ESR Group Ltd.
ISIN KYG319891092
|WKN A2PK8B
Overview
Description
ESR Group Ltd. engages in the provision of logistics real estate developing and operating services. It focuses on building and managing industrial and logistics properties such as warehouses, business parks, and distribution centres. The firm also manages a broad range of funds and investment vehicles specializing in those assets. The company operates through the following segments: Investment, Fund Management, and Development. The Investment segment deals with balance sheet, investment funds, and REIT. The Fund Management segment manages assets via funds and investment vehicles. The Development segment develops profit through the development, construction and sale of completed investment properties. ESR was founded by Stuart Gibson, Charles de Portes and Jeffrey Shen Jinchu on May 8, 2006 and is headquartered in Hong Kong.
Finance Real Estate Real Estate Investment and Services Hong Kong
Financials
Key metrics
| Market capitalisation, EUR | 5,796.74 m |
| EPS, EUR | - |
| P/B ratio | 0.83 |
| P/E ratio | 32.05 |
| Dividend yield | 2.14% |
Income statement (2023)
| Revenue, EUR | 933.26 m |
| Net income, EUR | 188.36 m |
| Profit margin | 20.18% |
What ETF is ESR Group Ltd. in?
There are 91 ETFs which contain ESR Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ESR Group Ltd. is the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,467 | 0.50% | 6,550 | +19.47% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,452 | 0.10% | 962 | +19.88% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,044 | 0.74% | 734 | +2.42% | A0HGV9 | IE00B0M63730 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.13% | Equity Asia Pacific | 390 | 0.15% | 1,068 | +4.63% | A1T8FT | IE00B9F5YL18 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 913 | +17.35% | A2PKSQ | IE00BKBF6H24 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,467 | 0.20% | 288 | - | A3EP8F | IE000OHHIBC6 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.80% | Real Estate World | 53 | 0.45% | 2 | +6.85% | A3C5TX | IE000MO2MB07 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 591 | 0.19% | 9 | +17.82% | A3CYEV | IE000V93BNU0 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.01% | Equity World | 837 | 0.15% | 252 | - | DBX0VH | IE0006WW1TQ4 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 146 | 0.50% | 11 | +13.21% | A2DWQW | IE00BYSX4846 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 203 | +15.78% | A2PW7E | IE00BKKFT292 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,916 | +18.36% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,452 | 0.10% | 282 | +19.86% | A1JVCA | IE00B7KQ7B66 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific | 390 | 0.15% | 421 | +4.85% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +20.22% | A2N4PQ | IE00BFXR5S54 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2.34% | Equity World Innovation | 30 | 0.60% | 1 | -1.17% | A3DGK3 | IE000C75IMX8 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,451 | 0.30% | 1,187 | +19.51% | A0NCFR | LU0340285161 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 1,143 | - | ETF141 | IE000CL68Z69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,343 | 0.19% | 118 | +20.43% | A2PHLM | IE00BJQRDK83 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 424 | +4.20% | A2N4PT | IE00BFXR5W90 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +9.04% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 38 | +15.02% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 70 | +3.34% | A2QGKU | IE00BMDBMK72 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 401 | +19.86% | A2PWMK | LU2089238203 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 971 | 0.15% | 227 | - | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 26 | +18.41% | DBX0RU | IE000UZCJS58 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 709 | +15.00% | A2H5B5 | IE00BDQZN774 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 453 | +20.58% | A2PW7D | IE00BJBYDQ02 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.80% | Real Estate World | 53 | 0.45% | 1 | +6.85% | A3C6JU | IE000X9TLGN8 |
| Deka MSCI World UCITS ETF Distribution | 0.00% | Equity World | 1,456 | 0.31% | 2,679 | +19.54% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +2.56% | A3DNYW | IE000Z9UVQ99 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 1,003 | +20.50% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 971 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,467 | 0.55% | 3,043 | +16.94% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.00% | Equity World | 1,452 | 0.12% | 1,758 | - | ETF146 | IE000BI8OT95 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2.34% | Equity World Innovation | 30 | 0.60% | 3 | +0.54% | A3DGK2 | IE000RN036E0 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 300 | 0.45% | 161 | +7.83% | ETF013 | LU2572257397 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 314 | +17.67% | A2H5B7 | IE00BDQZN337 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 764 | +19.92% | A2PBLJ | LU1931974692 |
| UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 0.73% | Equity Hong Kong | 30 | 0.45% | 25 | -14.70% | A14MGG | LU1169827224 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 183 | +19.50% | A2QQYX | IE00BMXC7W70 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 587 | 0.15% | 8 | +19.58% | A2QNQJ | IE00BN4Q0370 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.15% | Equity Asia Pacific | 115 | 0.20% | 2,527 | +5.28% | A0YEDR | IE00B52MJY50 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.14% | Equity Asia Pacific | 115 | 0.60% | 179 | +4.89% | A0RL8Z | IE00B4WXJD03 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental | 102 | 0.19% | 20 | +5.25% | A2QGU0 | IE00BMDBMT65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.15% | Equity Asia Pacific Social/Environmental | 103 | 0.10% | 185 | - | LU2755521270 | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,467 | 0.20% | 70,785 | +19.82% | A0RPWH | IE00B4L5Y983 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 146 | 0.50% | 83 | +13.92% | A2PQDR | IE00BYSX4739 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,466 | 0.55% | 420 | +20.29% | A1C5E8 | IE00B42YS929 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 21 | +18.67% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.13% | Equity Asia Pacific | 116 | 0.14% | 72 | +5.24% | A0X97T | LU0446734526 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,342 | 0.20% | 536 | +20.79% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 135 | +19.92% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 825 | 0.18% | 11 | +17.69% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,942 | 0.23% | 1,542 | +20.04% | A2PL57 | IE00BDQZMX67 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 633 | 0.30% | 11 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 646 | +22.16% | A2H5B8 | IE00BDQZN113 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 838 | 0.30% | 232 | +8.69% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,467 | 0.55% | 1,167 | +13.78% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,452 | 0.12% | 820 | +19.66% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,342 | 0.20% | 2,783 | +20.80% | A2N6TD | IE00BFNM3J75 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 14 | +9.09% | A3DJRB | IE0008T6IUX0 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +22.06% | A2JHVY | IE00BDQZN550 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.15% | Equity Asia Pacific Social/Environmental | 103 | 0.25% | 231 | +5.09% | DBX1AF | LU0322252338 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.13% | Equity Asia Pacific | 116 | 0.14% | 15 | +8.43% | A1W3LC | LU0940748279 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.09% | Equity Asia Pacific | 669 | 0.14% | 52 | +17.92% | A2JKUU | IE00BFWXDV39 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,451 | 0.12% | 5,295 | +19.78% | LYX0YD | LU1781541179 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 62 | +7.19% | A2H9EJ | IE00BYVHJM24 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 410 | +18.40% | A2PDNV | IE00BG11HV38 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +11.78% | A3DRJX | IE0002UTLE51 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,044 | 0.74% | 31 | +7.34% | A2P1KV | IE00BKPX3K41 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +6.62% | A2QPTX | IE00BM9TSP27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 266 | +18.36% | A2PW7F | IE00BKKFT300 |
— 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.