Swiss Prime Site

ISIN CH0008038389

 | 

WKN 927016

Market cap (in EUR)
11,866 m
Country
Switzerland
Sector
Finance
Dividend yield
2.56%
 

Overview

Description

Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.
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Finance Real Estate Real Estate Investment and Services Switzerland

Financials

Key metrics

Market capitalisation, EUR 11,866 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 28.2
Dividend yield 2.56%

Income statement (2025)

Revenue, EUR 592 m
Net income, EUR 409 m
Profit margin 69.11%

What ETF is Swiss Prime Site in?

There are 53 ETFs which contain Swiss Prime Site. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,035
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,331
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
920
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,558
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
3,846
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,342
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,798
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,944
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares Developed Markets Property Yield UCITS ETF 0.70%
Real Estate
World
862
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
399
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
3,265
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Social/Environmental
Climate Change
35
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.50%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,513
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Momentum
47
Amundi MSCI Europe UCITS ETF Acc 0.09%
Equity
Europe
625
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Equity
Europe
1,301
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,430
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.49%
Equity
Europe
Social/Environmental
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
222
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 6.65%
Real Estate
Europe
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
712
VanEck Global Real Estate UCITS ETF 0.91%
Real Estate
World
343
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,581
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.52%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
456
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09%
Equity
Europe
10,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,428
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.61%
Real Estate
World
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
4,431
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,469
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
976
iShares European Property Yield UCITS ETF 7.53%
Real Estate
Europe
967
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,233
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.38%
Equity
Europe
Social/Environmental
9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.