MERLIN Properties SOCIMI SA

ISIN ES0105025003

WKN A116WC

Market cap (in EUR)

8.550 m

Country

Spanje

Sector

Financiën

Dividend yield

2,47%

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Overview

Quote

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	8.550 m
WPA, EUR	1,40
KBV	1,0
K/W	9,9
Dividendrendement	2,47%

Income statement (2025)

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

What ETF is MERLIN Properties SOCIMI SA in?

There are 26 ETFs which contain MERLIN Properties SOCIMI SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of MERLIN Properties SOCIMI SA is the iShares European Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	916
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	3.23%	Real Estate Europe	64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	714
VanEck Global Real Estate UCITS ETF	0.49%	Real Estate World	386
Xtrackers Spanish Equity UCITS ETF 1D	0.68%	Equity Spain	282
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,478
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,831
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,274
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	18,554
iShares EURO STOXX Small UCITS ETF	1.62%	Equity Europe Small Cap	387
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	452
iShares Developed Markets Property Yield UCITS ETF	0.35%	Real Estate World	980
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	2,981
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.29%	Real Estate World	55
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,359
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,154
iShares European Property Yield UCITS ETF	3.67%	Real Estate Europe	861
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,222
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.57%	Equity Europe Small Cap Climate Change	308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93

Prestaties

Rendementsoverzicht

YTD	+13,47%
1 maand	-6,26%
3 maanden	+13,47%
6 maanden	+9,32%
1 jaar	+42,41%
3 jaar	+75,88%
5 jaar	+59,70%
Since inception	+18,24%
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).