Aedifica SA
ISIN BE0003851681
|WKN A0LCUN
Overview
Description
Aedifica engages in the investment in real estate and residential assets. It operates through the following segments: Healthcare Real Estate, Apartment Buildings, and Hotels. The Healthcare Real Estate segment consists mainly of rest homes and assisted-living complexes, rented to operators often under triple net long leases. The Apartment Buildings segment consists of residential apartment buildings located in Belgian cities. This segment also includes rental income from commercial ground floors and/or office space included in these buildings. The Hotels segment consists of hotels rented to operators under triple net long leases. The company was founded on November 7, 2005 and is headquartered in Brussels, Belgium.
Finance Real Estate Real Estate Investment Trusts (REITs) Belgium
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,662.81 m |
| EPS, EUR | 2.23 |
| P/B ratio | 0.74 |
| P/E ratio | 25.12 |
| Dividend yield | 5.70% |
Income statement (2023)
| Revenue, EUR | 321.37 m |
| Net income, EUR | 24.54 m |
| Profit margin | 7.63% |
What ETF is Aedifica SA in?
There are 62 ETFs which contain Aedifica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aedifica SA is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.16% | Equity Europe Dividend | 230 | 0.29% | 3 | +9.00% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.65% | Equity Europe Small Cap | 392 | 0.58% | 831 | +5.20% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +14.75% | A2PRHB | IE00BKLTRN76 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.97% | Real Estate Europe | 39 | 0.41% | 110 | +13.75% | A1W15E | LU0950381748 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.19% | Real Estate World | 339 | 0.64% | 51 | +19.24% | A2JDYL | IE00BDZVHD04 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
| WisdomTree Europe Equity Income UCITS ETF | 0.16% | Equity Europe Dividend | 230 | 0.29% | 33 | +8.89% | A12HUT | IE00BQZJBX31 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.17% | Real Estate World | 361 | 0.24% | 300 | +24.07% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.19% | Real Estate World | 339 | 0.59% | 341 | +24.55% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.18% | Real Estate World | 367 | 0.27% | 67 | +20.64% | A3EQ4J | IE0009YEDMC6 |
| Amundi BEL 20 UCITS ETF Dist | 2.69% | Equity Belgium | 20 | 0.50% | 43 | +18.86% | 263103 | FR0000021842 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.22% | Real Estate World | 226 | 0.40% | 257 | +24.80% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.18% | Real Estate World | 367 | 0.24% | 997 | +25.11% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.19% | Real Estate World | 339 | 0.59% | 1,361 | +25.45% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.22% | Real Estate World | 226 | 0.40% | 39 | +24.78% | A2PRUC | IE00BH4GR342 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.19% | Real Estate Europe | 65 | 0.33% | 18 | +14.39% | A118P8 | IE00BP8FKB21 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +14.64% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 200 | 0.20% | 830 | +12.58% | A0D8QZ | DE000A0D8QZ7 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.11% | Real Estate World | 332 | 0.41% | 33 | +21.05% | A3C9H2 | LU2365458905 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 2.35% | Real Estate Europe | 53 | 0.40% | 445 | +15.56% | A2N8FS | IE00BGDQ0L74 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.80% | Real Estate Europe | 31 | 0.46% | 101 | +13.11% | A0Q4R4 | DE000A0Q4R44 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.72% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +11.49% | A2P5CM | IE00BMDPBY65 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.18% | Real Estate World | 367 | 0.24% | 43 | +25.26% | A3DN5P | IE000G6GSP88 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.06% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 2.03% | Real Estate Europe | 66 | 0.30% | 98 | +14.86% | A14P7G | IE00BSJCQV56 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 1,990 | +12.29% | A0D8Q0 | DE000A0D8Q07 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.06% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.29% | Real Estate Europe | 104 | 0.43% | 29 | +11.40% | A2ACQZ | LU1291091228 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +14.11% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 1.07% | Equity Europe Small Cap | 95 | 0.40% | 463 | +3.62% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.65% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.32% | A1JHNE | LU0671493277 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.39% | Real Estate Europe | 104 | 0.33% | 797 | +11.88% | DBX0F1 | LU0489337690 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.29% | Real Estate Europe | 104 | 0.43% | 1 | +9.38% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.97% | Real Estate Europe | 39 | 0.41% | 148 | +13.95% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0.20% | Real Estate Europe | 96 | 0.41% | 47 | +4.24% | A2PP8E | LU2008763935 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.17% | Real Estate World | 361 | 0.24% | 59 | +24.11% | A2H9Q1 | LU1737652823 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.14% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.13% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +12.46% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| iShares European Property Yield UCITS ETF | 2.35% | Real Estate Europe | 53 | 0.40% | 1,075 | +15.70% | A0HGV5 | IE00B0M63284 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0.89% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 88 | +10.86% | A3ENM8 | IE000QUCVEN9 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.72% | Equity Europe Small Cap | 370 | 0.40% | 396 | +6.05% | LYX0W3 | LU1598689153 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.19% | Real Estate World | 339 | 0.64% | 26 | +26.59% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | -14.22% |
| 1 month | -6.09% |
| 3 months | -8.15% |
| 6 months | -7.71% |
| 1 year | -6.05% |
| 3 years | -49.24% |
| 5 years | - |
| Since inception (MAX) | -50.04% |
| 2023 | -18.26% |
| 2022 | -30.41% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 22.09% |
| Volatility 3 years | 26.74% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | -0.76 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.16% |
| Maximum drawdown 3 years | -58.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -61.42% |
Rolling 1 year volatility
— 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.