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Shaftesbury Capital
ISIN GB00B62G9D36
|WKN A1CUUR
Market cap (in EUR)
3,300 m
Country
United Kingdom
Sector
Finance
Dividend yield
2.51%
Overview
Quote
Description
Shaftesbury Capital Plc operates as a real estate investment trust, which invests in the West End of London, including Covent Garden, Carnaby, Soho, and Chinatown. The company was founded on February 3, 2010 and is headquartered in London, the United Kingdom.
Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,300 m |
| EPS, EUR | - |
| P/B ratio | 0.8 |
| P/E ratio | 8.7 |
| Dividend yield | 2.51% |
Income statement (2024)
| Revenue, EUR | 264 m |
| Net income, EUR | 298 m |
| Profit margin | 113.00% |
What ETF is Shaftesbury Capital in?
There are 10 ETFs which contain Shaftesbury Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shaftesbury Capital is the iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.04% | Equity United Kingdom Mid Cap | 198 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.71% | Equity United Kingdom Mid Cap | 36 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.14% | Real Estate World | 59 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.70% | Equity United Kingdom Mid Cap | 1,813 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.37% | Equity United Kingdom | 97 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.61% | Real Estate Europe | 70 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| iShares Developed Markets Property Yield UCITS ETF | 0.17% | Real Estate World | 862 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.69% | Equity United Kingdom Mid Cap | 797 |
Prestaties
Rendementsoverzicht
| YTD | +2,98% |
| 1 maand | +2,37% |
| 3 maanden | +6,79% |
| 6 maanden | -2,81% |
| 1 jaar | +14,57% |
| 3 jaar | +28,15% |
| 5 jaar | - |
| Since inception | -11,28% |
| 2025 | +10,53% |
| 2024 | -5,00% |
| 2023 | +33,33% |
| 2022 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,49% |
| Volatiliteit 3 jaar | 25,01% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,62 |
| Rendement/Risico 3 jaar | 0,34 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,55% |
| Maximaal waardedaling 3 jaar | -27,57% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -47,62% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.