Gecina SA

ISIN FR0010040865

 | 

WKN A0BLMY

Market cap (in EUR)
5.337 m
Country
Frankrijk
Sector
Financiën
Dividend yield
7,84%
 

Overview

Quote

Description

Gecina SA is een vastgoedbeleggingsmaatschappij die vastgoed bezit, beheert en ontwikkelt. Het bedrijf richt zich op de aankoop van grond, de bouw van gebouwen, de financiering van de aankoop- en bouwactiviteiten en de verkoop van vastgoedrechten of -eigendommen. Het bedrijf is actief in de volgende segmenten: Kantoren, Woningen en Overige sectoren. Het segment Overige sectoren omvat financiële leasing, vastgoedhandel en de exploitatie van hotelbedrijven. Het bedrijf werd opgericht op 14 januari 1959 en het hoofdkantoor is gevestigd in Parijs, Frankrijk.
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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 5.337 m
EPS, EUR -
P/B ratio 0,5
P/E ratio 11,5
Dividend yield 7,84%

Winst- en verliesrekening (2025)

Revenue, EUR 867 m
Net income, EUR 448 m
Profit margin 51,68%

In welke ETF zit Gecina SA?

Er zijn 56 ETF's die Gecina SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Gecina SA is de iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
7.380
iShares MSCI World UCITS ETF (Dist) 0,00%
Aandelen
Wereld
7.304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
944
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,13%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,25%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
128
Xtrackers MSCI EMU UCITS ETF 1D 0,06%
Aandelen
Europa
1.831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Aandelen
Wereld
31.002
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.380
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.050
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0,81%
Aandelen
Europa
Dividend
506
UBS Core MSCI EMU UCITS ETF EUR dis 0,05%
Aandelen
Europa
1.679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Aandelen
Europa
Sociaal/Milieu
476
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
488
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,93%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
621
iShares Developed Markets Property Yield UCITS ETF 0,28%
Vastgoed
Wereld
992
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
3.163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,41%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,17%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.552
Amundi MSCI Europe UCITS ETF Acc 0,03%
Aandelen
Europa
617
iShares MSCI Europe ex-UK UCITS ETF 0,04%
Aandelen
Europa
1.261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,08%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
Sociaal/Milieu
662
Xtrackers MSCI Europe UCITS ETF 1D 0,03%
Aandelen
Europa
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2,35%
Vastgoed
Europa
66
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
726
VanEck Global Real Estate UCITS ETF 0,31%
Vastgoed
Wereld
339
Xtrackers MSCI World UCITS ETF 1D 0,00%
Aandelen
Wereld
4.284
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
Sociaal/Milieu
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,25%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
778
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,11%
Aandelen
Europa
Waarde
232
iShares MSCI World Screened UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
1.003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Aandelen
Europa
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Europa
2.301
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
19.477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,03%
Aandelen
Europa
Sociaal/Milieu
450
iShares EURO STOXX Small UCITS ETF 1,14%
Aandelen
Europa
Small Cap
423
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,03%
Aandelen
Europa
10.577
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,07%
Aandelen
Europa
Waarde
88
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,25%
Vastgoed
Wereld
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,03%
Aandelen
Europa
Sociaal/Milieu
4.279
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Aandelen
Europa
4.350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
954
Amundi Core MSCI EMU UCITS ETF Dist 0,05%
Aandelen
Europa
647
iShares European Property Yield UCITS ETF 2,95%
Vastgoed
Europa
914
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
1.255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD -14.92%
1 month -8.31%
3 months -13.53%
6 months -18.70%
1 year -19.93%
3 years -31.98%
5 years -41.88%
Since inception (MAX) -38.69%
2025 -9.83%
2024 -19.29%
2023 +15.63%
2022 -21.48%

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 18.77%
Volatility 3 years 20.74%
Volatility 5 years 23.27%
Return per risk 1 year -1.06
Return per risk 3 years -0.58
Return per risk 5 years -0.44
Maximum drawdown 1 year -29.42%
Maximum drawdown 3 years -38.55%
Maximum drawdown 5 years -49.49%
Maximum drawdown since inception -62.42%

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.