ETFs NEPI Rockcastle N.V.

NRP

NL0015000RT3

Real Estate Development & Operations

End-of-day quote Johannesburg S.E. 04/09/2026			5-day change	1st Jan Change
150.28 ^ZAR	+0.91%		-1.19%	+3.04%

19/08	NEPI Rockcastle N.V., H1 2026 Earnings Call, Aug 19, 2026
19/08	Tranche Update on NEPI Rockcastle N.V.'s Equity Buyback Plan announced on May 13, 2026.	CI

ETFs positioned on NEPI Rockcastle N.V.

Name	YTD change	Weight	AuM
VANGUARD FTSE ALL-WORLD UCITS ETF - USD	+13.49%	-.--%	27,154 M€
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - USD	+23.94%	-.--%	9,273 M€
STATE STREET SPDR S&P EMERGING MARKETS CARBON AWARE ETF - AUD	-1.43%	-.--%	21 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+8.55%	-.--%	37 M€
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - USD	+22.24%	-.--%	4,070 M€
DIMENSIONAL WORLD EQUITY ETF - USD	+15.76%	-.--%	1,674 M€
CI GROWTH ASSET ALLOCATION ETF -CAD	+11.17%	-.--%	67 M€
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF - USD	+26.98%	-.--%	182 M€
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF - USD	+14.25%	1.88%	44 M€
ISHARES MSCI SOUTH AFRICA ETF - USD	+4.13%	1.61%	568 M€
ISHARES MSCI SOUTH AFRICA UCITS ETF - USD	+5.59%	1.23%	272 M€
INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC - USD	+22.87%	1%	155 M€
AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) - USD	+20.61%	0.95%	2,223 M€
FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF - USD	+22.73%	0.71%	15 M€
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - USD	+6.82%	0.67%	426 M€
UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF ACC - USD	+22.84%	0.64%	706 M€
ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF - DISTRIBUTING - CAD	+26.94%	0.61%	4,520 M€
ISHARES ESG AWARE MSCI EM ETF - USD	+25.74%	0.6%	6,821 M€
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD	-1.24%	0.48%	3,529 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC - USD	+23.12%	0.47%	82 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - USD	+21.12%	0.46%	188 M€
XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD	-2.07%	0.43%	1,069 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND - AUD	+0.23%	0.43%	369 M€
VANECK GLOBAL REAL ESTATE UCITS ETF - EUR	+7.03%	0.39%	510 M€
UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF - USD	+50.69%	0.35%	18 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - USD	+9.77%	0.33%	1,285 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD	+8.08%	0.3%	376 M€
WISDOMTREE TRUE EMERGING MARKETS FUND - USD	+1.20%	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	+24.03%	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

09/09 Ex-dividend date for special dividend - 5.45938 ZAR

More about the company