Shaftesbury Capital
ISIN GB00B62G9D36
|WKN A1CUUR
Overview
Description
Shaftesbury Capital Plc operates as a real estate investment trust which invests in London's West End including Covent Garden, Carnaby, Soho, Chinatown and Fitzrovia. It operates through the following divisions: Covent Garden, Lillie Square, and Other. The Convent Garden division engages in conversion of properties to residential use or for improving the configuration of retail units. The Lillie Square presents the Group’s interests in Lillie Square and a number of smaller properties in the adjacent area. The Other division comprises of Innova, The Great Capital Partnership, other head office companies and investments, including the payment of internal rent. The company was founded on February 3, 2010 and is headquartered in London, the United Kingdom.
Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,962.47 m |
| EPS, EUR | - |
| P/B ratio | 0.69 |
| P/E ratio | 56.37 |
| Dividend yield | 2.67% |
Income statement (2023)
| Revenue, EUR | 227.51 m |
| Net income, EUR | 863.10 m |
| Profit margin | 379.37% |
What ETF is Shaftesbury Capital in?
There are 58 ETFs which contain Shaftesbury Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shaftesbury Capital is the iShares UK Property UCITS ETF EUR Hedged (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.67% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +10.10% | A0X8R9 | IE00B3VWLG82 |
| iShares FTSE 250 UCITS ETF | 0.65% | Equity United Kingdom Mid Cap | 251 | 0.40% | 916 | +17.81% | A0CA55 | IE00B00FV128 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.64% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,416 | +11.81% | A12CX0 | IE00BKX55Q28 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.31% | Equity United Kingdom | 162 | 0.25% | 249 | +14.75% | A3DMXR | IE0009YQE5W1 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.15% | Real Estate World | 339 | 0.64% | 52 | +8.03% | A2JDYL | IE00BDZVHD04 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.15% | Real Estate World | 365 | 0.24% | 289 | +5.98% | A2ATZC | LU1437018838 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.68% | Equity United Kingdom Mid Cap | 250 | 0.15% | 32 | +11.61% | DBX1F2 | LU0292097317 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.15% | Real Estate World | 339 | 0.59% | 318 | +7.71% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.15% | Real Estate World | 365 | 0.27% | 65 | +6.77% | A3EQ4J | IE0009YEDMC6 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 162 | 0.25% | 71 | +14.55% | A3DMXS | IE000TZT3JJ0 |
| iShares UK Property UCITS ETF | 3.65% | Real Estate United Kingdom | 40 | 0.40% | 690 | +0.14% | A0MZWN | IE00B1TXLS18 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.15% | Real Estate World | 365 | 0.24% | 1,018 | +7.76% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.15% | Real Estate World | 339 | 0.59% | 1,267 | +7.27% | A0LEW8 | IE00B1FZS350 |
| HSBC FTSE 250 UCITS ETF GBP | 0.65% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.32% | A1C196 | IE00B64PTF05 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.96% | Equity United Kingdom Mid Cap | 146 | 0.05% | 182 | +11.02% | A2P6TK | LU2182388152 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.13% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.41% | Equity Europe Small Cap | 200 | 0.20% | 838 | +3.75% | A0D8QZ | DE000A0D8QZ7 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.05% | Real Estate World | 332 | 0.41% | 33 | +9.61% | A3C9H2 | LU2365458905 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.57% | Real Estate Europe | 31 | 0.46% | 98 | -4.33% | A0Q4R4 | DE000A0Q4R44 |
| SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
| VanEck Global Real Estate UCITS ETF | 0.20% | Real Estate World | 100 | 0.25% | 278 | +9.03% | A1T6SY | NL0009690239 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.64% | Equity United Kingdom Mid Cap | 250 | 0.10% | 896 | +10.17% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.15% | Real Estate World | 365 | 0.24% | 43 | +7.52% | A3DN5P | IE000G6GSP88 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.22% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.25% | Real Estate Europe | 104 | 0.43% | 28 | -4.74% | A2ACQZ | LU1291091228 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.09% | Equity United Kingdom | 244 | 0.04% | 528 | +13.95% | LYX0YA | LU1781541096 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.24% | Real Estate Europe | 104 | 0.33% | 781 | -4.46% | DBX0F1 | LU0489337690 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.25% | Real Estate Europe | 104 | 0.43% | 0 | -6.49% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0.06% | Real Estate Europe | 96 | 0.41% | 95 | -10.79% | A2PP8E | LU2008763935 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.15% | Real Estate World | 365 | 0.24% | 56 | +7.16% | A2H9Q1 | LU1737652823 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.05% | Real Estate World | 339 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 3.65% | Real Estate United Kingdom | 40 | 0.42% | 11 | -14.76% | A3DLEF | IE000FI414K7 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| iShares MSCI Target UK Real Estate UCITS ETF | 2.47% | Real Estate United Kingdom | 37 | 0.40% | 145 | -3.96% | A12DPU | IE00BRHZ0398 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.15% | Real Estate World | 339 | 0.64% | 28 | +8.63% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | -9.35% |
| 1 month | -6.67% |
| 3 months | -17.65% |
| 6 months | -10.00% |
| 1 year | -8.70% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -22.70% |
| 2023 | +31.13% |
| 2022 | - |
| 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 | 22.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.51% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.45% |
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.