Sirius Real Estate

ISIN GG00B1W3VF54

 | 

WKN A0MQ7T

Market cap (in EUR)
1,747 m
Country
United Kingdom
Sector
Finance
Dividend yield
5.43%
 

Overview

Quote

Description

Sirius Real Estate Ltd. is a holding company, which engages in the investment in and development of commercial property through its subsidiaries. It owns and operates business parks, industrial complexes, and offices for small and medium-sized enterprises. The company was founded in February, 2007 and is headquartered in St. Peter Port, the United Kingdom.
Show more Show less
Finance Real Estate Real Estate Investment and Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 1,747 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 8.5
Dividend yield 5.43%

Income statement (2024)

Revenue, EUR 318 m
Net income, EUR 178 m
Profit margin 56.09%

What ETF is Sirius Real Estate in?

There are 8 ETFs which contain Sirius Real Estate. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sirius Real Estate is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
ETF Weight Investment focus Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.80%
Equity
United Kingdom
Mid Cap
195
Xtrackers FTSE 250 UCITS ETF 1D 0.48%
Equity
United Kingdom
Mid Cap
35
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.12%
Real Estate
World
54
Vanguard FTSE 250 UCITS ETF Distributing 0.48%
Equity
United Kingdom
Mid Cap
1,806
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
iShares Developed Markets Property Yield UCITS ETF 0.12%
Real Estate
World
832
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.48%
Equity
United Kingdom
Mid Cap
782

Performance

Returns overview

YTD +4.50%
1 month +6.42%
3 months +3.57%
6 months +6.42%
1 year +31.82%
3 years -
5 years -
Since inception (MAX) +18.37%
2025 +18.09%
2024 -12.96%
2023 -
2022 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 23.63%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.35
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -14.75%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -27.50%

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.