Aedifica SA

ISIN BE0003851681

WKN A0LCUN

Market cap (in EUR)

6,299 m

Country

Belgium

Sector

Finance

Dividend yield

4.12%

Overview

Quote

Description

Aedifica engages in the investment in real estate and residential assets. It operates through the following segments: Healthcare Real Estate, Apartment Buildings, and Hotels. The Healthcare Real Estate segment consists mainly of rest homes and assisted-living complexes, rented to operators often under triple net long leases. The Apartment Buildings segment consists of residential apartment buildings located in Belgian cities. This segment also includes rental income from commercial ground floors and/or office space included in these buildings. The Hotels segment consists of hotels rented to operators under triple net long leases. The company was founded on November 7, 2005 and is headquartered in Brussels, Belgium.

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Finance Real Estate Real Estate Investment Trusts (REITs) Belgium

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Financials

Key metrics

Market capitalisation, EUR	6,299 m
EPS, EUR	11.49
P/B ratio	0.8
P/E ratio	5.9
Dividend yield	4.12%

Income statement (2025)

Revenue, EUR	370 m
Net income, EUR	244 m
Profit margin	66.14%

What ETF is Aedifica SA in?

There are 89 ETFs which contain Aedifica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aedifica SA is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Small Cap Climate Change	494
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	12
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.17%	Equity Europe Low Volatility/Risk Weighted	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,135
iShares EURO STOXX Mid UCITS ETF	0.82%	Equity Europe Mid Cap	592
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.39%	Real Estate World	36
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.25%	Equity World Small Cap Climate Change	70
iShares MSCI EMU Small Cap UCITS ETF (Acc)	1.10%	Equity Europe Small Cap	894
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.49%	Equity Europe Small Cap Climate Change	105
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.39%	Real Estate World	85
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,355
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,729
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	48
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,704
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.58%	Equity Europe Small Cap	7
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.82%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.33%	Real Estate World	404
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.39%	Real Estate World	227
Amundi BEL 20 UCITS ETF Dist	4.76%	Equity Belgium	74
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.39%	Real Estate World	328
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.08%	Equity Europe Dividend	585
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.37%	Real Estate World	2,041
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	609
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.37%	Real Estate World	74
iShares Developed Markets Property Yield UCITS ETF	0.39%	Real Estate World	1,051
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.39%	Real Estate World	51
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	1.12%	Equity Europe Small Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	142
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	2.95%	Real Estate Europe	75
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	130
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.15%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,883
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.13%	Equity World Small Cap	139
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.33%	Equity Europe Small Cap	787
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	4.21%	Real Estate Europe	19
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.49%	Equity Europe Small Cap Climate Change	210
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.62%	Equity Europe Small Cap	0
iShares European Property Yield UCITS ETF EUR (Acc)	4.40%	Real Estate Europe	200
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	4.35%	Real Estate Europe	65
VanEck Global Real Estate UCITS ETF	0.55%	Real Estate World	445
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.18%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,654
UBS MSCI EMU Small Cap UCITS ETF EUR acc	1.12%	Equity Europe Small Cap	292
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.62%	Equity Europe Small Cap	67
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.37%	Real Estate World	844
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,324
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.45%	Equity Europe Small Cap	293
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,842
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.10%	Real Estate World	12
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	4.14%	Real Estate Europe	120
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.10%	Real Estate World	40
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,774
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.45%	Equity Europe Small Cap	3,148
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.05%	Equity World Small Cap	11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,762
UBS MSCI EMU Small Cap UCITS ETF EUR dis	1.12%	Equity Europe Small Cap	389
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.95%	Real Estate Europe	678
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	131
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	260
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.33%	Real Estate World	61
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.25%	Equity World Small Cap Climate Change	658
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	2.95%	Real Estate Europe	30
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.39%	Real Estate World	180
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.24%	Real Estate World	13
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Small Cap	415
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	468
Amundi Prime Eurozone UCITS ETF DR (C)	0.09%	Equity Europe	118
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,038
iShares European Property Yield UCITS ETF	4.40%	Real Estate Europe	857
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	82
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.40%	Equity World Infrastructure Social/Environmental	76
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	244
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.31%	Equity Europe Small Cap Climate Change	609
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.44%	Equity Europe Small Cap	7
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.39%	Real Estate World	102
UBS MSCI World Small Cap UCITS ETF USD acc	0.06%	Equity World Small Cap	38

Performance

Returns overview

YTD	-0.82%
1 month	-1.63%
3 months	-2.50%
6 months	-13.71%
1 year	+3.73%
3 years	+11.14%
5 years	-44.74%
Since inception (MAX)	-39.14%
2025	+26.46%
2024	-16.68%
2023	-18.26%
2022	-30.41%

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).