Keppel DC REIT

ISIN SG1AF6000009

 | 

WKN A12GGP

Market cap (in EUR)
3,659 m
Country
Singapore
Sector
Finance
Dividend yield
4.65%
 

Overview

Description

Keppel DC REIT is a real investment trust company, which engages in investing in real estate assets. It focuses on investment directly and indirectly in a diversified portfolio of income-producing real estate assets used mainly for data center purposes and real estate related assets, with an initial focus on Asia Pacific and Europe. It operates through the following segments: Colocation, Fully Fitted, and Shell and Core. The company was founded on March 17, 2011, and is headquartered in Singapore.
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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

Financials

Key metrics

Market capitalisation, EUR 3,659 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 11.9
Dividend yield 4.65%

Income statement (2025)

Revenue, EUR 310 m
Net income, EUR 290 m
Profit margin 93.68%

What ETF is Keppel DC REIT in?

There are 20 ETFs which contain Keppel DC REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keppel DC REIT is the iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.07%
Equity
Asia Pacific
1,833
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
465
VanEck Global Real Estate UCITS ETF 0.26%
Real Estate
World
391
iShares Developed Markets Property Yield UCITS ETF 0.20%
Real Estate
World
993
iShares Asia Property Yield UCITS ETF 0.97%
Real Estate
Asia Pacific
177
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
31,452
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.17%
Real Estate
World
55
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,453
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.07%
Equity
Asia Pacific
614
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,088
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.