MERLIN Properties SOCIMI SA

ISIN ES0105025003

WKN A116WC

Marktkapitalisatie (in EUR)

9.765 m

Land

Spanje

Sector

Financiën

Dividendrendement

2,16%

Overzicht

Koers

Beschrijving

MERLIN Properties SOCIMI SA houdt zich bezig met het verwerven, ontwikkelen en beheren van commercieel vastgoed op het Iberisch schiereiland. Het bedrijf is actief in de volgende segmenten: Kantoorgebouwen, Net Lease, Winkelcentra, Logistieke Activa en Overige. Het bedrijf werd opgericht op 25 maart 2014 en het hoofdkantoor is gevestigd in Madrid, Spanje.

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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Spanje

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	9.765 m
WPA, EUR	1,37
KBV	1,1
K/W	11,5
Dividendrendement	2,16%

Winst- en verliesrekening (2025)

Omzet, EUR	550 m
Netto-inkomen, EUR	786 m
Winstmarge	142,98%

In welke ETF zit MERLIN Properties SOCIMI SA?

Er zijn 29 ETF's die MERLIN Properties SOCIMI SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van MERLIN Properties SOCIMI SA is de iShares European Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	1.148
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	16
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	3,69%	Vastgoed Europa	67
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	882
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0,25%	Aandelen Europa Sociaal/Milieu	496
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,18%	Aandelen Wereld Sociaal/Milieu	221
VanEck Global Real Estate UCITS ETF	0,50%	Vastgoed Wereld	403
Xtrackers Spanish Equity UCITS ETF 1D	0,73%	Aandelen Spanje	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	42.582
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,07%	Aandelen Europa Sociaal/Milieu	35
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0,25%	Aandelen Europa Sociaal/Milieu	0
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	5.559
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,05%	Aandelen Europa	2.961
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	22.449
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	86
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	232
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	587
iShares Developed Markets Property Yield UCITS ETF	0,41%	Vastgoed Wereld	1.081
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,06%	Aandelen Europa	3.277
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0,36%	Vastgoed Wereld	60
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	4.006
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,05%	Aandelen Europa	4.520
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0,25%	Aandelen Wereld Sociaal/Milieu	0
iShares European Property Yield UCITS ETF	4,52%	Vastgoed Europa	864
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,06%	Aandelen Europa	1.396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	111
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1,61%	Aandelen Europa Small Cap Klimaatverandering	595
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	100

Prestaties

Rendementsoverzicht

YTD	+20,08%
1 maand	+1,29%
3 maanden	+8,61%
6 maanden	+21,25%
1 jaar	+36,36%
3 jaar	+83,60%
5 jaar	+56,90%
Since inception	+25,13%
2025	+23,14%
2024	-0,69%
2023	+14,06%
2022	-6,62%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).