CapitaLand Ascendas REIT

ISIN SG1M77906915

 | 

WKN 157700

Market cap (in EUR)
8 315 M
Country
Singapour
Sector
Finances
Dividend yield
5,63%
 

Overview

Quote

Description

CapitaLand Ascendas REIT investit dans un portefeuille diversifié de biens immobiliers et d'actifs liés à l'immobilier. Il opère à travers les segments suivants : Les parcs d'affaires et scientifiques et les bureaux de banlieue ; le développement intégré, les commodités et les propriétés de vente au détail ; les propriétés industrielles à haute spécification et les centres de données ; les propriétés industrielles légères et les usines plates ; et les centres de logistique et de distribution. La société a été fondée le 9 octobre 2002 et son siège social se trouve à Singapour.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) Singapour

Chart

Financials

Key metrics

Market capitalisation, EUR 8 315 M
EPS, EUR -
P/B ratio 1,2
P/E ratio 15,8
Dividend yield 5,63%

Compte de résultat (2025)

Revenue, EUR 1 066 M
Net income, EUR 522 M
Profit margin 48,98%

Quel ETF contient CapitaLand Ascendas REIT ?

Il y a 40 ETF qui contiennent CapitaLand Ascendas REIT. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de CapitaLand Ascendas REIT est le iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 394
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 134
iShares MSCI AC Far East ex-Japan UCITS ETF 0,11%
Actions
Asie-Pacifique
1 101
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
Changement climatique
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
932
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,22%
Actions
Asie-Pacifique
1 952
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,40%
Actions
Asie-Pacifique
176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
716
VanEck Global Real Estate UCITS ETF 0,62%
Immobilier
Monde
344
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 611
iShares Asia Property Yield UCITS ETF 2,40%
Immobilier
Asie-Pacifique
201
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
29 930
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,04%
Actions
Monde
Social/durable
Changement climatique
3 855
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0,53%
Actions
Asie-Pacifique
Social/durable
Changement climatique
784
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 348
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,22%
Actions
Asie-Pacifique
563
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,20%
Actions
Monde
Social/durable
Changement climatique
117
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,00%
Actions
Monde
Social/durable
1 829
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,00%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 455
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,25%
Actions
Monde
Social/durable
Stratégie multi-actifs
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,11%
Actions
Asie-Pacifique
Social/durable
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
iShares Developed Markets Property Yield UCITS ETF 0,50%
Immobilier
Monde
863
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
402
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,42%
Actions
Asie-Pacifique
265
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,43%
Immobilier
Monde
59
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
983
iShares MSCI World SRI UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
1 438
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD -3.72%
1 month -6.22%
3 months -3.21%
6 months +0.56%
1 year +0.00%
3 years -7.65%
5 years -5.24%
Since inception (MAX) +13.12%
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 16.59%
Volatility 3 years 20.84%
Volatility 5 years 18.47%
Return per risk 1 year 0.00
Return per risk 3 years -0.13
Return per risk 5 years -0.06
Maximum drawdown 1 year -11.64%
Maximum drawdown 3 years -19.32%
Maximum drawdown 5 years -22.33%
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.