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LondonMetric Property Plc
ISIN GB00B4WFW713
|WKN A1C37D
Marktkapitalisatie (in EUR)
5.333 m
Land
Verenigd Koninkrijk
Sector
Financiën
Dividendrendement
6,26%
Overzicht
Koers
Beschrijving
LondonMetric Property Plc is een houdstermaatschappij die zich bezighoudt met de ontwikkeling van en investeringen in vastgoed. De onderneming is actief in de volgende segmenten: Distributie, Long Income en Overige. Het bedrijf is opgericht in 2007 en heeft haar hoofdkantoor in Londen, het Verenigd Koninkrijk.
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigd Koninkrijk
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 5.333 m |
| WPA, EUR | - |
| KBV | 1,0 |
| K/W | 13,3 |
| Dividendrendement | 6,26% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 472 m |
| Netto-inkomen, EUR | 414 m |
| Winstmarge | 87,70% |
In welke ETF zit LondonMetric Property Plc?
Er zijn 11 ETF's die LondonMetric Property Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van LondonMetric Property Plc is de iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0,29% | Vastgoed Wereld | 58 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,04% | Vastgoed Europa | 70 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Aandelen Europa Sociaal/Milieu | 35 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0,18% | Aandelen Verenigd Koninkrijk | 96 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 491 |
| VanEck Global Real Estate UCITS ETF | 0,41% | Vastgoed Wereld | 333 |
| iShares Developed Markets Property Yield UCITS ETF | 0,33% | Vastgoed Wereld | 855 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0,17% | Aandelen Verenigd Koninkrijk | 4.974 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,17% | Aandelen Verenigd Koninkrijk | 45 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0,17% | Aandelen Verenigd Koninkrijk | 16.793 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,17% | Aandelen Verenigd Koninkrijk | 2.771 |
Performance
Returns overview
| YTD | +12.84% |
| 1 month | +8.37% |
| 3 months | +10.81% |
| 6 months | +10.31% |
| 1 year | +5.58% |
| 3 years | +11.82% |
| 5 years | -5.38% |
| Since inception (MAX) | +22.39% |
| 2025 | +0.46% |
| 2024 | -3.13% |
| 2023 | +13.71% |
| 2022 | -42.40% |
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%.
Risk overview
| Volatility 1 year | 21.09% |
| Volatility 3 years | 22.53% |
| Volatility 5 years | 23.51% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -14.88% |
| Maximum drawdown 3 years | -20.55% |
| Maximum drawdown 5 years | -48.31% |
| Maximum drawdown since inception | -48.31% |
Rolling 1 year volatility
Latest articles
— 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.