Sagax AB

ISIN SE0005127818

 | 

WKN A1T7SE

Market cap (in EUR)
5,991 m
Country
Sweden
Sector
Finance
Dividend yield
2.00%
 

Overview

Quote

Description

Sagax AB is a real estate company, which engages in the provision of commercial property services. It operates through the following Geographical segments: Sweden, Finland, France, Netherlands, Spain, Germany, and Rest of Europe. The company was founded on July 14, 1995 and is headquartered in Stockholm, Sweden.
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Finance Real Estate Real Estate Investment and Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 5,991 m
EPS, EUR 0.79
P/B ratio 1.9
P/E ratio 20.1
Dividend yield 2.00%

Winst- en verliesrekening (2025)

Revenue, EUR 489 m
Net income, EUR 367 m
Profit margin 74.95%

In welke ETF zit Sagax AB?

Er zijn 41 ETF's die Sagax AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sagax AB is de iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.304
UBS Core MSCI World UCITS ETF USD acc 0,00%
Aandelen
Wereld
7.380
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
944
Xtrackers MSCI Europe UCITS ETF 1D 0,03%
Aandelen
Europa
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2,64%
Vastgoed
Europa
66
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
726
VanEck Global Real Estate UCITS ETF 0,33%
Vastgoed
Wereld
339
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
31.002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
Sociaal/Milieu
34
UBS Core MSCI World UCITS ETF USD dis 0,00%
Aandelen
Wereld
1.380
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.050
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Aandelen
Europa
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Europa
2.301
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Aandelen
Europa
Sociaal/Milieu
450
iShares MSCI ACWI UCITS ETF USD (Acc) 0,00%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,03%
Aandelen
Europa
10.577
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
488
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Aandelen
Wereld
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
3.163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
Amundi Prime Europe UCITS ETF DR (D) 0,04%
Aandelen
Europa
214
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,25%
Vastgoed
Wereld
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
4.279
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.552
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Aandelen
Europa
4.350
Amundi MSCI Europe Growth UCITS ETF Dist 0,03%
Aandelen
Europa
Groei
82
Xtrackers MSCI Nordic UCITS ETF 1D 0,30%
Aandelen
Europa
930
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
1.255
Amundi MSCI Europe UCITS ETF Acc 0,03%
Aandelen
Europa
617
iShares MSCI Europe ex-UK UCITS ETF 0,04%
Aandelen
Europa
1.261
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -10.45%
1 month -4.07%
3 months -10.70%
6 months -12.57%
1 year -12.85%
3 years -
5 years -
Since inception (MAX) -11.57%
2025 -7.53%
2024 -21.64%
2023 -
2022 -

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).
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Risk overview

Volatility 1 year 26.59%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.48
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -21.01%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -38.29%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.