
Equity
Europe
Social/Environmental
Climate Change
715
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.38%
Equity
Europe
Value
230
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.35%
Equity
World
Social/Environmental
Climate Change
110
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
399
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,169
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Value
90
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.36%
Equity
Europe
Multi-Factor Strategy
179
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.72%
Real Estate
World
55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.57%
Equity
Europe
Social/Environmental
4,228
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0.19%
Equity
Europe
607
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.36%
Equity
France
Social/Environmental
62
iShares European Property Yield UCITS ETF 8.63%
Real Estate
Europe
861
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,222
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +2.96%
1 month -9.56%
3 months +2.96%
6 months +7.05%
1 year +22.55%
3 years +94.40%
5 years +40.25%
Since inception (MAX) -60.31%
2025 +28.36%
2024 +7.60%
2023 +36.51%
2022 -18.07%

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).
Show more Show less

Risk overview

Volatility 1 year 21.28%
Volatility 3 years 24.26%
Volatility 5 years 32.55%
Return per risk 1 year 1.06
Return per risk 3 years 1.02
Return per risk 5 years 0.21
Maximum drawdown 1 year -17.48%
Maximum drawdown 3 years -22.34%
Maximum drawdown 5 years -51.44%
Maximum drawdown since inception -88.46%

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.