ETFs Ascencio SA

ASCE

BE0003856730

Commercial REITs

Market Closed - Euronext Bruxelles 11:55:00 2026-11-10 EST			5-day change	1st Jan Change
53.60 ^EUR	+0.94%		+1.52%	+0.37%

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	-7.47%	0.49%	59 M€
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR	-10.67%	0.44%	169 M€
XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF 1C - EUR	-4.88%	0.2%	22 M€
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF - EUR	-4.98%	0.2%	142 M€
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR	-3.49%	0.14%	781 M€
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD	-6.84%	0.05%	82 M€
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF ACC - EUR	-0.88%	0.04%	68 M€
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD	-4.38%	0.03%	3,529 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD	+5.50%	0.02%	2,338 M€
ISHARES CORE FTSE GLOBAL PROPERTY EX AUSTRALIA (AUD HEDGED) ETF - AUD	+5.81%	0.02%	499 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - CHF HEDGED	+4.57%	0.02%	169 M€
ISHARES GLOBAL REIT ETF - USD	+9.30%	0.02%	5,048 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD	+14.22%	0.02%	983 M€
AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC - EUR	+13.64%	0.02%	462 M€
AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST - EUR	+14.13%	0.02%	70 M€
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF - EUR	+15.47%	0.01%	41 M€
ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF - USD	+7.60%	0.01%	14 M€
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF (DIST) - USD	+7.31%	0.01%	13 M€
UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF A-DIS - USD	+10.49%	0.01%	210 M€
STATE STREET SPDR PORTFOLIO EUROPE ETF - USD	+6.23%	0%	742 M€
VANGUARD DIVERSIFIED INCOME ETF - AUD	+1.53%	0%	34 M€
DIMENSIONAL WORLD EQUITY ETF - USD	+11.84%	0%	1,674 M€
CAMBRIA ENDOWMENT STYLE ETF - USD	+9.87%	0%	156 M€
CI GLOBAL CORE PLUS EQUITY ETF - CAD	0.00%	0%	43 M€
XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD	-5.30%	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