Castellum AB

ISIN SE0000379190

 | 

WKN 906997

 

Overview

Quote

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Description

Castellum AB engages in the construction, developing, and marketing of commercial properties through new construction, reconstructions and extensions, as well as acquisitions. The firm operates through the following geographical segments: Stockholm, West, Central, Malardalen, Oresund, and Finland. The company was founded on September 24, 1993 and is headquartered in Gothenburg, Sweden.
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Finance Real Estate Real Estate Investment and Services Sweden

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Financials

Key metrics

Market capitalisation, EUR 5,459.42 m
EPS, EUR -2.21
P/B ratio 0.91
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 855.45 m
Net income, EUR -1,011.26 m
Profit margin -118.21%

What ETF is Castellum AB in?

There are 97 ETFs which contain Castellum AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Castellum AB is the BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Deka STOXX Europe Strong Style Composite 40 UCITS ETF 2.99%
Equity
Europe
Value
40 0.66% 41 +6.69%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.30%
Equity
World
Small Cap
766 0.23% 14 +6.38%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.54%
Equity
Europe
Small Cap
Climate Change
876 0.23% 14 +2.03%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
602 0.20% 2,302 +12.15%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 1,890 +24.50%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 1.18%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 50 +16.78%
SPDR STOXX Europe 600 SRI UCITS ETF 0.12%
Equity
Europe
Social/Environmental
200 0.12% 269 +18.06%
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.41%
Real Estate
World
338 0.25% 199 -2.11%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.34%
Real Estate
World
364 0.24% 223 +0.99%
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.36%
Real Estate
World
368 0.27% 8 -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 24 +23.81%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,022 0.17% 1,116 +20.59%
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 0.75%
Equity
World
Social/Environmental
Gender Equality
153 0.20% 57 +11.48%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02%
Equity
World
Social/Environmental
576 0.60% 1,171 +24.35%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.36%
Real Estate
World
368 0.24% 734 +1.44%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 251 +23.70%
iShares Developed Markets Property Yield UCITS ETF 0.38%
Real Estate
World
348 0.59% 1,065 -0.57%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.04%
Equity
Europe
Social/Environmental
164 0.15% 41 +12.87%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.43%
Real Estate
World
229 0.40% 31 +1.63%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.07%
Equity
Europe
447 0.10% 1,994 +14.41%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,402 +24.29%
iShares OMX Stockholm Capped UCITS ETF 0.86%
Equity
Sweden
106 0.10% 106 +12.02%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.04%
Equity
Europe
602 0.07% 6,976 +11.96%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
489 0.18% 688 +12.55%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.20%
Equity
World
Small Cap
1,120 0.25% 59 +6.76%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
602 0.25% 7 +10.55%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.36%
Equity
Europe
Small Cap
888 0.30% 160 +3.00%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.39%
Real Estate
World
357 0.40% 13 +2.34%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 3.47%
Real Estate
Europe
32 0.46% 76 +3.14%
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1.38%
Equity
Europe
Social/Environmental
Climate Change
173 0.15% 168 -
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.36%
Real Estate
World
368 0.24% 36 +1.20%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 1.18%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 125 +10.83%
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis 1.18%
Equity
World
Social/Environmental
Gender Equality
103 0.20% 52 +8.59%
SPDR MSCI Europe Small Cap UCITS ETF 0.40%
Equity
Europe
Small Cap
913 0.30% 248 +1.63%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 3.97%
Real Estate
Europe
65 0.30% 86 +3.08%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 2.66%
Real Estate
Europe
107 0.42% 43 +1.65%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.38%
Equity
Europe
Small Cap
920 0.30% 1,018 +3.88%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc 1.18%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 227 +9.16%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
Social/Environmental
1,058 0.12% 64 +12.75%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 2.66%
Real Estate
Europe
107 0.42% 3 +0.08%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,855 0.29% 3,875 +10.60%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 10.01%
Real Estate
Europe
27 0.40% 107 -0.77%
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
