Ventas

ISIN US92276F1003

 | 

WKN 878380

Marktkapitalisatie (in EUR)
36 139 M
Land
États-Unis
Sector
Finances
Dividendrendement
2,24%
 

Overzicht

Koers

Beschrijving

Ventas, Inc. se consacre à l'acquisition et à la propriété de logements pour personnes âgées et de propriétés de soins de santé. Elle opère à travers les segments suivants : Triple-Net Leased Properties, Senior Housing Operating Portfolio (SHOP), et Office Operations. Le segment Triple-Net Leased Properties investit dans des logements pour personnes âgées et des établissements de santé et en est propriétaire. Le secteur SHOP investit dans des communautés de logements pour personnes âgées et fait appel à des gestionnaires indépendants pour exploiter ces communautés. Le segment Office Operations acquiert, possède, développe, loue et gère des immeubles de bureaux médicaux et des centres de sciences de la vie, de recherche et d'innovation. La société a été fondée en 1983 et son siège social se trouve à Chicago, IL.
Toon meer Toon minder
Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 36 139 M
WPA, EUR 0,48
KBV 3,2
K/W 157,4
Dividendrendement 2,24%

Compte de résultat (2025)

Omzet, EUR 5 173 M
Netto-inkomen, EUR 223 M
Winstmarge 4,31%

Quel ETF contient Ventas ?

Il y a 62 ETF qui contiennent Ventas. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Ventas est le iShares US Property Yield UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Actions
Monde
7 170
iShares MSCI World UCITS ETF (Dist) 0,04%
Actions
Monde
7 013
JPMorgan Active US Value UCITS ETF USD (acc) 0,44%
Actions
États-Unis
Valeur
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,44%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,30%
Actions
Monde
Social/durable
Changement climatique
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
922
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,14%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,48%
Actions
États-Unis
Buffer
Placements alternatifs
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Actions
Monde
30 471
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Social/durable
12 268
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Actions
Monde
Social/durable
Changement climatique
7
iShares MSCI North America UCITS ETF 0,05%
Actions
Amérique du Nord
1 163
UBS Core MSCI World UCITS ETF USD dis 0,04%
Actions
Monde
1 356
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Actions
Monde
4 884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,27%
Actions
Monde
Social/durable
1 518
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,06%
Actions
États-Unis
4
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Actions
Monde
89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,32%
Actions
Monde
Social/durable
Stratégie multi-actifs
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,09%
Actions
États-Unis
Social/durable
482
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
22 207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,09%
Actions
Monde
Covered Call
Placements alternatifs
1 178
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,06%
Actions
États-Unis
Social/durable
1 214
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Actions
Monde
Social/durable
464
iShares Developed Markets Property Yield UCITS ETF 2,13%
Immobilier
Monde
951
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Actions
Monde
412
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,06%
Actions
États-Unis
262
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,06%
Actions
États-Unis
39 189
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,20%
Actions
États-Unis
Stratégie multi-facteurs
126
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Actions
Monde
3 416
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Actions
Amérique du Nord
2 125
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,52%
Actions
États-Unis
Covered Call
Placements alternatifs
14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,06%
Actions
Amérique du Nord
Social/durable
23
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,52%
Actions
États-Unis
Covered Call
Placements alternatifs
291
JPMorgan Active US Value UCITS ETF USD (dist) 0,44%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,27%
Actions
Monde
Stratégie multi-facteurs
0
iShares US Property Yield UCITS ETF 3,44%
Immobilier
États-Unis
504
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,33%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
714
VanEck Global Real Estate UCITS ETF 2,67%
Immobilier
Monde
387
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,09%
Actions
Monde
Covered Call
Placements alternatifs
89
JPMorgan Active US Equity UCITS ETF USD (dist) 0,58%
Actions
États-Unis
Social/durable
7
Xtrackers MSCI World UCITS ETF 1D 0,05%
Actions
Monde
4 215
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,09%
Actions
Monde
Covered Call
Placements alternatifs
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,52%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,06%
Actions
États-Unis
25 531
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
970
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,24%
Actions
Monde
Social/durable
51
UBS Core MSCI USA UCITS ETF USD dis 0,06%
Actions
États-Unis
1 105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Actions
Monde
18 714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Actions
Amérique du Nord
Social/durable
Changement climatique
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
204
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1,88%
Immobilier
Monde
58
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Actions
Amérique du Nord
2 428
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,36%
Actions
États-Unis
Social/durable
939
iShares Core S&P 500 UCITS ETF USD (Dist) 0,06%
Actions
États-Unis
16 360
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,67%
Actions
États-Unis
Social/durable
Changement climatique
2

Prestaties

Rendementsoverzicht

YTD +5,50%
1 maand -2,10%
3 maanden +5,67%
6 maanden +24,95%
1 jaar +14,49%
3 jaar +72,91%
5 jaar +55,54%
Since inception +39,83%
2025 +21,07%
2024 +22,42%
2023 +8,61%
2022 -6,12%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Show more Show less

Risk overview

Volatility 1 year 20.22%
Volatility 3 years 22.40%
Volatility 5 years 23.67%
Return per risk 1 year 0.72
Return per risk 3 years 0.89
Return per risk 5 years 0.39
Maximum drawdown 1 year -17.28%
Maximum drawdown 3 years -20.95%
Maximum drawdown 5 years -35.45%
Maximum drawdown since inception -73.62%

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.