ETFs NEPI Rockcastle N.V.

NRP

NL0015000RT3

Real Estate Development & Operations

End-of-day quote Johannesburg S.E. 2026-11-05			5-day change	1st Jan Change
144.93 ^ZAR	-0.05%		+0.13%	-0.63%

Oct. 21	NEPI Rockcastle N.V. - Analyst/Investor Day
Sep. 18	Nepi Rockcastle Exits Baltic Region via EUR200 Million Sale of Shopping Center in Lithuania	MT

ETFs positioned on NEPI Rockcastle N.V.

Name	YTD change	Weight	AuM
VANGUARD FTSE ALL-WORLD UCITS ETF - USD	+7.31%	-	27,154 M€
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - USD	+6.85%	-	9,273 M€
STATE STREET SPDR S&P EMERGING MARKETS CARBON AWARE ETF - AUD	-9.12%	-	21 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+2.53%	-	37 M€
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - USD	+12.91%	-	4,070 M€
DIMENSIONAL WORLD EQUITY ETF - USD	+9.96%	-	1,674 M€
CI GROWTH ASSET ALLOCATION ETF -CAD	+8.42%	-	67 M€
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF - USD	+10.05%	-	182 M€
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF - USD	+7.12%	1.88%	44 M€
ISHARES MSCI SOUTH AFRICA ETF - USD	-2.38%	1.61%	568 M€
ISHARES MSCI SOUTH AFRICA UCITS ETF - USD	-0.46%	1.23%	272 M€
INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC - USD	+12.17%	1%	155 M€
AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) - USD	+9.75%	0.95%	2,223 M€
FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF - USD	+12.19%	0.71%	15 M€
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - USD	+2.45%	0.67%	426 M€
UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF ACC - USD	+12.64%	0.64%	706 M€
ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF - DISTRIBUTING - CAD	+12.03%	0.61%	4,520 M€
ISHARES ESG AWARE MSCI EM ETF - USD	+9.06%	0.6%	6,821 M€
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD	-4.96%	0.48%	3,529 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC - USD	+16.81%	0.47%	82 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - USD	+11.58%	0.46%	188 M€
XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD	-5.95%	0.43%	1,069 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND - AUD	+4.42%	0.43%	369 M€
VANECK GLOBAL REAL ESTATE UCITS ETF - EUR	+11.13%	0.39%	510 M€
UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF - USD	+31.42%	0.35%	18 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - USD	+8.26%	0.33%	1,285 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD	+7.83%	0.3%	376 M€
WISDOMTREE TRUE EMERGING MARKETS FUND - USD	-5.13%	0.29%	81 M€
HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF - USD	+22.44%	0.26%	122 M€
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR (C) - USD	-.--%	0.26%	154 M€
ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF - DIST - USD	+8.18%	0.26%	1,196 M€

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NEPI Rockcastle N.V. is one of the leading land corporations in Continental and Central Europe. Also, the group is developing a portfolio management activity for listed real estate securities. At the end of 2025, the real estate portfolio, consisting of 57 assets with a leasable area of 2.6 million m2, amounted, in market value, to EUR 8.2 billion broken down between retail (99%) and offices (1%). The portfolio in value is distributed geographically as follows: Romania (36%), Poland (34.4%), Bulgaria (7.5%), Hungary (6.6%), Slovakia (6.5%), Croatia (3.7%), the Czech Republic (2.4%), Lithuania (2.1%) and other (0.8%).

Employees

682

Sector

Real Estate Development & Operations

Calendar

Nov. 17 Earnings release - Q3 2026

More about the company