445 0.05% 52 +12.65%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.30%
Equity
World
Small Cap
766 0.23% 112 +6.52%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.04%
Equity
Europe
602 0.15% 99 +10.30%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
500 0.35% 9 +20.53%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16%
Equity
World
Small Cap
2,032 0.35% 121 +6.92%
L&G Europe ex UK Equity UCITS ETF 0.07%
Equity
Europe
Social/Environmental
348 0.10% 259 +15.16%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.16%
Equity
Europe
Social/Environmental
Climate Change
339 0.15% 5 +12.19%
Amundi Prime Europe UCITS ETF DR (C) 0.05%
Equity
Europe
445 0.05% 29 +12.49%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.05%
Equity
Europe
599 0.20% 440 +12.32%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,320 +22.13%
iShares STOXX Europe 600 UCITS ETF (DE) 0.05%
Equity
Europe
599 0.20% 5,925 +11.92%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.04%
Equity
Europe
Social/Environmental
246 0.15% 43 +11.39%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 32 -
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.05%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 703 +12.75%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.38%
Real Estate
World
348 0.64% 39 +0.00%
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,241 0.10% 80 +25.69%
Xtrackers S&P Europe ex UK UCITS ETF 0.07%
Equity
Europe
345 0.09% 430 +15.70%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,855 0.29% 567 +10.76%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 1.18%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 143 +10.55%
Invesco FTSE RAFI Europe UCITS ETF 0.06%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +8.11%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.30%
Equity
World
Small Cap
766 0.26% 2 +5.62%
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,475 0.05% 280 +25.09%
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.38%
Real Estate
World
348 0.59% 252 -0.41%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
825 0.18% 22 +20.48%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis 1.18%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 9 +10.50%
SPDR Dow Jones Global Real Estate UCITS ETF 0.43%
Real Estate
World
229 0.40% 210 +1.77%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
246 0.15% 1 +9.10%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 155 -
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 4.18%
Real Estate
Europe
65 0.33% 18 +2.64%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.54%
Equity
Europe
Small Cap
Climate Change
876 0.35% 85 -
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,475 0.05% 662 +24.90%
iShares European Property Yield UCITS ETF EUR (Acc) 4.28%
Real Estate
Europe
60 0.40% 296 +2.58%
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 1.18%
Equity
World
Social/Environmental
Gender Equality
103 0.20% 154 +11.28%
VanEck Global Real Estate UCITS ETF 0.32%
Real Estate
World
99 0.25% 296 +3.71%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.08%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 47 +13.77%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
602 0.07% 81 -
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
1,058 0.12% 14 +12.89%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
890 0.19% 16 +22.78%
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
3,365 0.35% 3,298 +8.10%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.40%
Equity
Europe
Mid Cap
200 0.21% 424 +5.41%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
553 0.10% 718 +12.40%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,380 +22.11%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
653 0.30% 10 -
Deka STOXX Europe Strong Value 20 UCITS ETF 5.87%
Equity
Europe
Value
20 0.66% 26 -3.57%
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,388 0.45% 731 +7.84%
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 2.67%
Real Estate
Europe
107 0.33% 644 +1.99%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
479 0.19% 57 +12.19%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.34%
Real Estate
World
364 0.24% 62 +0.83%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
553 0.10% 2,732 +12.37%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
478 0.30% 239 +5.33%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 301 +23.79%
iShares European Property Yield UCITS ETF 4.28%
Real Estate
Europe
60 0.40% 940 +2.73%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
447 0.10% 416 +14.40%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
825 0.18% 160 +21.67%
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.38%
Real Estate
World
348 0.64% 27 +5.56%

Performance

Returns overview

YTD -12.34%
1 month -3.95%
3 months +0.18%
6 months +20.29%
1 year -1.72%
3 years -
5 years -
Since inception (MAX) -53.53%
2023 +13.08%
2022 -51.63%
2021 -
2020 -

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 43.77%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.04
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -28.61%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -66.17%

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.