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

Financials

Key metrics

Market capitalisation, EUR 6 903 M
EPS, EUR -
P/B ratio 1,7
P/E ratio 28,6
Dividend yield 3,47%

Compte de résultat (2025)

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

Quel ETF contient Nippon Building Fund ?

Il y a 47 ETF qui contiennent Nippon Building Fund. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Nippon Building Fund est le 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%
Actions
Monde
7 134
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,08%
Actions
Monde
Social/durable
Changement climatique
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,14%
Actions
Japon
74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
716
Amundi Prime Japan UCITS ETF DR (D) 0,16%
Actions
Japon
2 511
VanEck Global Real Estate UCITS ETF 0,61%
Immobilier
Monde
344
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,18%
Actions
Japon
Social/durable
374
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 611
iShares Asia Property Yield UCITS ETF 2,25%
Immobilier
Asie-Pacifique
201
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
29 930
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,17%
Actions
Japon
Social/durable
31
iShares MSCI Japan UCITS ETF (Dist) 0,16%
Actions
Japon
1 812
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0,85%
Actions
Japon
Social/durable
485
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,14%
Actions
Japon
59
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,16%
Actions
Japon
420
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 348
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,18%
Actions
Monde
Social/durable
Changement climatique
117
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,13%
Actions
Japon
56
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 990
UBS Core MSCI Japan UCITS ETF hEUR dis 0,16%
Actions
Japon
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
1 829
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 455
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,24%
Actions
Monde
Social/durable
Stratégie multi-actifs
39
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,14%
Actions
Japon
1 277
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Asie-Pacifique
Social/durable
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,06%
Actions
Monde
Valeur
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
UBS Core MSCI Japan UCITS ETF JPY dis 0,16%
Actions
Japon
1 326
iShares Developed Markets Property Yield UCITS ETF 0,46%
Immobilier
Monde
863
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,14%
Actions
Japon
2 613
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
402
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,40%
Immobilier
Monde
59
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
983
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,17%
Actions
Japon
172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93
— 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.