Cofinimmo

ISIN BE0003593044

WKN 914421

Market cap (in EUR)

3,156 m

Country

Belgium

Sector

Finance

Dividend yield

4.39%

Overview

Quote

Description

Cofinimmo is a estate company specialising in rental property. With a diversified property portfolio spread over Belgium, France, the Netherlands and Germany, worth close to 3.3 billion EUR, representing a total area of over 1,800,000 m² the company names itself an important player in the European market. Riding on demographic trends, ist main investment segments are healthcare properties and offices with around 40 Percent each as well as distribution networks. The company pursues investment policies which seek to offer a high dividend yield and capital protection over the long term, targeting both institutional and private investors.
Source: AfU Research GmbH

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Finance Real Estate Real Estate Investment Trusts (REITs) Belgium

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Financials

Key metrics

Market capitalisation, EUR	3,156 m
EPS, EUR	5.32
P/B ratio	0.9
P/E ratio	15.6
Dividend yield	4.39%

Income statement (2025)

Revenue, EUR	394 m
Net income, EUR	213 m
Profit margin	54.22%

What ETF is Cofinimmo in?

There are 57 ETFs which contain Cofinimmo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cofinimmo is the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	475
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.01%	Equity World Small Cap	11
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.02%	Real Estate World	36
State Street EMU Screened Equity Fund UCITS ETF	0.07%	Equity Europe Social/Environmental	1
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.40%	Equity Europe Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	217
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.11%	Equity Europe Small Cap	923
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Small Cap Climate Change	100
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.04%	Real Estate World	82
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.02%	Equity World Small Cap	48
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.06%	Equity Europe Small Cap	7
WisdomTree Europe High Dividend UCITS ETF Dist	0.40%	Equity Europe Dividend	170
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.04%	Real Estate World	371
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.04%	Real Estate World	223
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.99%	Equity Europe Small Cap	4
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.05%	Real Estate World	325
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.45%	Equity Europe Dividend	552
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.03%	Real Estate World	1,852
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	600
iShares Developed Markets Property Yield UCITS ETF	0.04%	Real Estate World	1,068
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.05%	Real Estate World	50
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.11%	Equity Europe Small Cap	5
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.01%	Equity World Small Cap	129
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,340
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.04%	Equity Europe Small Cap	681
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	0.45%	Real Estate Europe	19
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Small Cap Climate Change	199
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.06%	Equity Europe Small Cap	5
iShares European Property Yield UCITS ETF EUR (Acc)	0.50%	Real Estate Europe	199
VanEck Global Real Estate UCITS ETF	0.27%	Real Estate World	417
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.02%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.11%	Equity Europe Small Cap	284
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.06%	Equity Europe Small Cap	6
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.03%	Real Estate World	839
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.05%	Equity Europe Small Cap	279
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	34
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Small Cap	158
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	7,344
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.04%	Real Estate World	11
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	0.43%	Real Estate Europe	131
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.04%	Real Estate World	27
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.04%	Equity Europe Small Cap	2,991
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Small Cap	1,672
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.11%	Equity Europe Small Cap	340
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	0.31%	Real Estate Europe	696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	122
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.04%	Real Estate World	62
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.09%	Real Estate World	181
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.03%	Real Estate World	13
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	379
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	984
iShares European Property Yield UCITS ETF	0.50%	Real Estate Europe	863
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Small Cap Climate Change	621
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.04%	Equity Europe Small Cap	7
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.04%	Real Estate World	100

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	+50.47%
2024	-26.54%
2023	-17.04%
2022	-36.62%

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).