NEPI Rockcastle

ISIN NL0015000RT3

WKN A3DNGP

Market cap (in EUR)

5,610 m

Country

Netherlands

Sector

Finance

Dividend yield

7.53%

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 Energy. 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 manages the acquisition and leases industrial facilities in Romania. The Energy segment involves investment in photovoltaic installations on the rooftops of Group properties, as well as greenfield photovoltaic plants. 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	5,610 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	10.3
Dividend yield	7.53%

Income statement (2025)

Revenue, EUR	925 m
Net income, EUR	499 m
Profit margin	53.98%

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What ETF is NEPI Rockcastle in?

There are 151 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 State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,139
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.27%	Equity World Social/Environmental Circular Economy	7
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	8,827
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.05%	Equity Emerging Markets	899
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.20%	Equity Emerging Markets Social/Environmental	478
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	30
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	3,697
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,585
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,924
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.06%	Equity Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	12,133
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	26
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.27%	Equity Emerging Markets Social/Environmental Climate Change	16
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.24%	Equity Emerging Markets Multi-Factor Strategy	13
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.06%	Equity Emerging Markets	1
iShares MSCI South Africa UCITS ETF	1.51%	Equity South Africa	240
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	19
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,318
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	102
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	148
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	20
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	23
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity Emerging Markets Social/Environmental Climate Change	628
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.33%	Real Estate World	50
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	208
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	751
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	734
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.90%	Equity Emerging Markets Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	603
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,671
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.71%	Equity Emerging Markets Social/Environmental	2,034
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	909
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,786
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,388
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Franklin FTSE Emerging Markets UCITS ETF Dist	0.05%	Equity Emerging Markets	3
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.41%	Equity World Social/Environmental	135
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,937
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	216
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,238
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,963
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	38,408
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.05%	Equity Emerging Markets	62
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,849
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Multi-Factor Strategy	82
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,206
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,186
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	633
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,616
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	1,044
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	120
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.05%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.05%	Equity Emerging Markets	1,445
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental	7,922
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	740
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,114
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	151
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM SRI UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	2,850
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	351
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.05%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	394
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	220
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	366
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets Social/Environmental	21
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	49,954
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.08%	Equity Emerging Markets Social/Environmental	968
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	64
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	171
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	3,176
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,328
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	821
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,036
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.05%	Equity Emerging Markets	4
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.33%	Real Estate World	322
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.05%	Equity Emerging Markets	873
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	1,520
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,776
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.71%	Equity Emerging Markets Social/Environmental	142
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets Value	108
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,955
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	2,051
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	280
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	1,738
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	27
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.05%	Equity Emerging Markets	5,123
UBS MSCI EM SF UCITS ETF USD acc	0.05%	Equity Emerging Markets	154
VanEck Global Real Estate UCITS ETF	0.39%	Real Estate World	439
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.05%	Equity Emerging Markets	5,345
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets Social/Environmental	103
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	155
Invesco MSCI Emerging Markets UCITS ETF	0.05%	Equity Emerging Markets	418
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	89
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.41%	Equity Emerging Markets Dividend	169
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.45%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,859
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	926
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,232
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,190
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental	1,343
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.41%	Equity Emerging Markets Dividend	77
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	4,871
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.24%	Equity Emerging Markets Social/Environmental Climate Change	1,828
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	3.55%	Equity Emerging Markets Dividend	183
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.06%	Equity Emerging Markets	4,349
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.05%	Equity Emerging Markets	186
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.05%	Equity Emerging Markets	4,154
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	1.71%	Equity Emerging Markets Social/Environmental	22
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,043
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.19%	Equity Emerging Markets Social/Environmental Climate Change	2,268
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	7

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