Keppel DC REIT
ISIN SG1AF6000009
|WKN A12GGP
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.
Finance Real Estate Real Estate Investment Trusts (REITs) Singapore
Financials
Key metrics
| Market capitalisation, EUR | 2,748.00 m |
| EPS, EUR | - |
| P/B ratio | 1.64 |
| P/E ratio | 25.71 |
| Dividend yield | 3.95% |
Income statement (2023)
| Revenue, EUR | 201.24 m |
| Net income, EUR | 81.65 m |
| Profit margin | 40.57% |
What ETF is Keppel DC REIT in?
There are 44 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.07% | Equity Asia Pacific | 380 | 0.15% | 1,088 | +14.30% | A1T8FT | IE00B9F5YL18 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +32.98% | LYX0ZG | LU2023678282 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 0.72% | Equity Singapore | 66 | 0.50% | 83 | +40.98% | DBX0KG | LU0659578842 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.21% | Equity Asia Pacific Social/Environmental | 135 | 0.19% | 5 | +25.78% | A3DE9V | IE000BKMMHF9 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.53% | Real Estate World | 53 | 0.45% | 3 | +19.88% | A3C5TX | IE000MO2MB07 |
| iShares Asia Property Yield UCITS ETF | 0.69% | Real Estate Asia Pacific | 130 | 0.59% | 330 | +5.95% | A0LEQL | IE00B1FZS244 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.11% | Real Estate World | 367 | 0.24% | 43 | +25.26% | A3DN5P | IE000G6GSP88 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.12% | Real Estate World | 339 | 0.64% | 51 | +19.24% | A2JDYL | IE00BDZVHD04 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific | 380 | 0.15% | 472 | +13.64% | A2PLTA | IE00BK5BQZ41 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 0.96% | Equity World Innovation | 26 | 0.60% | 1 | +8.46% | A3DGK3 | IE000C75IMX8 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +15.88% | A3DJRA | IE000GOJO2A3 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.12% | Real Estate World | 361 | 0.24% | 300 | +24.07% | A2ATZC | LU1437018838 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.12% | Real Estate World | 339 | 0.59% | 341 | +24.55% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.11% | Real Estate World | 367 | 0.27% | 67 | +20.64% | A3EQ4J | IE0009YEDMC6 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 0.69% | Real Estate Asia Pacific | 130 | 0.59% | 259 | +5.93% | A2N8RP | IE00BGDPWV87 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +15.65% | A3DJRB | IE0008T6IUX0 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity Asia Pacific Social/Environmental | 135 | 0.22% | 1 | +19.32% | A3DE9X | IE000BAF6X29 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.15% | Real Estate World | 226 | 0.40% | 257 | +24.80% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.11% | Real Estate World | 367 | 0.24% | 997 | +25.11% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.12% | Real Estate World | 339 | 0.59% | 1,361 | +25.45% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.15% | Real Estate World | 226 | 0.40% | 39 | +24.78% | A2PRUC | IE00BH4GR342 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.53% | Real Estate World | 53 | 0.45% | 1 | +19.92% | A3C6JU | IE000X9TLGN8 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.28% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +8.33% | A0Q1YZ | IE00B2QWDR12 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 710 | 0.14% | 35 | +20.95% | A2JKUU | IE00BFWXDV39 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.12% | Real Estate World | 361 | 0.24% | 59 | +24.11% | A2H9Q1 | LU1737652823 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.12% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.01% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4.84% | Equity World Digitalisation | 25 | 0.50% | 17 | +30.93% | A2QPB0 | IE00BMH5Y327 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 0.96% | Equity World Innovation | 26 | 0.60% | 3 | +10.45% | A3DGK2 | IE000RN036E0 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.44% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 88 | +10.86% | A3ENM8 | IE000QUCVEN9 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.12% | Real Estate World | 339 | 0.64% | 26 | +26.59% | A2JDYK | IE00BDZVHC96 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— 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.