SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Marktkapitalisatie (in EUR)

11,679 m

Land

United Kingdom

Sector

Finance

Dividendrendement

3.98%

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Overzicht

Koers

Beschrijving

SEGRO Plc is a real estate investment trust, which engages in owning, managing, and developing modern warehouses and light industrial properties. The firm offers big box, third party logistics and transport companies, manufacturers, data center operators, and wholesalers. The company was founded by Percival Perry and Noel Mobbs on May 19, 1920 and is headquartered in London, the United Kingdom.

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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	11,679 m
WPA, EUR	-
KBV	0.8
K/W	16.4
Dividendrendement	3.98%

Income statement (2024)

Omzet, EUR	798 m
Netto-inkomen, EUR	702 m
Winstmarge	88.00%

What ETF is SEGRO in?

There are 56 ETFs which contain SEGRO. All of these ETFs are listed in the table below. The ETF with the largest weighting of SEGRO is the iShares STOXX Europe 600 Real Estate UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,331
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,035
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	920
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.91%	Equity United Kingdom Social/Environmental Climate Change	873
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	29,558
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,846
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,342
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,944
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI UK ESG UCITS ETF 1D	0.84%	Equity United Kingdom Social/Environmental	657
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
Xtrackers FTSE 100 UCITS ETF Income 1D	0.41%	Equity United Kingdom	96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares Developed Markets Property Yield UCITS ETF	0.78%	Real Estate World	862
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	399
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.40%	Equity United Kingdom	4,989
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.40%	Equity United Kingdom	2,786
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,513
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	625
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,430
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.49%	Equity Europe Social/Environmental	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	222
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.08%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	6.60%	Real Estate Europe	70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
VanEck Global Real Estate UCITS ETF	0.90%	Real Estate World	343
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,581
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Fundamental/Quality	30
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	116
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	456
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,880
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.40%	Equity United Kingdom	16,813
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	215
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.67%	Real Estate World	59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,431
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,469
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	976
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Prestaties

Rendementsoverzicht

YTD	+11,45%
1 maand	+5,96%
3 maanden	+14,91%
6 maanden	+23,66%
1 jaar	+6,32%
3 jaar	-6,09%
5 jaar	-
Since inception	-17,41%
2025	-0,95%
2024	-18,64%
2023	+17,71%
2022	-48,53%

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).