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 163 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	2,196
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.28%	Equity World Social/Environmental Circular Economy	7
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	8,618
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	887
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	501
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	32
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	3,579
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	92
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,491
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	9,050
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.06%	Equity Emerging Markets	46
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	11,998
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.26%	Equity Emerging Markets Social/Environmental Climate Change	18
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.23%	Equity Emerging Markets Multi-Factor Strategy	14
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	293
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.06%	Equity Emerging Markets	1
iShares MSCI South Africa UCITS ETF	1.43%	Equity South Africa	200
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,371
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	96
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	147
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.08%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	154
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)	0.35%	Real Estate World	49
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,153
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	852
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	796
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Emerging Markets Social/Environmental Climate Change	142
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,665
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.72%	Equity Emerging Markets Social/Environmental	2,100
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	929
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,722
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,523
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	107
Franklin FTSE Emerging Markets UCITS ETF Dist	0.05%	Equity Emerging Markets	2
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	148
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	10
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	216
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,530
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	105
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,262
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	38,385
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	70
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,031
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Multi-Factor Strategy	82
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,194
State Street Emerging Markets Systematic Equity Tilted Enhanced 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	0.05%	Equity Emerging Markets	4,119
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	678
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,907
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,336
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental	1,044
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.04%	Equity Emerging Markets Social/Environmental	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	132
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	39
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,396
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental	7,382
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	727
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.05%	Equity Emerging Markets	1,100
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	154
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	19
iShares MSCI EM SRI UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	2,818
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	357
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	0.12%	Equity World Social/Environmental Climate Change	397
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	223
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	364
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets Social/Environmental	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,656
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	76
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,374
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.05%	Equity Emerging Markets	3,145
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
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	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,351
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	781
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,796
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	1,426
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.35%	Real Estate World	327
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.04%	Equity Emerging Markets	858
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	49
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	1,635
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,813
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.72%	Equity Emerging Markets Social/Environmental	143
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Value	131
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,837
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.05%	Equity Emerging Markets	2,254
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	297
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	1,747
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	32
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
VanEck Multi-Asset Growth Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,204
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	145
VanEck Global Real Estate UCITS ETF	0.41%	Real Estate World	447
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,341
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets Social/Environmental	106
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	158
Invesco MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	435
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.05%	Equity Emerging Markets	90
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.40%	Equity Emerging Markets Dividend	182
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.45%	Equity Emerging Markets Social/Environmental Climate Change	36
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,927
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	1,117
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,152
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,271
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental	1,270
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.40%	Equity Emerging Markets Dividend	84
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	4,718
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	71
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.24%	Equity Emerging Markets Social/Environmental Climate Change	1,811
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	3.53%	Equity Emerging Markets Dividend	184
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	67
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.06%	Equity Emerging Markets	4,166
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	195
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	88
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,116
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	1.72%	Equity Emerging Markets Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,137
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.19%	Equity Emerging Markets Social/Environmental Climate Change	2,185
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	7

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