Essex Property Trust

ISIN US2971781057

 | 

WKN 891315

Marktkapitalisatie (in EUR)
13.881 m
Land
Verenigde Staten
Sector
Financiën
Dividendrendement
4,24%
 

Overview

Quote

Description

Essex Property Trust, Inc. is een vastgoedbeleggingsmaatschappij. Het houdt zich bezig met eigendom, exploitatie, beheer, aankoop, ontwikkeling en herontwikkeling van voornamelijk appartementencomplexen. Het bedrijf is in 1971 opgericht door George M. Marcus en het hoofdkantoor is gevestigd in San Mateo, CA.
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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 13.881 m
EPS, EUR 9,21
P/B ratio 2,8
P/E ratio 23,4
Dividend yield 4,24%

Winst- en verliesrekening (2025)

Revenue, EUR 1.673 m
Net income, EUR 594 m
Profit margin 35,48%

In welke ETF zit Essex Property Trust?

Er zijn 44 ETF's die Essex Property Trust bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Essex Property Trust is de iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,22%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.117
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
7.056
iShares US Property Yield UCITS ETF 1,49%
Vastgoed
Verenigde Staten
510
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Multi-factorstrategie
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
926
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
721
VanEck Global Real Estate UCITS ETF 1,16%
Vastgoed
Wereld
389
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
4.109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
31.452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.148
iShares MSCI North America UCITS ETF 0,03%
Aandelen
Noord-Amerika
1.179
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.352
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,03%
Aandelen
Verenigde Staten
25.745
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
113
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
4.984
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,03%
Aandelen
Verenigde Staten
4
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
1.090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.088
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,20%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
37
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.725
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
206
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
461
iShares Developed Markets Property Yield UCITS ETF 0,93%
Vastgoed
Wereld
993
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Aandelen
Verenigde Staten
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,03%
Aandelen
Verenigde Staten
39.469
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,81%
Vastgoed
Wereld
55
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,10%
Aandelen
Verenigde Staten
Multi-factorstrategie
127
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.425
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
2.449
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
697
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Aandelen
Noord-Amerika
2.166
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
Sociaal/Milieu
23
iShares Core S&P 500 UCITS ETF USD (Dist) 0,03%
Aandelen
Verenigde Staten
16.414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
94

Performance

Returns overview

YTD -4.07%
1 month -2.14%
3 months -2.14%
6 months -4.73%
1 year -24.22%
3 years +12.28%
5 years -7.76%
Since inception (MAX) +16.33%
2025 -17.20%
2024 +18.94%
2023 +14.65%
2022 -36.21%

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 25.34%
Volatility 3 years 22.44%
Volatility 5 years 22.89%
Return per risk 1 year -0.96
Return per risk 3 years 0.18
Return per risk 5 years -0.07
Maximum drawdown 1 year -27.44%
Maximum drawdown 3 years -31.64%
Maximum drawdown 5 years -46.11%
Maximum drawdown since inception -46.11%

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.