Allreal Holding AG

ISIN CH0008837566

 | 

WKN 935276

 

Overview

Description

Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. It operates through the Real Estate, and Development and Realisation segments. The Real Estate segment concerns the investment, management, and development of residential and commercial properties. The Development and Realisation segment focuses on project development, general contraction activities, and real estate services. The company was founded on May 17, 1999 and is headquartered in Baar, Switzerland.
Show more Show less
Finance Real Estate Real Estate Investment and Services Switzerland

Financials

Key metrics

Market capitalisation, EUR 2,597.54 m
EPS, EUR -
P/B ratio 0.98
P/E ratio 38.19
Dividend yield 4.64%

Income statement (2023)

Revenue, EUR 441.11 m
Net income, EUR 67.15 m
Profit margin 15.22%

What ETF is Allreal Holding AG in?

There are 57 ETFs which contain Allreal Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allreal Holding AG is the UBS ETF (CH) SXI Real Estate (CHF) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Fidelity Europe Quality Income UCITS ETF 0.39%
Equity
Europe
Dividend
86 0.30% 15 +13.08% A2DWQY IE00BYSX4283
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
602 0.20% 637 +13.23% A2QP4B DE000A2QP4B6
UBS ETF (CH) SXI Real Estate (CHF) A-dis 3.11%
Real Estate
Switzerland
58 0.79% 291 +4.83% A1H8YG CH0124758522
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
602 0.20% 6,235 +13.21% 263530 DE0002635307
WisdomTree Europe Equity Income UCITS ETF Acc 0.09%
Equity
Europe
Dividend
236 0.29% 3 +8.55% A2DHPT IE00BDF16007
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.04%
Equity
Europe
Small Cap
Climate Change
866 0.23% 43 +10.72% A2H566 LU1681041544
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.03%
Equity
Europe
Social/Environmental
Climate Change
474 0.16% 484 +13.23% A2PRHB IE00BKLTRN76
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.17%
Real Estate
World
338 0.64% 40 +2.69% A2JDYL IE00BDZVHD04
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
604 0.20% 2,558 +13.25% DBX1A7 LU0328475792
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc 0.42%
Equity
Switzerland
Social/Environmental
57 0.28% 344 +11.55% A2PP1M CH0492935355
WisdomTree Europe Equity Income UCITS ETF 0.09%
Equity
Europe
Dividend
236 0.29% 27 +9.11% A12HUT IE00BQZJBX31
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.16%
Real Estate
World
338 0.25% 121 +2.73% A2P4U0 IE00BMDX0K95
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.15%
Real Estate
World
357 0.24% 218 +4.87% A2ATZC LU1437018838
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.17%
Real Estate
World
338 0.59% 262 +3.40% A2JKTX IE00BFM6T921
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.16%
Real Estate
World
362 0.27% 10 - A3EQ4J IE0009YEDMC6
Fidelity Europe Quality Income UCITS ETF 0.39%
Equity
Europe
Dividend
86 0.30% 20 +13.09% A2PPW8 IE00BYSX4176
UBS ETF (CH) SPI Mid (CHF) A-dis 0.90%
Equity
Switzerland
Mid Cap
80 0.25% 448 +5.26% A1JB24 CH0130595124
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.16%
Real Estate
World
362 0.24% 882 +4.87% A1JCM0 IE00B5L01S80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,793 0.24% 284 +20.06% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 0.17%
Real Estate
World
338 0.59% 1,060 +3.75% A0LEW8 IE00B1FZS350
Fidelity Europe Quality Income UCITS ETF 0.39%
Equity
Europe
Dividend
86 0.35% 1 +15.29% A2DWQX IE00BYSX4408
Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
600 0.07% 7,974 +13.16% LYX0Q0 LU0908500753
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Small Cap
1,120 0.25% 59 +8.11% A3DUNV IE000C692SN6
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
604 0.25% 9 +12.42% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.15%
Equity
Europe
Small Cap
867 0.30% 234 +9.12% A12HU7 IE00BSPLC298
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 1.87%
Real Estate
Europe
63 0.33% 22 +20.33% A118P8 IE00BP8FKB21
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.04%
Equity
Europe
Small Cap
Climate Change
866 0.35% 93 +8.47% ETF045 LU2572257470
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39%
Equity
Europe
Small Cap
200 0.20% 868 +8.60% A0D8QZ DE000A0D8QZ7
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.29%
Real Estate
World
350 0.41% 3 +4.78% A3C9H2 LU2365458905
iShares European Property Yield UCITS ETF EUR (Acc) 1.88%
Real Estate
Europe
56 0.40% 434 +20.28% A2N8FS IE00BGDQ0L74
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 1.62%
Real Estate
Europe
32 0.46% 105 +19.60% A0Q4R4 DE000A0Q4R44
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
474 0.15% 46 +12.80% A2P5CM IE00BMDPBY65
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.16%
Real Estate
World
362 0.24% 40 +4.58% A3DN5P IE000G6GSP88
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
604 0.07% 180 +13.30% DBX0TR LU2581375156
iShares Core SPI (CH) 0.16%
Equity
Switzerland
208 0.10% 3,382 +8.78% A110UZ CH0237935652
SPDR MSCI Europe Small Cap UCITS ETF 0.20%
Equity
Europe
Small Cap
901 0.30% 196 +13.17% A1191W IE00BKWQ0M75
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis 0.42%
Equity
Switzerland
Social/Environmental
57 0.28% 597 +12.38% A2DU7K CH0368190739
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
1,046 0.12% 20 +12.94% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,344 0.35% 3,617 +8.31% A2DWBY IE00BF4RFH31
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.47%
Real Estate
World
298 0.30% - - A404QF IE000SPKU8M9
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 1.74%
Real Estate
Europe
63 0.30% 99 +20.84% A14P7G IE00BSJCQV56
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.47%
Real Estate
World
298 0.30% - - A3E4UT IE00096S6AV7
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 1.19%
Real Estate
Europe
103 0.43% 33 +15.86% A2ACQZ LU1291091228
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.18%
Equity
Europe
Small Cap
899 0.30% 1,760 +8.41% DBX1AU LU0322253906
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,416 0.45% 777 +8.68% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc 0.42%
Equity
Switzerland
Social/Environmental
57 0.28% 171 +13.11% A2QJ83 LU2250132763
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.19%
Real Estate
Europe
103 0.33% 724 +17.64% DBX0F1 LU0489337690
UBS ETF (CH) SPI (CHF) A-dis 0.16%
Equity
Switzerland
195 0.10% 1,360 +7.45% A1JB69 CH0131872431
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
1,046 0.12% 76 +15.12% A3DJTF IE000QUOSE01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 1.19%
Real Estate
Europe
103 0.43% 4 +14.81% A2N7XZ LU1859445063
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.15%
Real Estate
World
357 0.24% 55 +4.73% A2H9Q1 LU1737652823
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.02%
Equity
Europe
600 0.15% 112 +12.26% LYX0WH LU1574142243
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
2,023 0.35% 91 +6.97% A3C14G IE000T9EOCL3
UBS ETF (CH) SPI® ESG (CHF) A-acc 0.12%
Equity
Switzerland
Social/Environmental
164 0.15% 1,491 +7.16% A2QN8C CH0590186661
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,793 0.24% 355 +20.51% A2QL8U IE00BNG8L278
iShares European Property Yield UCITS ETF 1.88%
Real Estate
Europe
56 0.40% 1,057 +17.60% A0HGV5 IE00B0M63284
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.17%
Real Estate
World
338 0.64% 24 +5.53% A2JDYK IE00BDZVHC96
— 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.