TAG Immobilien AG

ISIN DE0008303504

 | 

WKN 830350

Market cap (in EUR)
2,455 m
Country
Germany
Sector
Finance
Dividend yield
3.10%
 

Overview

Quote

Description

TAG Immobilien AG engages in the acquisition, development, and management of residential real estate. It operates through the following segments: Rental Germany, Rental Poland, Sale Poland, and Other. The Rental Germany segment is associated into the regions of Berlin, Chemnitz, Dresden, Erfurt, Gera, Hamburg, Leipzig, Rhine-Ruhr, Rostock, Salzgitter and others. The Rental Poland segment includes not only rental activities but also the development of residential properties intended for rental in the future, as well as revenues from services provided in connection with rental. The Sale Poland segment comprises the sale of apartments and the development of real estate. The Other segment mainly composes of sales activities in Germany. The company was founded in 1882 and is headquartered in Hamburg, Germany.
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Finance Real Estate Real Estate Investment and Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 2,455 m
EPS, EUR 0.33
P/B ratio 0.8
P/E ratio 39.3
Dividend yield 3.10%

Income statement (2025)

Revenue, EUR 974 m
Net income, EUR 93 m
Profit margin 9.59%

What ETF is TAG Immobilien AG in?

There are 110 ETFs which contain TAG Immobilien AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of TAG Immobilien AG is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Small Cap
Climate Change
495
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.02%
Equity
World
Small Cap
15
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.01%
Real Estate
World
41
Amundi F.A.Z. 100 UCITS ETF Dist 0.10%
Equity
Germany
102
iShares MDAX® UCITS ETF (DE) EUR (Dist) 1.40%
Equity
Germany
Mid Cap
31
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.38%
Equity
Europe
Small Cap
819
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.21%
Equity
Europe
Small Cap
Climate Change
106
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 4.05%
Real Estate
Europe
44
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
4,256
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.19%
Equity
Europe
Small Cap
7
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.12%
Real Estate
World
363
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.13%
Real Estate
World
180
Invesco MDAX UCITS ETF 1.40%
Equity
Germany
Mid Cap
643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,551
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.07%
Equity
World
Multi-Asset Strategy
1
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.13%
Real Estate
World
2,321
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
574
iShares Developed Markets Property Yield UCITS ETF 0.14%
Real Estate
World
814
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.02%
Equity
Europe
3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
248
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
118
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
141
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 1.12%
Real Estate
Europe
68
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.04%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
1,760
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
67
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
15
Amundi MDAX ESG II UCITS ETF Dist 1.74%
Equity
Germany
Mid Cap
87
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.12%
Equity
Europe
Small Cap
774
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.18%
Equity
Europe
Small Cap
1
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.30%
Equity
Europe
Small Cap
621
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 1.55%
Real Estate
Europe
57
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.38%
Equity
Europe
Small Cap
269
Amundi Euro Stoxx UCITS ETF Dist 0.03%
Equity
Europe
57
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.13%
Real Estate
World
764
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.15%
Equity
Europe
Small Cap
289
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.02%
Equity
World
Small Cap
11
Deka DAXplus Maximum Dividend UCITS ETF 1.93%
Equity
Germany
Dividend
249
Amundi MDAX UCITS ETF Acc 1.40%
Equity
Germany
Mid Cap
3
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR 1.68%
Real Estate
Europe
108
iShares EURO STOXX UCITS ETF (DE) 0.03%
Equity
Europe
2,759
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.15%
Equity
Europe
Small Cap
3,367
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.03%
Equity
World
Small Cap
10
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.07%
Equity
World
Multi-Asset Strategy
12
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.38%
Equity
Europe
Small Cap
346
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
Social/Environmental
132
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD 4.05%
Real Estate
Europe
143
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
1,112
Amundi MDAX ESG UCITS ETF UCITS ETF Dist 1.74%
Equity
Germany
Mid Cap
181
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
55
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 1.12%
Real Estate
Europe
26
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.12%
Real Estate
World
199
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.04%
Real Estate
World
13
Amundi DAX 50 ESG II UCITS ETF Dist 0.20%
Equity
Germany
Social/Environmental
314
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.07%
Equity
World
Social/Environmental
1
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
431
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.50%
Equity
Europe
Small Cap
Climate Change
560
UBS MSCI World Small Cap UCITS ETF USD acc 0.02%
Equity
World
Small Cap
41
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
963
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.02%
Equity
World
Small Cap
40
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
9,565
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.02%
Equity
Europe
5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
249
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.14%
Real Estate
World
87
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
47
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.64%
Equity
Germany
Mid Cap
74
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
3,660
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.02%
Equity
Europe
8
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.14%
Real Estate
World
223
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.13%
Real Estate
World
64
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.38%
Equity
Europe
Small Cap
15
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc 1.12%
Real Estate
Europe
28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
138
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.12%
Equity
Germany
258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,507
iShares MDAX UCITS ETF (DE) 1.40%
Equity
Germany
Mid Cap
1,338
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 1.63%
Real Estate
Europe
17
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.21%
Equity
Europe
Small Cap
Climate Change
210
iShares European Property Yield UCITS ETF EUR (Acc) 1.82%
Real Estate
Europe
184
Amundi MDAX UCITS ETF Dist 1.40%
Equity
Germany
Mid Cap
171
VanEck Global Real Estate UCITS ETF 0.17%
Real Estate
World
448
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.07%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.02%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.18%
Equity
Europe
Small Cap
74
Xtrackers MSCI Europe Small Cap UCITS ETF 1D 0.15%
Equity
Europe
Small Cap
0
Xtrackers Euro Stoxx UCITS ETF 1C 0.03%
Equity
Europe
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
1,506
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
35
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
8,068
ODDO BHF Global Equity Active UCITS ETF C 0.07%
Equity
World
Social/Environmental
5
Invesco STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
516
iShares EURO STOXX Small UCITS ETF 0.68%
Equity
Europe
Small Cap
416
Deka MDAX UCITS ETF 1.41%
Equity
Germany
Mid Cap
350
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,519
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
290
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.12%
Real Estate
Europe
616
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.02%
Equity
Europe
Social/Environmental
657
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.12%
Real Estate
World
56
Xtrackers Euro Stoxx UCITS ETF 1D 0.03%
Equity
Europe
55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.02%
Equity
Europe
5
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
199
Xtrackers MSCI World IMI UCITS ETF 1C 0.00%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,152
iShares European Property Yield UCITS ETF 1.82%
Real Estate
Europe
743
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Small Cap
9
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.14%
Real Estate
World
104

Performance

Returns overview

YTD -15.43%
1 month -1.50%
3 months -18.87%
6 months -24.05%
1 year -22.95%
3 years +13.50%
5 years -57.34%
Since inception (MAX) +2.01%
2025 -7.55%
2024 +8.01%
2023 +119.21%
2022 -75.46%

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 30.67%
Volatility 3 years 32.37%
Volatility 5 years 40.04%
Return per risk 1 year -0.75
Return per risk 3 years 0.13
Return per risk 5 years -0.39
Maximum drawdown 1 year -38.13%
Maximum drawdown 3 years -39.45%
Maximum drawdown 5 years -79.40%
Maximum drawdown since inception -80.91%

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.