NEPI Rockcastle N.V. (NRP)

NRP · Real Estate · South Africa

NEPI Rockcastle N.V. (NRP) is a South African company in the Real Estate sector. The stock has its largest weight in SPYV (S&P Emerging Markets Dividend Aristocrats), at 3.60%. Anyone who holds an ETF containing NEPI Rockcastle N.V. also has an indirect stake in the company.

Data and Charts: NEPI Rockcastle N.V.

Key Data for NEPI Rockcastle N.V.

Held in10 ETFs
Highest weight3.60%
Indices6
SectorReal Estate
CountrySouth Africa
ISINNL0015000RT3

Data note 1

Alysly Data Analysis: NEPI Rockcastle N.V.

What ETF Is NEPI Rockcastle N.V. In?

NEPI Rockcastle N.V. has average ETF coverage and is held by 10 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 63.9% of the 4,341 stocks we track.

Data note 2

What ETF is NEPI Rockcastle N.V. in
ETFIndexWeightper €1,000 in the ETF
SPYVS&P Emerging Markets Dividend Aristocrats3.60%€36.00
SUSMMSCI EM SRI0.18%€1.80
SPYI / SPSAMSCI ACWI IMI0.05%€0.48
XMME / XEMDMSCI Emerging Markets0.05%€0.46
IS3NMSCI EM IMI0.04%€0.40
SPYMMSCI Emerging Markets0.03%€0.32
IUSQMSCI ACWI0.01%€0.10
SPYYMSCI ACWI0.01%€0.05

Data note 3

The last column shows how much of €1,000 in one of these funds goes to NEPI Rockcastle N.V., based on each fund's latest holdings list.

US-listed ETFs holding NEPI Rockcastle N.V. (weight per latest SEC filing): VXUS 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

NEPI Rockcastle N.V. Weight in iShares Core MSCI EM IMI (IS3N) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI EM IMI (IS3N), NEPI Rockcastle N.V. had a weight of 0.06% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.06% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 4

What's Inside Your ETF Portfolio and the ETF overlap check show how much NEPI Rockcastle N.V. overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to NEPI Rockcastle N.V.

Stocks with ETF exposure similar to NEPI Rockcastle N.V.
StockShared ETFsr
NEPI Rockcastle N.V.––
FirstRand Limited10–
Standard Bank Group Limited10–
CIMB Group Holdings Bhd10–
Aldar Properties - P J S C9–
Absa Group Limited9–
Bidvest Group Limited9–
Impala Platinum Holdings Limited9–
MTN Group Limited9–

These stocks reach a portfolio through largely the same funds as NEPI Rockcastle N.V.. “Shared ETFs” counts the funds that hold both.

Data note 5

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