CapitaLand Ascendas REIT

ISIN SG1M77906915

 | 

WKN 157700

Market cap (in EUR)
7,744 m
Country
Singapore
Sector
Finance
Dividend yield
6.78%
 

Overview

Quote

Description

CapitaLand Ascendas REIT engages in the investment in a diverse portfolio of properties and property related assets. It operates through the following segments: Business Space and Life Sciences, Industrial and Data Centres, and Logistics. The company was founded on October 9, 2002 and is headquartered in Singapore.
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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 7,744 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 13.8
Dividend yield 6.78%

Income statement (2025)

Revenue, EUR 1,068 m
Net income, EUR 522 m
Profit margin 48.90%

What ETF is CapitaLand Ascendas REIT in?

There are 38 ETFs which contain CapitaLand Ascendas REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Ascendas REIT is the iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
12,165
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,533
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
41
iShares MSCI AC Far East ex-Japan UCITS ETF 0.07%
Equity
Asia Pacific
1,373
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,022
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.14%
Equity
Asia Pacific
1,652
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.34%
Equity
Asia Pacific
188
VanEck Global Real Estate UCITS ETF 0.55%
Real Estate
World
476
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
13
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,766
iShares Asia Property Yield UCITS ETF 2.37%
Real Estate
Asia Pacific
171
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
57,853
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
4,366
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.39%
Equity
Asia Pacific
Social/Environmental
Climate Change
644
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
Asia Pacific
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,174
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.14%
Equity
Asia Pacific
884
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
197
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
1,824
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,282
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.50%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,877
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Asia Pacific
Social/Environmental
53
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
570
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.62%
Equity
World
Dividend
1,053
iShares Developed Markets Property Yield UCITS ETF 0.45%
Real Estate
World
811
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
986
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.33%
Equity
Asia Pacific
352
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
147
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.38%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,243
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
692
iShares MSCI World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,600

Performance

Returns overview

YTD -16.49%
1 month +3.29%
3 months -8.19%
6 months -6.55%
1 year -16.49%
3 years -15.59%
5 years -21.11%
Since inception (MAX) -1.88%
2025 +3.30%
2024 -12.08%
2023 +8.38%
2022 -0.52%

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 18.42%
Volatility 3 years 18.09%
Volatility 5 years 19.50%
Return per risk 1 year -0.90
Return per risk 3 years -0.30
Return per risk 5 years -0.24
Maximum drawdown 1 year -21.76%
Maximum drawdown 3 years -27.05%
Maximum drawdown 5 years -29.77%
Maximum drawdown since inception -33.18%

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.