Unibail-Rodamco-Westfield

ISIN FR0013326246

 | 

WKN A2JH5S

Country
Frankrijk
Sector
Financiën
 

Overview

Quote

Description

Unibail-Rodamco-Westfield SE houdt zich bezig met de ontwikkeling en exploitatie van topbestemmingen. Het bedrijf is actief in de volgende bedrijfssegmenten: Winkelcentra, Kantoren en Overige, en Conventie en Tentoonstelling. Het segment Winkelcentra exploiteert en verhuurt winkelcentra. Het segment Kantoren en Overige ontwikkelt en bezit kantoorgebouwen en hotels. Het segment Convention and Exhibition omvat de verhuur van onroerend goed en diensten. Het bedrijf is opgericht op 23 juli 1968 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 -
EPS, EUR -
P/B ratio -
P/E ratio -
Dividend yield -

Income statement (2025)

Revenue, EUR 3.058 m
Net income, EUR 1.268 m
Profit margin 41,47%

What ETF is Unibail-Rodamco-Westfield in?

There are 55 ETFs which contain Unibail-Rodamco-Westfield. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unibail-Rodamco-Westfield is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
8,148
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
10,457
Amundi MSCI World Swap II UCITS ETF Dist 0,01%
Equity
World
8,649
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,52%
Equity
Europe
Social/Environmental
Climate Change
172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,21%
Equity
Europe
Social/Environmental
523
Xtrackers MSCI EMU UCITS ETF 1D 0,17%
Equity
Europe
2,022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
48,874
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,21%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,949
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,896
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
112
Amundi CAC 40 UCITS ETF Dist 0,66%
Equity
France
3,351
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,23%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2,00%
Equity
Europe
Dividend
821
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,48%
Equity
Europe
Social/Environmental
427
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
30,793
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,90%
Equity
Europe
Social/Environmental
Climate Change
687
iShares Developed Markets Property Yield UCITS ETF 0,81%
Real Estate
World
1,028
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
Climate Change
57
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
949
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,13%
Equity
Europe
3,391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,40%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,31%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
4,166
iShares MSCI Europe ex-UK UCITS ETF 0,11%
Equity
Europe
1,529
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,30%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,18%
Equity
Europe
Social/Environmental
622
Xtrackers MSCI Europe UCITS ETF 1D 0,09%
Equity
Europe
398
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 7,16%
Real Estate
Europe
65
VanEck Global Real Estate UCITS ETF 1,01%
Real Estate
World
445
Xtrackers CAC 40 UCITS ETF 1D 0,67%
Equity
France
118
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,758
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,13%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,71%
Equity
Europe
Social/Environmental
Climate Change
772
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,32%
Equity
Europe
Value
260
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
Climate Change
187
Amundi Core MSCI Europe UCITS ETF Dist 0,09%
Equity
Europe
459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,10%
Equity
Europe
2,997
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,10%
Equity
Europe
Social/Environmental
495
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0,18%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,10%
Equity
Europe
10,808
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,25%
Equity
Europe
Value
119
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,30%
Equity
Europe
Multi-Factor Strategy
222
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,70%
Real Estate
World
60
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,30%
Equity
Europe
Social/Environmental
5,004
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,10%
Equity
Europe
4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
667
Amundi Core MSCI EMU UCITS ETF Dist 0,17%
Equity
Europe
775
Amundi CAC 40 ESG UCITS ETF Dist 1,13%
Equity
France
Social/Environmental
40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,21%
Equity
World
Social/Environmental
0
iShares European Property Yield UCITS ETF 9,34%
Real Estate
Europe
848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,13%
Equity
Europe
1,461

Performance

Returns overview

YTD +10.83%
1 month -0.84%
3 months +4.72%
6 months -1.29%
1 year +13.64%
3 years +120.49%
5 years +41.67%
Since inception (MAX) -57.27%
2025 +28.36%
2024 +7.60%
2023 +36.51%
2022 -18.07%

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 17.39%
Volatility 3 years 22.99%
Volatility 5 years 31.38%
Return per risk 1 year 0.78
Return per risk 3 years 1.31
Return per risk 5 years 0.23
Maximum drawdown 1 year -13.50%
Maximum drawdown 3 years -22.34%
Maximum drawdown 5 years -46.14%
Maximum drawdown since inception -88.46%

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.