NNN REIT

ISIN US6374171063

 | 

WKN A0JMJZ

Market cap (in EUR)
6,436 m
Country
United States
Sector
Finance
Dividend yield
5.92%
Advertisement
Capital at risk. Execution-only service.
 

Overview

Description

NNN REIT, Inc. is a real estate investment trust, which engages in investing in properties subject to long-term net leases. It acquires, owns, invests in, and develops properties that are leased to retail tenants under long-term net leases and held for investment. The company was founded on August 8, 1984 and is headquartered in Orlando, FL.
Show more Show less
Finance Real Estate Real Estate Investment Trusts (REITs) United States

Financials

Key metrics

Market capitalisation, EUR 6,436 m
EPS, EUR 1.89
P/B ratio 1.7
P/E ratio 19.1
Dividend yield 5.92%

Income statement (2024)

Revenue, EUR 804 m
Net income, EUR 367 m
Profit margin 45.65%
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk

What ETF is NNN REIT in?

There are 55 ETFs which contain NNN REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of NNN REIT is the iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.13%
Equity
United States
Small Cap
52
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
-
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
9
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.38%
Equity
United States
Dividend
42
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.24%
Real Estate
World
26
SPDR S&P US Dividend Aristocrats UCITS ETF 0.38%
Equity
United States
Dividend
2,811
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
140
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.47%
Real Estate
World
63
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Dividend
1
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
24
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.42%
Real Estate
World
301
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.47%
Real Estate
World
277
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.41%
Real Estate
World
96
SPDR Dow Jones Global Real Estate UCITS ETF 0.51%
Real Estate
World
250
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.41%
Real Estate
World
1,465
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares Developed Markets Property Yield UCITS ETF 0.47%
Real Estate
World
825
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.51%
Real Estate
World
38
Franklin U.S. Equity UCITS ETF 0.09%
Equity
United States
Multi-Factor Strategy
61
iShares World Equity High Income UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
146
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
32
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Small Cap
1,793
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.68%
Equity
United States
Social/Environmental
32
WisdomTree US Equity Income UCITS ETF 0.04%
Equity
United States
Dividend
51
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
566
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
759
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.10%
Equity
United States
Small Cap
699
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.12%
Equity
United States
Small Cap
25
iShares US Property Yield UCITS ETF 0.75%
Real Estate
United States
478
VanEck Global Real Estate UCITS ETF 0.42%
Real Estate
World
308
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
178
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.41%
Real Estate
World
593
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.68%
Equity
United States
Social/Environmental
1
iShares World Equity High Income UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
11
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
6,086
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.21%
Real Estate
World
12
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
309
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.21%
Real Estate
World
26
WisdomTree US Equity Income UCITS ETF Acc 0.04%
Equity
United States
Dividend
80
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.12%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
93
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
1,375
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C 0.36%
Real Estate
World
9
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.42%
Real Estate
World
53
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.29%
Real Estate
World
12
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
232
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
Dividend
1
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.24%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.24%
Equity
United States
Mid Cap
7
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
Mid Cap
3,747
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
704
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.47%
Real Estate
World
69
— 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.