ETFs Merlin Properties SOCIMI, S.A.

MRL

ES0105025003

Name	YTD change	Weight	AuM
AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC - EUR	+8.52%	-.--%	24,432 M€
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR HEDGED	-0.64%	-.--%	95 M€
VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR	+8.26%	-.--%	3,469 M€
FUNDX FLEXIBLE ETF - USD	+0.56%	-.--%	51 M€
CI GROWTH ASSET ALLOCATION ETF -CAD	+10.54%	-.--%	67 M€
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR	-15.08%	6.24%	169 M€
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR	-12.09%	5.99%	59 M€
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR	-15.73%	3.67%	994 M€
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR	-11.35%	3.67%	232 M€
XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF 1C - EUR	-12.00%	3.49%	22 M€
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF - EUR	-12.42%	2.79%	142 M€
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR	-9.62%	2.46%	781 M€
ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) - EUR	-7.85%	2.27%	76 M€
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF ACC - EUR	-10.06%	1.88%	68 M€
ISHARES EURO STOXX SMALL UCITS ETF - EUR	+2.51%	1.62%	574 M€
AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR	+8.09%	1.48%	701 M€
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF DIST - EUR	-12.61%	1.44%	26 M€
UBS MSCI EMU SMALL CAP UCITS ETF A-UKDIS - EUR	+4.12%	0.99%	6 M€
INVESCO MSCI SUSTAINABLE FUTURE ETF - USD	-10.87%	0.98%	138 M€
STATE STREET SPDR EURO STOXX LOW VOLATILITY UCITS ETF - EUR	+5.85%	0.98%	37 M€
ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR	+6.34%	0.95%	1,025 M€
UBS MSCI EMU SMALL CAP UCITS ETF A-ACC - EUR	+6.78%	0.95%	335 M€
UBS MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR	+3.71%	0.95%	458 M€
AMUNDI IBEX 35 UCITS ETF - DIST - EUR	+13.00%	0.85%	542 M€
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD	-11.20%	0.84%	82 M€
FIRST TRUST EUROZONE ALPHADEX UCITS ETF - DIS - EUR	+4.98%	0.81%	23 M€
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) - EUR	+6.46%	0.8%	730 M€
AMUNDI IBEX 35 UCITS ETF - EUR	+12.03%	0.8%	558 M€
XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C - USD	+7.66%	0.78%	6 M€
OSSIAM EUROPE ESG MACHINE LEARNING ETF 2C - EUR	+5.93%	0.74%	55 M€
OSSIAM EUROPE ESG MACHINE LEARNING ETF (1C) UCITS ETF - EUR	+4.78%	0.74%	20 M€
XTRACKERS SPAIN UCITS ETF 1D - EUR	+10.52%	0.72%	81 M€
XTRACKERS SPAIN UCITS ETF 1C - EUR	-.--%	0.72%	258 M€
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR	+8.43%	0.63%	241 M€
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC - EUR	+8.70%	0.63%	121 M€
XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD	-9.61%	0.63%	1,069 M€
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD	-8.25%	0.58%	3,529 M€
UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF A-DIS - USD	+2.72%	0.56%	210 M€
ISHARES GLOBAL REAL ESTATE INDEX ETF - CAD	+1.62%	0.54%	207 M€

Merlin Properties SOCIMI, S.A. is a listed Real Estate Investment Trust (REIT). The Company acquires, actively manages, invests and selectively rotates commercial real estate assets in Spain and Portugal. Rental income breaks down by type of asset between offices (53.2%), shopping centres (24.4%), logistics sites (16.2%), data centres (6.1%) and other (0.1%). In 2025, the asset portfolio of Merlin Properties SOCIMI, S.A. was worth EUR 12 billion and generated EUR 509.8 million of rental income. The company aims to remunerate the shareholders through a combination of annual dividend distribution and value enhancement of the EPRA NAV of the Company.

Employees

296

Sector

Commercial REITs

Calendar

11-11 Earnings release - Q3 2026

More about the company