MERLIN Properties SOCIMI SA

ISIN ES0105025003

 | 

WKN A116WC

 

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.
Show more Show less
Finance Real Estate Real Estate Investment Trusts (REITs) Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 4,305.45 m
EPS, EUR -0.62
P/B ratio 0.64
P/E ratio 16.67
Dividend yield 3.91%

Income statement (2022)

Revenue, EUR 441.41 m
Net income, EUR 41.36 m
Profit margin 9.37%

What ETF is MERLIN Properties SOCIMI SA in?

There are 82 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 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
599.00 0.20% 436 -
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.44%
Equity
World
Social/Environmental
Circular Economy
285.00 0.35% 4 -11.11%
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.54%
Equity
World
Infrastructure
Social/Environmental
149.00 0.35% 116 +6.65%
Xtrackers Spanish Equity UCITS ETF 1D 0.60%
Equity
Spain
40.00 0.30% 162 +12.31%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,644.00 0.22% 9,198 +17.66%
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
599.00 0.20% 5,890 +9.00%
WisdomTree Europe Equity Income UCITS ETF Acc 0.42%
Equity
Europe
Dividend
242.00 0.29% 3 +4.24%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi IBEX 35 UCITS ETF Dist 0.91%
Equity
Spain
35.00 0.30% 209 +10.77%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.71%
Equity
Europe
Small Cap
407.00 0.58% 705 +0.77%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.19%
Equity
Europe
Small Cap
Climate Change
874.00 0.23% 14 +1.38%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.12%
Equity
Europe
Social/Environmental
268.00 0.30% 7 -
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.04%
Equity
Europe
Social/Environmental
Climate Change
482.00 0.16% 528 +9.67%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 3.94%
Real Estate
Europe
40.00 0.40% 63 -4.78%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.24%
Real Estate
World
349.00 0.64% 39 -2.57%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
602.00 0.20% 2,278 +9.15%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,827 +19.56%
SPDR STOXX Europe 600 SRI UCITS ETF 0.10%
Equity
Europe
Social/Environmental
200.00 0.12% 258 +14.38%
WisdomTree Europe Equity Income UCITS ETF 0.42%
Equity
Europe
Dividend
242.00 0.29% 25 +4.50%
Invesco FTSE RAFI Europe UCITS ETF 0.06%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +6.18%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.08%
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.45%
Real Estate
World
338.00 0.25% 201 -4.73%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.23%
Real Estate
World
365.00 0.24% 275 -1.68%
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.24%
Real Estate
World
349.00 0.59% 253 -3.22%
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.23%
Real Estate
World
369.00 0.27% 9 -
SPDR Dow Jones Global Real Estate UCITS ETF 0.27%
Real Estate
World
231.00 0.40% 210 -1.38%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +20.68%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.23%
Real Estate
World
369.00 0.24% 741 -1.63%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 248 +18.64%
Xtrackers Spanish Equity UCITS ETF 1C 0.60%
Equity
Spain
40.00 0.30% 39 +13.99%
iShares Developed Markets Property Yield UCITS ETF 0.24%
Real Estate
World
349.00 0.59% 1,091 -3.26%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.27%
Real Estate
World
231.00 0.40% 31 -1.46%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.04%
Equity
Europe
442.00 0.10% 1,922 +11.16%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,352 +19.50%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.03%
Equity
Europe
602.00 0.07% 6,939 +8.96%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
483.00 0.18% 674 +9.28%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +9.55%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
602.00 0.25% 7 +7.95%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.25%
Equity
Europe
Small Cap
888.00 0.30% 157 +2.26%
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 2.62%
Real Estate
Europe
65.00 0.33% 18 -0.43%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.19%
Equity
Europe
Small Cap
Climate Change
874.00 0.35% 86 -
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.60%
Equity
Europe
Small Cap
199.00 0.20% 494 +2.29%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.34%
Real Estate
World
359.00 0.40% 24 -1.08%
iShares European Property Yield UCITS ETF EUR (Acc) 2.69%
Real Estate
Europe
60.00 0.40% 316 -0.25%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.27%
Real Estate
Europe
31.00 0.46% 78 -0.55%
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 0.95%
Equity
Spain
35.00 0.38% 100 +8.19%
VanEck Global Real Estate UCITS ETF 0.32%
Real Estate
World
99.00 0.25% 304 +0.84%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.12%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +10.28%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.05%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +10.35%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.16%
Equity
Europe
Social/Environmental
83.00 0.43% 129 +16.34%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.23%
Real Estate
World
369.00 0.24% 36 -1.66%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
602.00 0.07% 75 -
SPDR MSCI Europe Small Cap UCITS ETF 0.27%
Equity
Europe
Small Cap
914.00 0.30% 227 +1.15%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
1,057.00 0.12% 14 +9.75%
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,371.00 0.35% 3,298 +5.12%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 2.50%
Real Estate
Europe
65.00 0.30% 87 +0.16%
iShares EURO STOXX UCITS ETF (DE) 0.07%
Equity
Europe
293.00 0.20% 2,029 +10.46%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 1.68%
Real Estate
Europe
107.00 0.42% 44 -1.11%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
549.00 0.10% 709 +9.46%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,644.00 0.22% 12,219 +17.66%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.25%
Equity
Europe
Small Cap
924.00 0.30% 990 +1.71%
iShares EURO STOXX Small UCITS ETF 1.28%
Equity
Europe
Small Cap
88.00 0.40% 432 -0.13%
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,445.00 0.45% 723 +5.09%
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.71%
Equity
Europe
Small Cap
406.00 0.33% 149 +1.43%
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.68%
Real Estate
Europe
107.00 0.33% 668 -0.92%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.24%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
1,057.00 0.12% 63 +9.86%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 1.68%
Real Estate
Europe
107.00 0.42% 3 -2.05%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD 3.94%
Real Estate
Europe
40.00 0.40% 139 -4.79%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 0.12%
Real Estate
Europe
27.00 0.40% 110 -3.39%
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.38%
Equity
World
Social/Environmental
283.00 0.35% 13 -8.90%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.23%
Real Estate
World
365.00 0.24% 64 -1.65%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.03%
Equity
Europe
602.00 0.15% 100 +7.81%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
549.00 0.10% 2,721 +9.45%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.77%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
2,012.00 0.35% 121 +3.57%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +19.13%
iShares European Property Yield UCITS ETF 2.69%
Real Estate
Europe
60.00 0.40% 973 -0.31%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
442.00 0.10% 409 +11.15%
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 0.71%
Equity
Europe
Small Cap
407.00 0.40% 279 +0.87%
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.24%
Real Estate
World
349.00 0.64% 27 +1.66%

Performance

Returns overview

YTD -10.44%
1 month -2.11%
3 months +4.37%
6 months +18.47%
1 year -0.50%
3 years +14.02%
5 years -20.30%
Since inception (MAX) -25.43%
2023 +11.80%
2022 -1.38%
2021 +13.98%
2020 -35.98%

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).
Show more Show less

Risk overview

Volatility 1 year 27.62%
Volatility 3 years 28.88%
Volatility 5 years 31.17%
Return per risk 1 year -0.02
Return per risk 3 years 0.15
Return per risk 5 years -0.14
Maximum drawdown 1 year -20.37%
Maximum drawdown 3 years -31.59%
Maximum drawdown 5 years -55.56%
Maximum drawdown since inception -55.56%

Rolling 1 year volatility

— 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.