ETFs Ascencio SA

ASCE

BE0003856730

Commercial REITs

Market Closed - Euronext Bruxelles 11:55:00 2026-09-18 EDT			5-day change	1st Jan Change
52.50 ^EUR	-0.94%		+0.19%	-1.69%

09-09	Certain Ordinary Shares of Ascencio SA are subject to a Lock-Up Agreement Ending on 10-SEP-2026.	CI
07-17	Ascencio Concludes EUR33 Million Dual-tranche Bond Offering	MT

ETFs positioned on Ascencio SA

Name	YTD change	Weight	AuM
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR	-7.25%	0.49%	59 M€
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR	-10.45%	0.44%	169 M€
XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF 1C - EUR	-7.36%	0.2%	22 M€
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF - EUR	-7.73%	0.2%	142 M€
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR	-5.27%	0.14%	781 M€
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD	-8.10%	0.05%	82 M€
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF ACC - EUR	-5.55%	0.04%	68 M€
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD	-5.52%	0.03%	3,529 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD	+2.81%	0.02%	2,338 M€
ISHARES CORE FTSE GLOBAL PROPERTY EX AUSTRALIA (AUD HEDGED) ETF - AUD	+2.77%	0.02%	499 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - CHF HEDGED	+2.00%	0.02%	169 M€
ISHARES GLOBAL REIT ETF - USD	+5.09%	0.02%	5,048 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD	+7.62%	0.02%	983 M€
AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC - EUR	+7.35%	0.02%	462 M€
AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST - EUR	+6.92%	0.02%	70 M€
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF - EUR	+7.72%	0.01%	41 M€
ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF - USD	+3.24%	0.01%	14 M€
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF (DIST) - USD	+3.45%	0.01%	13 M€
UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF A-DIS - USD	+4.58%	0.01%	210 M€
STATE STREET SPDR PORTFOLIO EUROPE ETF - USD	+5.18%	0%	742 M€
VANGUARD DIVERSIFIED INCOME ETF - AUD	-0.34%	0%	34 M€
DIMENSIONAL WORLD EQUITY ETF - USD	+13.38%	0%	1,674 M€
CAMBRIA ENDOWMENT STYLE ETF - USD	+12.56%	0%	156 M€
CI GLOBAL CORE PLUS EQUITY ETF - CAD	0.00%	0%	43 M€
XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD	-6.85%	0%	1,069 M€

Ascencio SA is a Regulated Real Estate Company (Belgian REIT) that specializes in owning and managing business real estate assets. At the end of September 2025, the company's real estate holdings had a fair value of EUR 740.7 million and a total area of 431,024 m2. Portfolio value breaks down geographically as follows: Belgium (54.6%), France (41.1%) and Spain (4.3%).

Employees

Sector

Commercial REITs

Calendar

11-25 Earnings release - Annual 2026

More about the company