Sirius Real Estate

ISIN GG00B1W3VF54

 | 

WKN A0MQ7T

Market cap (in EUR)
1,632 m
Country
United Kingdom
Sector
Finance
Dividend yield
4.43%
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Overview

Quote

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Description

Sirius Real Estate Ltd. is a holding company, which engages in the investment in and development of commercial property through its subsidiaries. It owns and operates business parks, industrial complexes, and offices for small and medium-sized enterprises. The company was founded in February, 2007 and is headquartered in St. Peter Port, the United Kingdom.
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Finance Real Estate Real Estate Investment and Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 1,632 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 8.0
Dividend yield 4.43%

Income statement (2024)

Revenue, EUR 318 m
Net income, EUR 178 m
Profit margin 56.09%
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Capital at risk

What ETF is Sirius Real Estate in?

There are 53 ETFs which contain Sirius Real Estate. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sirius Real Estate is the iShares UK Property UCITS ETF EUR Hedged (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Small Cap
Climate Change
3
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.46%
Equity
United Kingdom
Small Cap
113
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.15%
Equity
World
Small Cap
2
iShares FTSE 250 UCITS ETF 0.48%
Equity
United Kingdom
Mid Cap
793
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.03%
Real Estate
World
26
WisdomTree Europe Equity Income UCITS ETF Acc 0.28%
Equity
Europe
Dividend
19
Vanguard FTSE 250 UCITS ETF Distributing 0.48%
Equity
United Kingdom
Mid Cap
1,741
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
143
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.26%
Equity
Europe
Small Cap
Climate Change
79
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.12%
Real Estate
World
64
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
24
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation 0.17%
Equity
Europe
Small Cap
5
WisdomTree Europe Equity Income UCITS ETF 0.28%
Equity
Europe
Dividend
94
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.12%
Real Estate
World
288
Xtrackers FTSE 250 UCITS ETF 1D 0.48%
Equity
United Kingdom
Mid Cap
34
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.12%
Real Estate
World
278
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.11%
Real Estate
World
97
iShares UK Property UCITS ETF 2.97%
Real Estate
United Kingdom
527
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.11%
Real Estate
World
1,460
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
iShares Developed Markets Property Yield UCITS ETF 0.12%
Real Estate
World
817
HSBC FTSE 250 UCITS ETF GBP 0.49%
Equity
United Kingdom
Mid Cap
57
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.80%
Equity
United Kingdom
Mid Cap
188
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.15%
Equity
World
Small Cap
65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
771
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
121
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.10%
Equity
Europe
Small Cap
469
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.26%
Equity
Europe
Small Cap
Climate Change
103
SPDR FTSE UK All Share UCITS ETF 0.05%
Equity
United Kingdom
421
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.48%
Equity
United Kingdom
Mid Cap
762
SPDR FTSE UK All Share UCITS ETF 0.05%
Equity
United Kingdom
131
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.11%
Real Estate
World
587
SPDR MSCI Europe Small Cap UCITS ETF 0.14%
Equity
Europe
Small Cap
250
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
31
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
6,227
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
3
WisdomTree Europe SmallCap Dividend UCITS ETF 0.81%
Equity
Europe
Small Cap
41
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.17%
Equity
Europe
Small Cap
2,639
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.06%
Equity
World
Small Cap
8
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,385
Amundi UK Equity All Cap UCITS ETF Dist 0.07%
Equity
United Kingdom
704
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 0.85%
Real Estate
Europe
751
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
Social/Environmental
146
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.12%
Real Estate
World
53
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.05%
Real Estate
World
12
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.01%
Real Estate
World
144
iShares UK Property UCITS ETF EUR Hedged (Acc) 2.97%
Real Estate
United Kingdom
13
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
178
iShares MSCI Target UK Real Estate UCITS ETF 1.60%
Real Estate
United Kingdom
168
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
717
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.81%
Equity
Europe
Small Cap
33
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.12%
Real Estate
World
71

Performance

Returns overview

YTD +23.08%
1 month +0.00%
3 months -2.04%
6 months -1.03%
1 year +23.08%
3 years -
5 years -
Since inception (MAX) +12.94%
2024 -17.02%
2023 -
2022 -
2021 -

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).
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Risk overview

Volatility 1 year 24.02%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.96
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -14.15%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -27.72%

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.