Derwent London

ISIN GB0002652740

 | 

WKN 897679

Marktkapitalisatie (in EUR)
2.255 m
Land
Verenigd Koninkrijk
Sector
Financiën
Dividendrendement
4,65%
 

Overzicht

Koers

Beschrijving

Derwent London Plc is een houdstermaatschappij die actief is in de vastgoedbevakbusiness. Het bedrijf is gespecialiseerd in het renoveren en beleggen van kantoorvastgoed. De vastgoedportefeuille omvat The Featherstone Building, Angel Square, Turnmill, Soho Place en Middlesex House. Het bedrijf werd op 25 mei 1984 opgericht door Simon Paul Silver en John David Burns en heeft zijn hoofdkantoor in Londen, het Verenigd Koninkrijk.
Toon meer Toon minder
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigd Koninkrijk

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 2.255 m
WPA, EUR -
KBV 0,5
K/W 12,1
Dividendrendement 4,65%

Winst- en verliesrekening (2025)

Omzet, EUR 454 m
Netto-inkomen, EUR 188 m
Winstmarge 41,45%

In welke ETF zit Derwent London?

Er zijn 20 ETF's die Derwent London bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Derwent London is de iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 0,64%
Aandelen
Verenigd Koninkrijk
Mid Cap
33
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,18%
Aandelen
Verenigd Koninkrijk
112
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
1.008
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,17%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
Klimaatverandering
875
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 1,30%
Vastgoed
Europa
64
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
773
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
506
iShares Developed Markets Property Yield UCITS ETF 0,13%
Vastgoed
Wereld
1.020
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0,63%
Aandelen
Verenigd Koninkrijk
Mid Cap
690
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0,86%
Aandelen
Verenigd Koninkrijk
Mid Cap
221
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,12%
Vastgoed
Wereld
58
Vanguard FTSE 250 UCITS ETF Distributing 0,63%
Aandelen
Verenigd Koninkrijk
Mid Cap
1.658
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,02%
Aandelen
Europa
Sociaal/Milieu
34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
Xtrackers MSCI UK ESG UCITS ETF 1D 0,15%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
698
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
95

Performance

Returns overview

YTD +0.75%
1 month +11.08%
3 months -10.89%
6 months -0.50%
1 year -12.06%
3 years -26.82%
5 years -48.06%
Since inception (MAX) -44.64%
2025 -16.74%
2024 -12.77%
2023 +0.74%
2022 -33.00%

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).
Show more Show less

Risk overview

Volatility 1 year 25.53%
Volatility 3 years 26.87%
Volatility 5 years 25.71%
Return per risk 1 year -0.47
Return per risk 3 years -0.37
Return per risk 5 years -0.48
Maximum drawdown 1 year -28.37%
Maximum drawdown 3 years -41.50%
Maximum drawdown 5 years -60.83%
Maximum drawdown since inception -60.83%

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.