Extra Space Storage

ISIN US30225T1025

 | 

WKN A0B7S6

Market cap (in EUR)
26.249 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
4,63%
 

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 26.249 m
EPS, EUR 4,05
P/B ratio 2,2
P/E ratio 31,3
Dividend yield 4,63%

Winst- en verliesrekening (2024)

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

In welke ETF zit Extra Space Storage?

Er zijn 51 ETF's die Extra Space Storage bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Extra Space Storage is de 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%
Aandelen
Wereld
6.453
iShares MSCI World UCITS ETF (Dist) 0,03%
Aandelen
Wereld
7.417
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
917
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,17%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Aandelen
Wereld
29.337
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.945
iShares MSCI North America UCITS ETF 0,04%
Aandelen
Noord-Amerika
1.070
UBS Core MSCI World UCITS ETF USD dis 0,03%
Aandelen
Wereld
1.351
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Aandelen
Wereld
4.956
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,05%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,29%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,07%
Aandelen
Verenigde Staten
Sociaal/Milieu
520
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
22.581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,05%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
Sociaal/Milieu
489
iShares Developed Markets Property Yield UCITS ETF 1,71%
Vastgoed
Wereld
846
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Aandelen
Wereld
400
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,05%
Aandelen
Verenigde Staten
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,05%
Aandelen
Verenigde Staten
42.020
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,07%
Aandelen
Verenigde Staten
Multi-factorstrategie
145
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Aandelen
Wereld
3.557
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,05%
Aandelen
Noord-Amerika
2.110
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,05%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,01%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
8
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
281
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,15%
Aandelen
Wereld
Multi-factorstrategie
0
iShares US Property Yield UCITS ETF 2,71%
Vastgoed
Verenigde Staten
495
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,30%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
704
VanEck Global Real Estate UCITS ETF 2,15%
Vastgoed
Wereld
324
Xtrackers MSCI World UCITS ETF 1D 0,04%
Aandelen
Wereld
4.628
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,01%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,05%
Aandelen
Verenigde Staten
25.987
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
963
UBS Core MSCI USA UCITS ETF USD dis 0,05%
Aandelen
Verenigde Staten
1.176
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
19.282
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
201
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1,51%
Vastgoed
Wereld
56
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,05%
Aandelen
Noord-Amerika
2.508
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
961
iShares Core S&P 500 UCITS ETF USD (Dist) 0,05%
Aandelen
Verenigde Staten
17.203
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,42%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
2

Performance

Returns overview

YTD +5.87%
1 month -1.51%
3 months +2.17%
6 months +0.47%
1 year -22.02%
3 years -23.52%
5 years +20.18%
Since inception (MAX) +23.85%
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 25.20%
Volatility 3 years 26.11%
Volatility 5 years 27.10%
Return per risk 1 year -0.87
Return per risk 3 years -0.33
Return per risk 5 years 0.14
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.