Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

10,508 m

Country

Switzerland

Sector

Finance

Dividend yield

2.83%

Overview

Description

Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.

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Finance Real Estate Real Estate Investment and Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	10,508 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	26.5
Dividend yield	2.83%

Income statement (2024)

Revenue, EUR	697 m
Net income, EUR	378 m
Profit margin	54.30%

What ETF is Swiss Prime Site in?

There are 53 ETFs which contain Swiss Prime Site. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site 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	0.01%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,945
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares Developed Markets Property Yield UCITS ETF	0.68%	Real Estate World	814
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,209
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,233
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,444
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.46%	Equity Europe Social/Environmental	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	219
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	6.40%	Real Estate Europe	65
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
VanEck Global Real Estate UCITS ETF	0.91%	Real Estate World	308
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,457
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.37%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	31
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	133
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,396
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.59%	Real Estate World	53
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	957
iShares European Property Yield UCITS ETF	7.30%	Real Estate Europe	898
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,060
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

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