Keppel DC REIT

ISIN SG1AF6000009

 | 

WKN A12GGP

Market cap (in EUR)
3,598 m
Country
Singapore
Sector
Finance
Dividend yield
4.50%
 

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 3,598 m
EPS, EUR -
P/B ratio 1.4
P/E ratio 13.6
Dividend yield 4.50%

Income statement (2024)

Revenue, EUR 225 m
Net income, EUR 208 m
Profit margin 92.32%

What ETF is Keppel DC REIT in?

There are 61 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 0.11%
Equity
World
Small Cap
Climate Change
3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
896
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.09%
Equity
Asia Pacific
1,371
WisdomTree New Economy Real Estate UCITS ETF USD Acc 1.00%
Real Estate
World
6
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.01%
Real Estate
World
27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
27,971
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) 0.43%
Real Estate
World
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
152
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.21%
Real Estate
World
66
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.09%
Equity
Asia Pacific
448
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
Small Cap
25
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist 2.32%
Equity
World
Innovation
0
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,903
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Asia Pacific
Social/Environmental
195
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.18%
Real Estate
World
297
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.21%
Real Estate
World
289
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.19%
Real Estate
World
100
iShares Asia Property Yield UCITS ETF USD (Acc) 1.03%
Real Estate
Asia Pacific
24
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc 0.32%
Equity
Asia Pacific
Social/Environmental
Climate Change
1
SPDR Dow Jones Global Real Estate UCITS ETF 0.23%
Real Estate
World
260
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.19%
Real Estate
World
1,506
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
497
iShares Developed Markets Property Yield UCITS ETF 0.21%
Real Estate
World
842
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.23%
Real Estate
World
40
WisdomTree New Economy Real Estate UCITS ETF USD Dist 1.00%
Real Estate
World
3
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 0.40%
Equity
Asia Pacific
Small Cap
53
iShares Digitalisation UCITS ETF 0.17%
Equity
World
Technology
Social/Environmental
Digitalisation
708
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,563
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
831
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc 2.32%
Equity
World
Innovation
0
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Small Cap
124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
683
Xtrackers MSCI Singapore UCITS ETF 1C 0.88%
Equity
Singapore
86
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc 0.32%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
VanEck Global Real Estate UCITS ETF 0.27%
Real Estate
World
315
iShares Asia Property Yield UCITS ETF 1.03%
Real Estate
Asia Pacific
191
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.19%
Real Estate
World
606
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,481
iShares Digital Security UCITS ETF USD (Dist) 0.84%
Equity
World
Technology
Social/Environmental
Cybersecurity
145
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,168
WisdomTree Megatrends UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Innovation
26
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.06%
Equity
World
Small Cap
8
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
1,457
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Asia Pacific
Social/Environmental
26
Goshawk Global Balanced Fund UCITS ETF Accumulating 0.80%
Equity
World
Growth
Multi-Asset Strategy
19
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
iShares Digital Security UCITS ETF USD (Acc) 0.84%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,394
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.05%
Equity
Asia Pacific
528
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.18%
Real Estate
World
55
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.02%
Real Estate
World
12
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.01%
Real Estate
World
145
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating 4.50%
Equity
World
Digitalisation
78
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
195
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
744
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.78%
Equity
World
Infrastructure
Social/Environmental
60
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
89
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.21%
Real Estate
World
75
— 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.