Sirius Real Estate
ISIN GG00B1W3VF54
|WKN A0MQ7T
Overview
Description
Sirius Real Estate Ltd. is a holding company, which engages in the investment in and development of commercial property through its subsidiaries. It owns and operates business parks, industrial complexes, and offices for small and medium-sized enterprises. The company was founded in February, 2007 and is headquartered in St. Peter Port, the United Kingdom.
Finance Real Estate Real Estate Investment and Services United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,497.87 m |
| EPS, EUR | - |
| P/B ratio | 0.94 |
| P/E ratio | 9.78 |
| Dividend yield | 4.94% |
Income statement (2023)
| Revenue, EUR | 288.85 m |
| Net income, EUR | 107.82 m |
| Profit margin | 37.33% |
What ETF is Sirius Real Estate in?
There are 47 ETFs which contain Sirius Real Estate. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sirius Real Estate 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 MSCI UK Small Cap UCITS ETF (Acc) | 0.39% | Equity United Kingdom Small Cap | 221 | 0.58% | 182 | +4.80% | A0X8R9 | IE00B3VWLG82 |
| SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 531 | 0.20% | 488 | +14.29% | A1JT1A | IE00B7452L46 |
| iShares FTSE 250 UCITS ETF | 0.38% | Equity United Kingdom Mid Cap | 251 | 0.40% | 798 | +4.65% | A0CA55 | IE00B00FV128 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 708 | +5.36% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 531 | 0.20% | 121 | +14.16% | A2JHMP | IE00BD5FCF91 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.01% | Real Estate World | 327 | 0.41% | 28 | - | A40VDZ | IE0007YP0PL1 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.09% | Real Estate World | 361 | 0.24% | 49 | +5.11% | A3DN5P | IE000G6GSP88 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.24% | Equity Europe Dividend | 260 | 0.29% | 4 | +10.70% | A2DHPT | IE00BDF16007 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,895 | +5.45% | A12CX0 | IE00BKX55Q28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 858 | 0.30% | 194 | +6.93% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.14% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.50% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.15% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.08% | Real Estate World | 332 | 0.64% | 57 | +4.28% | A2JDYL | IE00BDZVHD04 |
| WisdomTree Europe Equity Income UCITS ETF | 0.24% | Equity Europe Dividend | 260 | 0.29% | 36 | +10.75% | A12HUT | IE00BQZJBX31 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 226 | 0.35% | 3 | +5.80% | DBX0UT | IE000L2IS494 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.07% | Real Estate World | 361 | 0.24% | 301 | +4.73% | A2ATZC | LU1437018838 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.97% | Equity Europe Small Cap | 403 | 0.38% | 28 | +8.25% | A12HUU | IE00BQZJC527 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.39% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +5.44% | DBX1F2 | LU0292097317 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 859 | 0.30% | 2,000 | +6.33% | DBX1AU | LU0322253906 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.09% | Real Estate World | 361 | 0.25% | 73 | +5.61% | A3EQ4J | IE0009YEDMC6 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.08% | Real Estate World | 332 | 0.59% | 338 | +5.37% | A2JKTX | IE00BFM6T921 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
| iShares UK Property UCITS ETF | 2.35% | Real Estate United Kingdom | 39 | 0.40% | 609 | -5.39% | A0MZWN | IE00B1TXLS18 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.06% | Equity United Kingdom | 241 | 0.04% | 518 | +16.14% | LYX0YA | LU1781541096 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.09% | Real Estate World | 361 | 0.24% | 1,085 | +5.09% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.73% | Real Estate Europe | 103 | 0.33% | 798 | -0.05% | DBX0F1 | LU0489337690 |
| iShares Developed Markets Property Yield UCITS ETF | 0.08% | Real Estate World | 332 | 0.59% | 1,116 | +5.75% | A0LEW8 | IE00B1FZS350 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 107 | +9.23% | A3DJTF | IE000QUOSE01 |
| HSBC FTSE 250 UCITS ETF GBP | 0.39% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +5.34% | A1C196 | IE00B64PTF05 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 0.01% | Real Estate Europe | 93 | 0.41% | 102 | -3.81% | A2PP8E | LU2008763935 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.60% | Equity United Kingdom Mid Cap | 149 | 0.05% | 163 | +4.50% | A2P6TK | LU2182388152 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.07% | Real Estate World | 361 | 0.24% | 55 | +4.74% | A2H9Q1 | LU1737652823 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.02% | Real Estate World | 335 | 0.18% | 12 | - | A404GM | IE000PL3UFC3 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.01% | Real Estate World | 324 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 2.35% | Real Estate United Kingdom | 39 | 0.42% | 12 | -8.48% | A3DLEF | IE000FI414K7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
| iShares MSCI Target UK Real Estate UCITS ETF | 1.26% | Real Estate United Kingdom | 36 | 0.40% | 117 | -1.87% | A12DPU | IE00BRHZ0398 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.17% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.97% | Equity Europe Small Cap | 403 | 0.38% | 26 | +8.39% | A2ARXA | IE00BDF16114 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.14% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.05% | ETF045 | LU2572257470 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.08% | Real Estate World | 332 | 0.64% | 47 | +7.68% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | +7.69% |
| 1 month | +6.33% |
| 3 months | +2.44% |
| 6 months | -16.00% |
| 1 year | -7.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.18% |
| 2024 | -17.02% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 22.12% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.72% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.72% |
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.