Link Real Estate Invt

ISIN HK0823032773

 | 

WKN A0HL3P

Marktkapitalisatie (in EUR)
10.566 m
Land
Hong Kong
Sector
Financiën
Dividendrendement
7,12%
 

Overzicht

Koers

Beschrijving

Link Real Estate Investment Trust houdt zich bezig met vastgoedbeleggingen, vastgoedontwikkeling en aanverwante activiteiten. Het is actief in de volgende segmenten: Hong Kong Retail and Office Properties, Hong Kong Car Parks and Related Business; Mainland, China Retail, Office and Logistics Properties; en Overseas Retail and Office Properties. Het bedrijf is opgericht op 9 juni 2005 en heeft zijn hoofdkantoor in Hongkong.
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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 10.566 m
WPA, EUR -
KBV 0,6
K/W 5,4
Dividendrendement 7,12%

Income statement (2024)

Omzet, EUR 1.727 m
Netto-inkomen, EUR -1.060 m
Winstmarge -61,35%

What ETF is Link Real Estate Invt in?

There are 37 ETFs which contain Link Real Estate Invt. All of these ETFs are listed in the table below. The ETF with the largest weighting of Link Real Estate Invt is the iShares Asia Property Yield UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,394
iShares MSCI AC Far East ex-Japan UCITS ETF 0.17%
Equity
Asia Pacific
1,101
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
932
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.33%
Equity
Asia Pacific
1,952
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.55%
Equity
Asia Pacific
176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
716
VanEck Global Real Estate UCITS ETF 0.95%
Real Estate
World
344
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,611
iShares Asia Property Yield UCITS ETF 3.64%
Real Estate
Asia Pacific
201
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,930
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.06%
Equity
World
Islamic Investing
863
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,348
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.33%
Equity
Asia Pacific
563
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
994
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,829
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,455
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.16%
Equity
Asia Pacific
Social/Environmental
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
490
iShares Developed Markets Property Yield UCITS ETF 0.75%
Real Estate
World
863
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
402
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.60%
Equity
Asia Pacific
265
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.65%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
983
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +6,30%
1 maand +4,38%
3 maanden -12,34%
6 maanden -12,15%
1 jaar -4,93%
3 jaar -35,10%
5 jaar -
Since inception -49,56%
2025 -5,69%
2024 -19,84%
2023 -26,53%
2022 -

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).
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Risico-overzicht

Volatiliteit 1 jaar 24,65%
Volatiliteit 3 jaar 25,40%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,20
Rendement/Risico 3 jaar -0,53
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -24,40%
Maximaal waardedaling 3 jaar -44,25%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -57,55%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.