CapitaLand Integrated Commercial Trust

ISIN SG1M51904654

 | 

WKN 691418

Market cap (in EUR)
12,094 m
Country
Singapore
Sector
Finance
Dividend yield
4.95%
 

Overview

Quote

Description

CapitaLand Integrated Commercial Trust operates as a real estate investment trust, which engages in investments in income-producing assets for retail purposes. It operates through the following segments: Retail, Office, and Integrated Developments. The Retail segment manages the retail properties in Singapore. The Office segment includes management of office properties in Singapore and Germany. The Integrated Developments segment is involved in management of retail and office properties in Singapore. The company was founded on October 29, 2001 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 12,094 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 18.5
Dividend yield 4.95%

Income statement (2025)

Revenue, EUR 1,109 m
Net income, EUR 636 m
Profit margin 57.32%

What ETF is CapitaLand Integrated Commercial Trust in?

There are 39 ETFs which contain CapitaLand Integrated Commercial Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Integrated Commercial Trust is the iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,213
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,314
iShares MSCI AC Far East ex-Japan UCITS ETF 0.14%
Equity
Asia Pacific
1,168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.25%
Equity
Asia Pacific
1,881
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.50%
Equity
Asia Pacific
180
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
722
VanEck Global Real Estate UCITS ETF 0.85%
Real Estate
World
404
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,233
iShares Asia Property Yield UCITS ETF 3.16%
Real Estate
Asia Pacific
187
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,766
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,361
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.25%
Equity
Asia Pacific
616
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
Climate Change
115
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,265
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,692
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Asia Pacific
Social/Environmental
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
480
iShares Developed Markets Property Yield UCITS ETF 0.65%
Real Estate
World
987
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
398
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.51%
Equity
Asia Pacific
255
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.57%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
941
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Rendement

Aperçu des rendements

Année en cours +0,63%
1 mois -1,85%
3 mois +3,25%
6 mois +3,92%
1 an +8,16%
3 ans +17,78%
5 ans +16,91%
Depuis la création (MAX) +8,90%
2025 +16,18%
2024 -3,55%
2023 -0,70%
2022 +8,40%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 16,91%
Volatilité 3 ans 18,09%
Volatilité 5 ans 18,26%
Rendement par risque 1 an 0,48
Rendement par risque 3 ans 0,31
Rendement par risque 5 ans 0,17
Perte maximale sur 1 an -8,24%
Perte maximale sur 3 ans -17,48%
Perte maximale sur 5 ans -25,32%
Perte maximale depuis la création -43,50%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.