Aroundtown SA
ISIN LU1673108939
|WKN A2DW8Z
Overview
Description
Aroundtown SA is a real estate company. It focuses on income generating quality properties with value-add potential in central locations in top tier European cities primarily in Germany, the Netherlands and London. The firm operates through the following segments: Commercial Portfolio and GCP Portfolio. The Commercial Portfolio segment includes mainly office and hotel properties. The GCP Portfolio segment is a specialist in residential real estate, investing in densely populated areas predominantly in Germany and London. The company was founded on May 7, 2004 and is headquartered in Luxembourg.
Finance Real Estate Real Estate Investment and Services Luxembourg
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,285.23 m |
| EPS, EUR | -1.00 |
| P/B ratio | 0.41 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,602.80 m |
| Net income, EUR | -1,987.60 m |
| Profit margin | -124.01% |
What ETF is Aroundtown SA in?
There are 53 ETFs which contain Aroundtown SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aroundtown 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.35% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -7.45% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.47% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.23% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.13% | Real Estate Europe | 39 | 0.41% | 118 | -3.34% | A1W15E | LU0950381748 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.45% | Equity Germany Mid Cap | 47 | 0.40% | 107 | -7.76% | A1T795 | IE00B9MRJJ36 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.12% | Real Estate World | 365 | 0.24% | 285 | +8.26% | A2ATZC | LU1437018838 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.11% | Real Estate World | 365 | 0.27% | 63 | +8.00% | A3EQ4J | IE0009YEDMC6 |
| Invesco MDAX UCITS ETF A | 1.35% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -6.83% | A2N7NF | IE00BHJYDV33 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.18% | Real Estate World | 227 | 0.40% | 246 | +7.34% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.11% | Real Estate World | 365 | 0.24% | 981 | +8.29% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.18% | Real Estate World | 227 | 0.40% | 39 | +8.32% | A2PRUC | IE00BH4GR342 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.12% | Equity Germany | 153 | 0.10% | 153 | +16.15% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Amundi MDAX ESG II UCITS ETF Dist | 1.80% | Equity Germany Mid Cap | 40 | 0.30% | 95 | -7.46% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.35% | Equity Germany Mid Cap | 50 | 0.51% | 926 | -7.31% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.36% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.52% | Real Estate Europe | 65 | 0.33% | 18 | -1.20% | A118P8 | IE00BP8FKB21 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.24% | Real Estate World | 332 | 0.41% | 33 | +10.13% | A3C9H2 | LU2365458905 |
| VanEck Global Real Estate UCITS ETF | 0.16% | Real Estate World | 100 | 0.25% | 272 | +10.08% | A1T6SY | NL0009690239 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.65% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +7.46% | A2JRSZ | IE00BF2FL590 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.10% | Equity Europe Social/Environmental | 82 | 0.43% | 131 | +10.88% | A0F5UG | DE000A0F5UG3 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.11% | Real Estate World | 365 | 0.24% | 42 | +8.34% | A3DN5P | IE000G6GSP88 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.44% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.34% | Real Estate Europe | 65 | 0.30% | 116 | -1.24% | A14P7G | IE00BSJCQV56 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.44% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.95% | Real Estate Europe | 104 | 0.43% | 28 | -4.46% | A2ACQZ | LU1291091228 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
| Deka MDAX UCITS ETF | 1.35% | Equity Germany Mid Cap | 50 | 0.30% | 313 | -7.12% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.47% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.95% | Real Estate Europe | 104 | 0.33% | 786 | -4.28% | DBX0F1 | LU0489337690 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.95% | Real Estate Europe | 104 | 0.43% | 0 | -6.74% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.13% | Real Estate Europe | 39 | 0.41% | 128 | -3.38% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 2.21% | Real Estate Europe | 96 | 0.41% | 97 | -10.26% | A2PP8E | LU2008763935 |
| Amundi MDAX ESG UCITS ETF Dist | 1.80% | Equity Germany Mid Cap | 40 | 0.30% | 133 | -7.39% | ETF197 | LU2611731667 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.12% | Real Estate World | 365 | 0.24% | 55 | +8.25% | A2H9Q1 | LU1737652823 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.25% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.06% | Real Estate World | 329 | 0.25% | 165 | - | A40EWU | IE000H3AH951 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.65% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +8.35% | A12FF3 | IE00B8X9NY41 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.61% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +11.11% |
| 1 month | +6.19% |
| 3 months | +7.62% |
| 6 months | +47.24% |
| 1 year | +13.74% |
| 3 years | -46.07% |
| 5 years | -64.65% |
| Since inception (MAX) | -54.55% |
| 2023 | +10.77% |
| 2022 | -56.47% |
| 2021 | -19.42% |
| 2020 | -17.99% |
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 | 50.00% |
| Volatility 3 years | 55.96% |
| Volatility 5 years | 50.37% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -35.65% |
| Maximum drawdown 3 years | -83.58% |
| Maximum drawdown 5 years | -89.45% |
| Maximum drawdown since inception | -89.45% |
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.