Sagax AB

ISIN SE0005127818

 | 

WKN A1T7SE

Market cap (in EUR)
5 991 M
Country
Suède
Sector
Finances
Dividend yield
2,00%
 

Overview

Quote

Description

Sagax AB est une société immobilière qui fournit des services de propriété commerciale. Elle exerce ses activités dans les secteurs suivants : Suède, Finlande, France, Pays-Bas, Espagne, Allemagne et reste de l'Europe : Suède, Finlande, France, Pays-Bas, Espagne, Allemagne et Reste de l'Europe. La société a été fondée le 14 juillet 1995 et son siège social se trouve à Stockholm, en Suède.
Show more Show less
Finances Immobilier Investissements et services immobiliers Suède

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%

Compte de résultat (2025)

Revenue, EUR 489 M
Net income, EUR 367 M
Profit margin 74,95%

Quel ETF contient Sagax AB ?

Il y a 41 ETF qui contiennent Sagax AB. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Sagax AB est le 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%
Actions
Monde
7 304
UBS Core MSCI World UCITS ETF USD acc 0,00%
Actions
Monde
7 380
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
944
Xtrackers MSCI Europe UCITS ETF 1D 0,03%
Actions
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2,64%
Immobilier
Europe
66
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
726
VanEck Global Real Estate UCITS ETF 0,33%
Immobilier
Monde
339
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
31 002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,04%
Actions
Europe
Social/durable
34
UBS Core MSCI World UCITS ETF USD dis 0,00%
Actions
Monde
1 380
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
1 003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
Changement climatique
116
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 050
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Actions
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Actions
Europe
2 301
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
450
iShares MSCI ACWI UCITS ETF USD (Acc) 0,00%
Actions
Monde
23 004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,03%
Actions
Europe
10 577
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
488
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Actions
Monde
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Actions
Europe
3 163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
Changement climatique
32
Amundi Prime Europe UCITS ETF DR (D) 0,04%
Actions
Europe
214
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,25%
Immobilier
Monde
59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Actions
Europe
Social/durable
4 279
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 552
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Actions
Europe
4 350
Amundi MSCI Europe Growth UCITS ETF Dist 0,03%
Actions
Europe
Croissance
82
Xtrackers MSCI Nordic UCITS ETF 1D 0,30%
Actions
Europe
930
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Actions
Europe
1 255
Amundi MSCI Europe UCITS ETF Acc 0,03%
Actions
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0,04%
Actions
Europe
1 261
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
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).
Show more Show less

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.