CA Immobilien Anlagen AG

ISIN AT0000641352

WKN 876520

Market cap (in EUR)

2,282 m

Country

Austria

Sector

Finance

Dividend yield

4.43%

Overview

Quote

Description

CA Immobilien Anlagen AG engages in the business of owning, developing, and managing office properties. It operates through the following segments: Germany, Austria, Eastern Europe Core Regions, Eastern Europe Other Regions, and Holding. The Eastern Europe Core Regions segment includes Poland and Czechia. The Eastern Europe Other Regions segment focuses on Hungary and Serbia. The Holding segment is involved in general management and financing activities. The company was founded in 1987 and is headquartered in Vienna, Austria.

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Finance Real Estate Real Estate Investment and Services Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	2,282 m
EPS, EUR	1.22
P/B ratio	0.8
P/E ratio	18.4
Dividend yield	4.43%

Income statement (2024)

Revenue, EUR	328 m
Net income, EUR	-66 m
Profit margin	-20.24%

What ETF is CA Immobilien Anlagen AG in?

There are 9 ETFs which contain CA Immobilien Anlagen AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of CA Immobilien Anlagen AG is the iShares European Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.06%	Real Estate World	52
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	485
VanEck Global Real Estate UCITS ETF	0.05%	Real Estate World	308
iShares Developed Markets Property Yield UCITS ETF	0.05%	Real Estate World	825
iShares European Property Yield UCITS ETF	0.55%	Real Estate Europe	884
Amundi Prime Eurozone UCITS ETF DR (D)	0.01%	Equity Europe	56
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.40%	Equity Europe Small Cap Climate Change	328
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	149

Performance

Returns overview

YTD	-2.31%
1 month	-4.59%
3 months	+1.02%
6 months	-3.38%
1 year	-2.85%
3 years	-22.01%
5 years	-20.24%
Since inception (MAX)	+30.20%
2024	-28.14%
2023	+16.25%
2022	-14.89%
2021	+4.28%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).