NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,434 m

Country

Netherlands

Sector

Finance

Dividend yield

7.58%

Overview

Description

NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential and Corporate. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment acquires and leases industrial facilities in Romania. The Corporate segment includes head office, administrative offices, and group financing. The firm's history roots back to the year 2007, when NEPI, the predecessor was established. The company was founded in 2007 and is headquartered in Amsterdam, the Netherlands.

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Finance Real Estate Real Estate Investment and Services Netherlands

Financials

Key metrics

Market capitalisation, EUR	5,434 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.2
Dividend yield	7.58%

Income statement (2024)

Revenue, EUR	835 m
Net income, EUR	588 m
Profit margin	70.39%

What ETF is NEPI Rockcastle in?

There are 119 ETFs which contain NEPI Rockcastle. All of these ETFs are listed in the table below. The ETF with the largest weighting of NEPI Rockcastle is the iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental Circular Economy	5
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	6,592
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental	386
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Emerging Markets Social/Environmental Climate Change	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	2,966
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,277
iShares MSCI EM UCITS ETF (Acc)	0.05%	Equity Emerging Markets	5,774
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	8,808
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.70%	Equity Emerging Markets Multi-Factor Strategy	12
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.31%	Equity Emerging Markets Social/Environmental Climate Change	5
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI South Africa UCITS ETF	1.45%	Equity South Africa	330
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.06%	Equity Emerging Markets	93
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	60
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	3
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.36%	Real Estate World	40
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,179
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	74
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity Emerging Markets Multi-Factor Strategy	11
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	378
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	583
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Emerging Markets Social/Environmental Climate Change	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	788
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.89%	Equity Emerging Markets Social/Environmental	1,525
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.14%	Equity Emerging Markets Social/Environmental	683
UBS Core MSCI EM UCITS ETF USD dis	0.06%	Equity Emerging Markets	2,033
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	111
SPDR MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	1,278
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,067
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	83
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	28,588
Franklin EM Multi-Factor Equity UCITS ETF USD	0.27%	Equity Emerging Markets Multi-Factor Strategy	52
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,916
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.05%	Equity Emerging Markets	3,372
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	293
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	766
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	4,898
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity Emerging Markets Social/Environmental	937
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.07%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	44
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	85
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental	6,878
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.21%	Equity Emerging Markets Social/Environmental Climate Change	591
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.05%	Equity Emerging Markets	847
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	71
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	13
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	0.23%	Equity Emerging Markets Social/Environmental	3,008
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	348
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.05%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	896
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity Emerging Markets Social/Environmental Climate Change	106
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets Social/Environmental	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.10%	Equity Emerging Markets Social/Environmental	1,278
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	2,759
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,392
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	266
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	671
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
SPDR Dow Jones Global Real Estate UCITS ETF	0.36%	Real Estate World	260
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	151
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	764
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,017
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.89%	Equity Emerging Markets Social/Environmental	270
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets Value	58
UBS Core MSCI EM UCITS ETF USD acc	0.06%	Equity Emerging Markets	4,662
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	1,428
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	1,207
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
VanEck Global Real Estate UCITS ETF	0.39%	Real Estate World	315
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	61
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets Social/Environmental	60
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.05%	Equity Emerging Markets	195
WisdomTree Emerging Markets Equity Income UCITS ETF	0.49%	Equity Emerging Markets Dividend	141
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.34%	Equity Emerging Markets Social/Environmental Climate Change	114
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	29
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets	340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,221
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	574
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.13%	Equity Emerging Markets Social/Environmental	1,498
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.49%	Equity Emerging Markets Dividend	44
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	3,500
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.27%	Equity Emerging Markets Social/Environmental Climate Change	1,200
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.89%	Equity Emerging Markets Social/Environmental	48
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.21%	Equity Emerging Markets Social/Environmental Climate Change	1,914
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.62%	Equity Emerging Markets Social/Environmental Climate Change	6

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