STAG Industrial
ISIN US85254J1025
|WKN A1C8BH
Overview
Description
STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,208.66 m |
| EPS, EUR | 0.92 |
| P/B ratio | 1.96 |
| P/E ratio | 36.33 |
| Dividend yield | 4.09% |
Income statement (2023)
| Revenue, EUR | 654.74 m |
| Net income, EUR | 178.18 m |
| Profit margin | 27.21% |
What ETF is STAG Industrial in?
There are 41 ETFs which contain STAG Industrial. All of these ETFs are listed in the table below. The ETF with the largest weighting of STAG Industrial 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 |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,416 | 0.14% | 31 | +11.13% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +16.56% | A2DWAC | IE00BDGV0746 |
| iShares US Property Yield UCITS ETF | 0.70% | Real Estate United States | 95 | 0.40% | 461 | +5.39% | A0LEW6 | IE00B1FZSF77 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.03% | Real Estate World | 348 | 0.41% | 3 | +4.26% | A3C9H2 | LU2365458905 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,416 | 0.14% | 119 | +11.25% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +19.20% | A2DND0 | IE00BDGV0308 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1.04% | Real Estate World | 65 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.40% | Real Estate World | 361 | 0.24% | 38 | +4.58% | A3DN5P | IE000G6GSP88 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +17.36% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,339 | 0.35% | 3,516 | +10.07% | A2DWBY | IE00BF4RFH31 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.44% | Real Estate World | 338 | 0.64% | 41 | +3.24% | A2JDYL | IE00BDZVHD04 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Dividend | 346 | 0.35% | 1 | +5.81% | A2AS6C | IE00BD6RZW23 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.10% | Equity World Innovation | 30 | 0.60% | 1 | -5.99% | A3DGK3 | IE000C75IMX8 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 144 | +26.74% | A3DJRE | IE000O58J820 |
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 120 | +2.63% | A2P4U0 | IE00BMDX0K95 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.40% | Real Estate World | 356 | 0.24% | 214 | +3.95% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.44% | Real Estate World | 338 | 0.59% | 260 | +4.03% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.40% | Real Estate World | 361 | 0.27% | 23 | - | A3EQ4J | IE0009YEDMC6 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.04% | Equity United States Dividend | 346 | 0.29% | 41 | +8.59% | A2ARXC | IE00BD6RZT93 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 74 | +19.49% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,482 | 0.45% | 787 | +10.03% | A1W56P | IE00BCBJG560 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.48% | Real Estate World | 230 | 0.40% | 219 | +3.42% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.40% | Real Estate World | 361 | 0.24% | 907 | +4.43% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 289 | +22.35% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.44% | Real Estate World | 338 | 0.59% | 1,031 | +3.96% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.48% | Real Estate World | 230 | 0.40% | 31 | +3.37% | A2PRUC | IE00BH4GR342 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 23 | +14.04% | A2DWAB | IE00BDGV0C91 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.40% | Real Estate World | 356 | 0.24% | 55 | +4.21% | A2H9Q1 | LU1737652823 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,620 | 0.43% | 1,442 | +7.90% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 19 | +12.58% | A3ECC2 | IE0002EKOXU6 |
| WisdomTree US Equity Income UCITS ETF | 0.04% | Equity United States Dividend | 346 | 0.29% | 26 | +7.30% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 482 | +18.41% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 236 | +18.28% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,715 | 0.30% | 440 | +11.35% | A12HU5 | IE00BSPLC413 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Dividend | 346 | 0.35% | 1 | +8.09% | A2DH1W | IE00BD6RZZ53 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.24% | Equity United States Mid Cap | 402 | 0.30% | 1,792 | +12.71% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,026 | 0.35% | 63 | +9.02% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +26.82% | A3DJRF | IE000L2ZNB07 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.10% | Equity World Innovation | 30 | 0.60% | 3 | -4.16% | A3DGK2 | IE000RN036E0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 370 | +22.22% | A2QL8U | IE00BNG8L278 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.44% | Real Estate World | 338 | 0.64% | 23 | +5.72% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | -9.11% |
| 1 month | +3.57% |
| 3 months | -5.29% |
| 6 months | -7.13% |
| 1 year | -2.77% |
| 3 years | +3.88% |
| 5 years | - |
| Since inception (MAX) | +12.89% |
| 2023 | +12.59% |
| 2022 | -23.65% |
| 2021 | +57.09% |
| 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 | 20.18% |
| Volatility 3 years | 23.26% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.00% |
| Maximum drawdown 3 years | -32.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.08% |
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.