Ventas, Inc.

ISIN US92276F1003

 | 

WKN 878380

Marktkapitalisatie (in EUR)
33,013 m
Land
United States
Sector
Finance
Dividendrendement
2.36%
 

Overzicht

Koers

Beschrijving

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 33,013 m
WPA, EUR 0.48
KBV 3.0
K/W 151.2
Dividendrendement 2.36%

Winst- en verliesrekening (2024)

Omzet, EUR 4,573 m
Netto-inkomen, EUR 75 m
Winstmarge 1.64%

In welke ETF zit Ventas, Inc.?

Er zijn 62 ETF's die Ventas, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Ventas, Inc. is de iShares US Property Yield UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Aandelen
Wereld
4.695
iShares MSCI World UCITS ETF (Dist) 0.04%
Aandelen
Wereld
7.468
JPMorgan Active US Value UCITS ETF USD (acc) 1.00%
Aandelen
Verenigde Staten
Waarde
59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.00%
Aandelen
Verenigde Staten
Waarde
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.27%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
855
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Aandelen
Wereld
25.806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Aandelen
Wereld
Multi-factorstrategie
139
iShares MSCI North America UCITS ETF 0.05%
Aandelen
Noord-Amerika
1.105
UBS Core MSCI World UCITS ETF USD dis 0.04%
Aandelen
Wereld
1.204
L&G Global Equity UCITS ETF 0.04%
Aandelen
Wereld
Sociaal/Milieu
941
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Aandelen
Wereld
4.695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Aandelen
Wereld
Sociaal/Milieu
1.659
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.05%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Aandelen
Wereld
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
34
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.32%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.09%
Aandelen
Verenigde Staten
Sociaal/Milieu
541
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Aandelen
Wereld
20.831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
63
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Aandelen
Wereld
Sociaal/Milieu
483
iShares Developed Markets Property Yield UCITS ETF 2.08%
Vastgoed
Wereld
839
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Aandelen
Wereld
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Aandelen
Verenigde Staten
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Aandelen
Verenigde Staten
42.952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.06%
Aandelen
Verenigde Staten
Multi-factorstrategie
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Aandelen
Wereld
3.506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Aandelen
Wereld
Multi-factorstrategie
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Aandelen
Noord-Amerika
2.015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Aandelen
Noord-Amerika
Sociaal/Milieu
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.51%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
214
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.23%
Aandelen
Verenigde Staten
Momentum
12
JPMorgan Active US Value UCITS ETF USD (dist) 1.00%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
84
iShares US Property Yield UCITS ETF 3.28%
Vastgoed
Verenigde Staten
484
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.33%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
640
VanEck Global Real Estate UCITS ETF 2.64%
Vastgoed
Wereld
316
JPMorgan Active US Equity UCITS ETF USD (dist) 0.53%
Aandelen
Verenigde Staten
Sociaal/Milieu
7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
166
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Aandelen
Verenigde Staten
25.263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Aandelen
Wereld
Sociaal/Milieu
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
131
L&G US Equity UCITS ETF 0.05%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Aandelen
Wereld
Sociaal/Milieu
52
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Aandelen
Verenigde Staten
1.192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Aandelen
Wereld
18.590
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Aandelen
Wereld
820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
187
Amundi Core MSCI USA UCITS ETF Dist 0.05%
Aandelen
Verenigde Staten
-
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1.67%
Vastgoed
Wereld
55
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Aandelen
Noord-Amerika
2.430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Aandelen
Wereld
Sociaal/Milieu
937
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.35%
Aandelen
Verenigde Staten
Sociaal/Milieu
935
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Aandelen
Verenigde Staten
17.422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.66%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
3

Prestaties

Rendementsoverzicht

YTD +23,59%
1 maand +5,82%
3 maanden +18,87%
6 maanden +24,89%
1 jaar +16,96%
3 jaar +57,01%
5 jaar +69,95%
Since inception +35,30%
2024 +22,42%
2023 +8,61%
2022 -6,12%
2021 +11,61%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,74%
Volatiliteit 3 jaar 22,93%
Volatiliteit 5 jaar 24,18%
Rendement/Risico 1 jaar 0,78
Rendement/Risico 3 jaar 0,71
Rendement/Risico 5 jaar 0,46
Maximaal waardedaling 1 jaar -20,95%
Maximaal waardedaling 3 jaar -22,35%
Maximaal waardedaling 5 jaar -35,45%
Maximaal waardedaling sinds aanvang -73,62%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.