MERLIN Properties SOCIMI SA

ISIN ES0105025003

WKN A116WC

Market cap (in EUR)

8,213 m

Country

Spain

Sector

Finance

Dividend yield

2.33%

Overview

Quote

Description

MERLIN Properties SOCIMI SA is engages in the acquisition, development, and management of commercial real estate properties in the Iberian peninsula. It operates through the following segments: Office Buildings, Net Lease, Shopping Centres, Logistics Assets, and Other. The company was founded on March 25, 2014 and is headquartered in Madrid, Spain.

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Finance Real Estate Real Estate Investment Trusts (REITs) Spain

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Financials

Key metrics

Market capitalisation, EUR	8,213 m
EPS, EUR	1.14
P/B ratio	1.0
P/E ratio	12.8
Dividend yield	2.33%

Income statement (2024)

Revenue, EUR	503 m
Net income, EUR	284 m
Profit margin	56.41%

What ETF is MERLIN Properties SOCIMI SA in?

There are 90 ETFs which contain MERLIN Properties SOCIMI SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of MERLIN Properties SOCIMI SA is the iShares European Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	941
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.32%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	691
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.79%	Equity World Infrastructure Social/Environmental	6
Xtrackers Spanish Equity UCITS ETF 1D	0.68%	Equity Spain	300
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.38%	Real Estate World	31
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,621
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
Amundi IBEX 35 UCITS ETF Dist	0.86%	Equity Spain	479
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.95%	Equity Europe Small Cap	1,060
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Small Cap Climate Change	101
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.34%	Real Estate World	71
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,635
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	38
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,046
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	432
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.50%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	535
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	30
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.29%	Real Estate World	342
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.34%	Real Estate World	271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,491
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.39%	Real Estate World	310
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,621
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.30%	Real Estate World	1,808
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	489
Xtrackers Spanish Equity UCITS ETF 1C	0.68%	Equity Spain	189
iShares Developed Markets Property Yield UCITS ETF	0.34%	Real Estate World	1,015
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.39%	Real Estate World	44
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,212
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.99%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	85
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,561
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	127
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	17,027
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	968
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,453
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.28%	Equity Europe Small Cap	643
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	3.48%	Real Estate Europe	20
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.54%	Equity Europe Small Cap Climate Change	105
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares European Property Yield UCITS ETF EUR (Acc)	3.67%	Real Estate Europe	199
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	3.14%	Real Estate Europe	69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
VanEck Global Real Estate UCITS ETF	0.44%	Real Estate World	346
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.99%	Equity Europe Small Cap	314
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.85%	Equity Europe Multi-Factor Strategy	19
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.30%	Real Estate World	658
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	943
Amundi IBEX 35 UCITS ETF Acc	0.86%	Equity Spain	416
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.39%	Equity Europe Small Cap	271
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	6,887
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.37%	Real Estate World	11
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	3.38%	Real Estate Europe	145
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.37%	Real Estate World	26
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,332
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,438
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.38%	Equity Europe Small Cap	3,197
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.09%	Equity World Small Cap	9
iShares EURO STOXX Small UCITS ETF	1.50%	Equity Europe Small Cap	442
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,502
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.99%	Equity Europe Small Cap	364
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.47%	Real Estate World	10
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.41%	Real Estate Europe	780
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	128
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.47%	Equity World Social/Environmental	6
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.29%	Real Estate World	60
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	50
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.50%	Real Estate World	169
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.32%	Real Estate World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,427
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	108
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	200
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	346
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	735
iShares European Property Yield UCITS ETF	3.67%	Real Estate Europe	973
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,266
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.51%	Equity Europe Small Cap Climate Change	339
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.34%	Real Estate World	89

Performance

Returns overview

YTD	+16.67%
1 month	+13.31%
3 months	+16.56%
6 months	+15.81%
1 year	+51.44%
3 years	+56.52%
5 years	+67.33%
Since inception (MAX)	+19.09%
2025	+29.34%
2024	-5.22%
2023	+11.80%
2022	-1.38%

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).