Extra Space Storage

ISIN US30225T1025

 | 

WKN A0B7S6

Market cap (in EUR)
25.917 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
4,64%
 

Overview

Quote

Description

Extra Space Storage, Inc. is een vastgoedbeleggingsmaatschappij. Het is actief via de volgende segmenten: Self-Storage Operations en Tenant Reinsurance. Het segment Self-Storage Operations omvat verhuuractiviteiten van winkels in volledige eigendom. Het segment Tenant Reinsurance omvat de herverzekering van risico's met betrekking tot het verlies van goederen opgeslagen door huurders in winkels. Het bedrijf werd op 30 april 2004 opgericht door Kenneth Musser Woolley en het hoofdkantoor is gevestigd in Salt Lake City, UT.
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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 25.917 m
EPS, EUR 4,05
P/B ratio 2,2
P/E ratio 31,3
Dividend yield 4,64%

Income statement (2024)

Revenue, EUR 3.011 m
Net income, EUR 789 m
Profit margin 26,20%

What ETF is Extra Space Storage in?

There are 51 ETFs which contain Extra Space Storage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Extra Space Storage is the iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
6,221
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,413
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
902
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
28,481
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,219
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,095
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,343
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,917
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.05%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.29%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
518
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,069
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,311
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
492
iShares Developed Markets Property Yield UCITS ETF 1.71%
Real Estate
World
819
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
385
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
273
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.05%
Equity
United States
42,154
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,558
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,068
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
89
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Multi-Factor Strategy
0
iShares US Property Yield UCITS ETF 2.71%
Real Estate
United States
477
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
692
VanEck Global Real Estate UCITS ETF 2.15%
Real Estate
World
310
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,580
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.05%
Equity
United States
25,844
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
956
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,174
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,059
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
195
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1.51%
Real Estate
World
55
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
970
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
938
iShares Core S&P 500 UCITS ETF USD (Dist) 0.05%
Equity
United States
17,320
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.42%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +3.10%
1 month +4.58%
3 months -9.06%
6 months -10.34%
1 year -22.84%
3 years -21.17%
5 years +22.02%
Since inception (MAX) +20.61%
2025 -20.47%
2024 -3.95%
2023 +5.09%
2022 -30.62%

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 24.95%
Volatility 3 years 26.25%
Volatility 5 years 27.09%
Return per risk 1 year -0.92
Return per risk 3 years -0.29
Return per risk 5 years 0.15
Maximum drawdown 1 year -28.93%
Maximum drawdown 3 years -38.56%
Maximum drawdown 5 years -53.83%
Maximum drawdown since inception -53.83%

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.