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Aedifica
ISIN BE0003851681
|WKN A0LCUN
Market cap (in EUR)
6.006 m
Country
België
Sector
Financiën
Dividend yield
4,61%
Overview
Quote
Description
Aedifica houdt zich bezig met investeringen in vastgoed en woningen. Aedifica is actief in de volgende segmenten: Gezondheidszorgvastgoed, Appartementsgebouwen en Hotels. Het segment Zorgvastgoed bestaat voornamelijk uit rusthuizen en complexen voor begeleid wonen, die worden verhuurd aan exploitanten op basis van triple net erfpachtcontracten. Het segment Appartementsgebouwen bestaat uit residentiële appartementsgebouwen gelegen in Belgische steden. Dit segment omvat ook huurinkomsten van commerciële benedenverdiepingen en/of kantoorruimte in deze gebouwen. Het segment Hotels bestaat uit hotels die verhuurd worden aan exploitanten op basis van triple net long leases. Het bedrijf is opgericht op 7 november 2005 en heeft zijn hoofdkantoor in Brussel, België.
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) België
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6.006 m |
| EPS, EUR | 5,14 |
| P/B ratio | 0,9 |
| P/E ratio | 14,0 |
| Dividend yield | 4,61% |
Income statement (2025)
| Revenue, EUR | 370 m |
| Net income, EUR | 244 m |
| Profit margin | 66,03% |
What ETF is Aedifica in?
There are 9 ETFs which contain Aedifica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aedifica is the Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0,22% | Real Estate World | 58 |
| Amundi BEL 20 UCITS ETF Dist | 2,76% | Equity Belgium | 61 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,24% | Real Estate Europe | 62 |
| iShares EURO STOXX Small UCITS ETF | 1,08% | Equity Europe Small Cap | 380 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Equity Europe Social/Environmental | 32 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 464 |
| iShares Developed Markets Property Yield UCITS ETF | 0,26% | Real Estate World | 951 |
| iShares European Property Yield UCITS ETF | 2,64% | Real Estate Europe | 871 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1,03% | Equity Europe Small Cap Climate Change | 317 |
Performance
Returns overview
| YTD | +5.03% |
| 1 month | -8.99% |
| 3 months | +5.66% |
| 6 months | +12.12% |
| 1 year | +13.69% |
| 3 years | -7.38% |
| 5 years | - |
| Since inception (MAX) | -36.53% |
| 2025 | +20.37% |
| 2024 | -12.70% |
| 2023 | -16.57% |
| 2022 | -34.15% |
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%.
Risk overview
| Volatility 1 year | 22.05% |
| Volatility 3 years | 24.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.45% |
| Maximum drawdown 3 years | -37.23% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -62.03% |
Rolling 1 year volatility
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— 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.