Nippon Building Fund

ISIN JP3027670003

 | 

WKN 798197

Market cap (in EUR)
6,469 m
Country
Japan
Sector
Finance
Dividend yield
3.66%
 

Overview

Description

Nippon Building Fund, Inc. engages in real estate investment trust that invests in office buildings primarily in Tokyo, but also in Hokkaido, Fukushima, Niigata, Aichi, Hiroshima and Osaka. The company was founded on March 16, 2001 and is headquartered in Tokyo, Japan.
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Finance Real Estate Real Estate Investment Trusts (REITs) Japan

Financials

Key metrics

Market capitalisation, EUR 6,469 m
EPS, EUR -
P/B ratio 1.6
P/E ratio 27.0
Dividend yield 3.66%

Income statement (2025)

Revenue, EUR 758 m
Net income, EUR 254 m
Profit margin 33.51%

What ETF is Nippon Building Fund in?

There are 47 ETFs which contain Nippon Building Fund. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nippon Building Fund is the iShares Asia 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
7,056
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.12%
Equity
Japan
83
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Amundi Prime Japan UCITS ETF DR (D) 0.13%
Equity
Japan
2,215
VanEck Global Real Estate UCITS ETF 0.55%
Real Estate
World
391
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.15%
Equity
Japan
Social/Environmental
306
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,109
iShares Asia Property Yield UCITS ETF 2.08%
Real Estate
Asia Pacific
177
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,452
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
Japan
Social/Environmental
36
iShares MSCI Japan UCITS ETF (Dist) 0.15%
Equity
Japan
2,074
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.73%
Equity
Japan
Social/Environmental
676
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.12%
Equity
Japan
62
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.14%
Equity
Japan
473
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,352
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
Climate Change
113
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.11%
Equity
Japan
46
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,984
UBS Core MSCI Japan UCITS ETF hEUR dis 0.14%
Equity
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,546
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,088
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.12%
Equity
Japan
1,141
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
22,725
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
465
UBS Core MSCI Japan UCITS ETF JPY dis 0.14%
Equity
Japan
1,295
iShares Developed Markets Property Yield UCITS ETF 0.42%
Real Estate
World
993
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.12%
Equity
Japan
2,427
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
508
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.36%
Real Estate
World
55
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
697
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.14%
Equity
Japan
154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
— 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.