Keppel DC REIT

ISIN SG1AF6000009

 | 

WKN A12GGP

Market cap (in EUR)
3,764 m
Country
Singapore
Sector
Finance
Dividend yield
4.52%
 

Overview

Description

Keppel DC REIT is a real investment trust company, which engages in investing in real estate assets. It focuses on investment directly and indirectly in a diversified portfolio of income-producing real estate assets used mainly for data center purposes and real estate related assets, with an initial focus on Asia Pacific and Europe. It operates through the following segments: Colocation, Fully Fitted, and Shell and Core. The company was founded on March 17, 2011, and is headquartered in Singapore.
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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

Financials

Key metrics

Market capitalisation, EUR 3,764 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 12.2
Dividend yield 4.52%

Income statement (2025)

Revenue, EUR 310 m
Net income, EUR 290 m
Profit margin 93.70%

What ETF is Keppel DC REIT in?

There are 62 ETFs which contain Keppel DC REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keppel DC REIT is the Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.12%
Equity
World
Small Cap
Climate Change
405
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,055
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.08%
Equity
Asia Pacific
1,775
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.11%
Equity
World
Small Cap
10
WisdomTree New Economy Real Estate UCITS ETF USD Acc 1.20%
Real Estate
World
8
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.00%
Real Estate
World
34
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
37,844
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
195
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.20%
Real Estate
World
75
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.08%
Equity
Asia Pacific
838
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
Small Cap
32
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist 2.82%
Equity
World
Innovation
0
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,707
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Asia Pacific
Social/Environmental
250
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.18%
Real Estate
World
359
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.20%
Real Estate
World
217
iShares Asia Property Yield UCITS ETF USD (Acc) 1.02%
Real Estate
Asia Pacific
22
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
78
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc 0.31%
Equity
Asia Pacific
Social/Environmental
Climate Change
1
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.22%
Real Estate
World
299
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.18%
Real Estate
World
1,885
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
526
iShares Developed Markets Property Yield UCITS ETF 0.20%
Real Estate
World
1,041
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.22%
Real Estate
World
45
WisdomTree New Economy Real Estate UCITS ETF USD Dist 1.20%
Real Estate
World
5
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 0.34%
Equity
Asia Pacific
Small Cap
66
iShares Digitalisation UCITS ETF 0.19%
Equity
World
Technology
Social/Environmental
Digitalisation
625
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
105
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,793
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,142
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc 2.82%
Equity
World
Innovation
1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Small Cap
125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
806
Xtrackers MSCI Singapore UCITS ETF 1C 0.83%
Equity
Singapore
78
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc 0.31%
Equity
Asia Pacific
Social/Environmental
Climate Change
1
VanEck Global Real Estate UCITS ETF 0.26%
Real Estate
World
420
iShares Asia Property Yield UCITS ETF 1.02%
Real Estate
Asia Pacific
170
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.18%
Real Estate
World
733
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,743
iShares Digital Security UCITS ETF USD (Dist) 0.88%
Equity
World
Technology
Social/Environmental
Cybersecurity
150
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
21,328
WisdomTree Megatrends UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Innovation
51
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.11%
Equity
World
Small Cap
9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
Small Cap
1,556
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Asia Pacific
Social/Environmental
43
Goshawk Global Balanced Fund UCITS ETF Accumulating 0.80%
Equity
World
Growth
Multi-Asset Strategy
20
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
iShares Digital Security UCITS ETF USD (Acc) 0.88%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,397
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.04%
Equity
Asia Pacific
519
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.18%
Real Estate
World
58
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.02%
Real Estate
World
13
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.00%
Real Estate
World
191
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating 4.52%
Equity
World
Digitalisation
333
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
356
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
863
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.16%
Equity
World
Technology
Social/Environmental
Innovation
6
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.56%
Equity
World
Infrastructure
Social/Environmental
70
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
101
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.20%
Real Estate
World
95
— 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.