Alexandria Real Estate

ISIN US0152711091

 | 

Code du titre 907179

Cap. boursière (en EUR)
7,331 m
Country
United States
Secteur
Finance
Rendement en dividendes
9.67%
 

Aperçu

Cours actuel

Description

Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,331 m
EPS, EUR -7.48
P/B ratio 0.5
P/E ratio 102.6
Dividend yield 9.67%

Income statement (2025)

Revenue, EUR 2,683 m
Net income, EUR -1,275 m
Profit margin -47.51%

What ETF is Alexandria Real Estate in?

There are 43 ETFs which contain Alexandria Real Estate. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alexandria Real Estate is the iShares US 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
7,314
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,213
iShares US Property Yield UCITS ETF 0.88%
Real Estate
United States
524
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
VanEck Multi-Asset Growth Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
722
VanEck Global Real Estate UCITS ETF 0.65%
Real Estate
World
404
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,233
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,766
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.12%
Equity
United States
Small Cap
187
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,597
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,201
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,361
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
26,107
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
997
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,005
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,265
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
484
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,692
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
480
iShares Developed Markets Property Yield UCITS ETF 0.55%
Real Estate
World
987
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.01%
Equity
United States
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
40,346
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.49%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,516
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
941
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
16,798
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +0.57%
1 month -5.67%
3 months +5.25%
6 months -41.77%
1 year -53.83%
3 years -64.03%
5 years -70.37%
Since inception (MAX) -70.31%
2025 -55.44%
2024 -19.44%
2023 -13.67%
2022 -31.47%

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).
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Risk overview

Volatility 1 year 39.27%
Volatility 3 years 32.43%
Volatility 5 years 29.29%
Return per risk 1 year -1.37
Return per risk 3 years -0.89
Return per risk 5 years -0.74
Maximum drawdown 1 year -57.60%
Maximum drawdown 3 years -68.40%
Maximum drawdown 5 years -80.39%
Maximum drawdown since inception -80.39%

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.