Aedifica SA
ISIN BE0003851681
|WKN A0LCUN
Overzicht
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Beschrijving
Aedifica houdt zich bezig met investeringen in vastgoed en woningen. Aedifica is actief in de volgende segmenten: Gezondheidszorgvastgoed, Appartementsgebouwen en Hotels. Het segment Zorgvastgoed bestaat voornamelijk uit rusthuizen en complexen voor begeleid wonen, die worden verhuurd aan exploitanten op basis van triple net erfpachtcontracten. Het segment Appartementsgebouwen bestaat uit residentiële appartementsgebouwen gelegen in Belgische steden. Dit segment omvat ook huurinkomsten van commerciële benedenverdiepingen en/of kantoorruimte in deze gebouwen. Het segment Hotels bestaat uit hotels die verhuurd worden aan exploitanten op basis van triple net long leases. Het bedrijf is opgericht op 7 november 2005 en heeft zijn hoofdkantoor in Brussel, België.
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) België
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 2.707,98 m |
| WPA, EUR | 2,23 |
| KBV | 0,75 |
| K/W | 25,55 |
| Dividendrendement | 5,61% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 321,37 m |
| Netto-inkomen, EUR | 24,54 m |
| Winstmarge | 7,63% |
In welke ETF zit Aedifica SA?
Er zijn 62 ETF's die Aedifica SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Aedifica SA is de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Aandelen Europa | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Aandelen Europa | 600 | 0,20% | 5.982 | +12,87% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0,16% | Aandelen Europa Dividend | 230 | 0,29% | 3 | +7,20% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,65% | Aandelen Europa Small Cap | 392 | 0,58% | 833 | +4,07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,18% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3,97% | Vastgoed Europa | 39 | 0,41% | 111 | +9,76% | A1W15E | LU0950381748 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,19% | Vastgoed Wereld | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Aandelen Europa | 601 | 0,20% | 2.673 | +13,01% | DBX1A7 | LU0328475792 |
| WisdomTree Europe Equity Income UCITS ETF | 0,16% | Aandelen Europa Dividend | 230 | 0,29% | 33 | +6,81% | A12HUT | IE00BQZJBX31 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,17% | Vastgoed Wereld | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,19% | Vastgoed Wereld | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,18% | Vastgoed Wereld | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
| Amundi BEL 20 UCITS ETF Dist | 2,69% | Aandelen België | 20 | 0,50% | 43 | +18,30% | 263103 | FR0000021842 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0,22% | Vastgoed Wereld | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,18% | Vastgoed Wereld | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0,19% | Vastgoed Wereld | 339 | 0,59% | 1.367 | +22,21% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,22% | Vastgoed Wereld | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Aandelen Europa | 601 | 0,07% | 8.434 | +13,40% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Aandelen Wereld Multi-factorstrategie | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Aandelen Europa | 601 | 0,25% | 8 | +11,27% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,21% | Aandelen Europa Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2,19% | Vastgoed Europa | 65 | 0,33% | 18 | +10,81% | A118P8 | IE00BP8FKB21 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,18% | Aandelen Europa Small Cap Klimaatverandering | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,49% | Aandelen Europa Small Cap | 200 | 0,20% | 861 | +10,38% | A0D8QZ | DE000A0D8QZ7 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,11% | Vastgoed Wereld | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 2,35% | Vastgoed Europa | 53 | 0,40% | 446 | +11,65% | A2N8FS | IE00BGDQ0L74 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,80% | Vastgoed Europa | 31 | 0,46% | 102 | +8,95% | A0Q4R4 | DE000A0Q4R44 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,12% | Aandelen Europa Multi-factorstrategie | 559 | 0,34% | 11 | +10,64% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 455 | 0,15% | 51 | +10,25% | A2P5CM | IE00BMDPBY65 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,18% | Vastgoed Wereld | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Aandelen Europa | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,25% | Aandelen Europa Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,04% | Aandelen Wereld Small Cap | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,06% | Vastgoed Wereld | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 2,03% | Vastgoed Europa | 66 | 0,30% | 98 | +11,23% | A14P7G | IE00BSJCQV56 |
| iShares EURO STOXX UCITS ETF (DE) | 0,05% | Aandelen Europa | 297 | 0,20% | 1.997 | +11,15% | A0D8Q0 | DE000A0D8Q07 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,06% | Vastgoed Wereld | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,29% | Vastgoed Europa | 104 | 0,43% | 29 | +7,75% | A2ACQZ | LU1291091228 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Aandelen Europa Small Cap | 876 | 0,30% | 1.771 | +11,30% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 1,07% | Aandelen Europa Small Cap | 95 | 0,40% | 463 | +2,36% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0,04% | Aandelen Wereld Small Cap | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,65% | Aandelen Europa Small Cap | 394 | 0,33% | 248 | +4,28% | A1JHNE | LU0671493277 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,39% | Vastgoed Europa | 104 | 0,33% | 803 | +8,05% | DBX0F1 | LU0489337690 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Aandelen Europa Sociaal/Milieu | 1.035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,29% | Vastgoed Europa | 104 | 0,43% | 1 | +5,49% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3,97% | Vastgoed Europa | 39 | 0,41% | 148 | +9,83% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0,20% | Vastgoed Europa | 96 | 0,41% | 48 | +0,45% | A2PP8E | LU2008763935 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,17% | Vastgoed Wereld | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Aandelen Europa | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,14% | Vastgoed Wereld | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,13% | Vastgoed Wereld | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Aandelen Europa Equal Weighted | 479 | 0,30% | 109 | +10,88% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Small Cap | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
| iShares European Property Yield UCITS ETF | 2,35% | Vastgoed Europa | 53 | 0,40% | 1.078 | +11,89% | A0HGV5 | IE00B0M63284 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0,89% | Aandelen Wereld Infrastructuur Sociaal/Milieu | 78 | 0,45% | 89 | +8,19% | A3ENM8 | IE000QUCVEN9 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,72% | Aandelen Europa Small Cap | 370 | 0,40% | 419 | +6,19% | LYX0W3 | LU1598689153 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,19% | Vastgoed Wereld | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |
Prestaties
Rendementsoverzicht
| YTD | -11,18% |
| 1 maand | -9,84% |
| 3 maanden | -6,89% |
| 6 maanden | -5,69% |
| 1 jaar | -3,57% |
| 3 jaar | -50,65% |
| 5 jaar | - |
| Since inception | -48,92% |
| 2023 | -16,57% |
| 2022 | -34,15% |
| 2021 | - |
| 2020 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,68% |
| Volatiliteit 3 jaar | 26,29% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,16 |
| Rendement/Risico 3 jaar | -0,80 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,98% |
| Maximaal waardedaling 3 jaar | -59,83% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -62,03% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).