Hufvudstaden AB

ISIN SE0000170375

WKN 884336

Market cap (in EUR)

2,287 m

Country

Sweden

Sector

Finance

Dividend yield

2.30%

Overview

Quote

Description

Hufvudstaden AB engages in the ownership, development, and management of commercial properties. It operates through the following segments: Property Management, NK Retail, and Other Operations. The Other Operations segment consists of Cecil Coworking and NK e-commerce and the parking business in Parkaden. The company was founded by Ivar Kreuger in 1915 and is headquartered in Stockholm, Sweden.

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Finance Real Estate Real Estate Investment and Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	2,287 m
EPS, EUR	0.49
P/B ratio	0.9
P/E ratio	22.3
Dividend yield	2.30%

Income statement (2024)

Revenue, EUR	278 m
Net income, EUR	32 m
Profit margin	11.47%

What ETF is Hufvudstaden AB in?

There are 5 ETFs which contain Hufvudstaden AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hufvudstaden AB 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	0.08%	Real Estate World	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	491
iShares Developed Markets Property Yield UCITS ETF	0.09%	Real Estate World	827
iShares European Property Yield UCITS ETF	0.90%	Real Estate Europe	900

Performance

Returns overview

YTD	-1.14%
1 month	-2.33%
3 months	-0.35%
6 months	+3.29%
1 year	+6.30%
3 years	-16.16%
5 years	-
Since inception (MAX)	-26.08%
2025	+8.64%
2024	-18.12%
2023	-4.81%
2022	+3.29%

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).