Land Securities Group

ISIN GB00BYW0PQ60

 | 

WKN A2DW9E

Marktkapitalisatie (in EUR)
5,974 m
Land
United Kingdom
Sector
Finance
Dividendrendement
6.00%
 

Overzicht

Koers

Beschrijving

Land Securities Group Plc is a real estate investment trust. The firm engages in owning, developing and managing offices, shopping centers, and retail parks. It operates through the Central London, Regional Retail, Urban Opportunities, and Subscale Sectors segments. The Central London segment includes all assets geographically located within central London. The Regional Retail segment includes all regional shopping centres and shops outside London and outlets. The Urban Opportunities segment includes assets for capital investment. The Subscale Sectors segment mainly includes assets that will not be a focus for capital investment and consists of leisure and hotel assets and retail parks. The company was founded by Harold Samuel on February 15, 1944 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 5,974 m
WPA, EUR -
KBV 0.8
K/W 14.9
Dividendrendement 6.00%

Winst- en verliesrekening (2025)

Omzet, EUR 1,031 m
Netto-inkomen, EUR 397 m
Winstmarge 38.45%

In welke ETF zit Land Securities Group?

Er zijn 44 ETF's die Land Securities Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Land Securities Group is de iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Aandelen
Wereld
10.928
iShares MSCI World UCITS ETF (Dist) 0.01%
Aandelen
Wereld
8.228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Aandelen
Wereld
8.744
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.47%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
Klimaatverandering
812
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Aandelen
Europa
400
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.10%
Vastgoed
Europa
57
VanEck Multi-Asset Growth Allocation UCITS ETF 0.35%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
34
VanEck Global Real Estate UCITS ETF 0.50%
Vastgoed
Wereld
436
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Aandelen
Wereld
8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Aandelen
Wereld
4.726
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
51.980
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Aandelen
Europa
Sociaal/Milieu
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.12%
Aandelen
Europa
Fundamental/Quality
30
UBS Core MSCI World UCITS ETF USD dis 0.01%
Aandelen
Wereld
2.028
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
1.008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
193
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Aandelen
Wereld
5.967
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Aandelen
Europa
456
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.20%
Aandelen
Verenigd Koninkrijk
50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Aandelen
Europa
3.004
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Aandelen
Wereld
112
Xtrackers MSCI UK ESG UCITS ETF 1D 0.39%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
850
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
23.668
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.35%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
43
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Aandelen
Europa
Sociaal/Milieu
482
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.30%
Aandelen
Verenigd Koninkrijk
223
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Aandelen
Wereld
31.987
Xtrackers FTSE 100 UCITS ETF Income 1D 0.20%
Aandelen
Verenigd Koninkrijk
97
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Aandelen
Europa
10.480
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
Sociaal/Milieu
556
iShares Developed Markets Property Yield UCITS ETF 0.39%
Vastgoed
Wereld
989
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Aandelen
Wereld
970
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20%
Aandelen
Verenigd Koninkrijk
18.929
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.20%
Aandelen
Verenigd Koninkrijk
5.351
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.28%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Aandelen
Wereld
46
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.20%
Aandelen
Verenigd Koninkrijk
2.246
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.33%
Vastgoed
Wereld
56
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.28%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Aandelen
Europa
Sociaal/Milieu
4.882
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Aandelen
Wereld
4.172
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Aandelen
Europa
4.721
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Aandelen
Wereld
Sociaal/Milieu
673

Prestaties

Rendementsoverzicht

YTD +3,19%
1 maand -8,16%
3 maanden +2,91%
6 maanden +15,55%
1 jaar +13,78%
3 jaar +4,65%
5 jaar -9,94%
Since inception -56,09%
2025 +2,13%
2024 -14,02%
2023 +14,69%
2022 -22,28%

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).
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Risico-overzicht

Volatiliteit 1 jaar 25,62%
Volatiliteit 3 jaar 24,58%
Volatiliteit 5 jaar 25,98%
Rendement/Risico 1 jaar 0,54
Rendement/Risico 3 jaar 0,06
Rendement/Risico 5 jaar -0,08
Maximaal waardedaling 1 jaar -22,21%
Maximaal waardedaling 3 jaar -27,78%
Maximaal waardedaling 5 jaar -44,67%
Maximaal waardedaling sinds aanvang -71,62%

Voortschrijdende volatiliteit over 1 jaar

— 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.