CA Immobilien Anlagen AG

ISIN AT0000641352

 | 

WKN 876520

Market cap (in EUR)
2,278 m
Country
Austria
Sector
Finance
Dividend yield
4.44%
 

Overview

Quote

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Description

CA Immobilien Anlagen AG engages in the business of owning, developing, and managing office properties. It operates through the following segments: Germany, Austria, Eastern Europe Core Regions, Eastern Europe Other Regions, and Holding. The Eastern Europe Core Regions segment includes Poland and Czechia. The Eastern Europe Other Regions segment focuses on Hungary and Serbia. The Holding segment is involved in general management and financing activities. The company was founded in 1987 and is headquartered in Vienna, Austria.
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Finance Real Estate Real Estate Investment and Services Austria

Chart

Financials

Key metrics

Market capitalisation, EUR 2,278 m
EPS, EUR 1.22
P/B ratio 0.8
P/E ratio 18.4
Dividend yield 4.44%

Income statement (2024)

Revenue, EUR 328 m
Net income, EUR -66 m
Profit margin -20.24%

What ETF is CA Immobilien Anlagen AG in?

There are 57 ETFs which contain CA Immobilien Anlagen AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of CA Immobilien Anlagen AG is the Xtrackers ATX UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Circular Economy
4
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
671
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.05%
Real Estate
World
26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
147
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.18%
Equity
Europe
Small Cap
936
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.17%
Equity
Europe
Small Cap
Climate Change
80
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.05%
Real Estate
World
65
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
814
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
24
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
940
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 1C Capitalisation 0.09%
Equity
Europe
Small Cap
5
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.06%
Real Estate
World
290
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.05%
Real Estate
World
280
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.04%
Real Estate
World
99
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.02%
Equity
World
Social/Environmental
Climate Change
139
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.04%
Real Estate
World
1,467
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
iShares Developed Markets Property Yield UCITS ETF 0.05%
Real Estate
World
823
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.19%
Equity
Europe
Small Cap
5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
786
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.06%
Equity
Europe
Small Cap
478
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 0.52%
Real Estate
Europe
19
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.17%
Equity
Europe
Small Cap
Climate Change
104
iShares European Property Yield UCITS ETF EUR (Acc) 0.55%
Real Estate
Europe
183
VanEck Global Real Estate UCITS ETF 0.05%
Real Estate
World
311
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.03%
Equity
Europe
Multi-Factor Strategy
15
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.19%
Equity
Europe
Small Cap
285
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.04%
Real Estate
World
591
SPDR MSCI Europe Small Cap UCITS ETF 0.08%
Equity
Europe
Small Cap
253
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.25%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
32
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,212
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.03%
Real Estate
World
12
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 0.51%
Real Estate
Europe
134
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.03%
Real Estate
World
26
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,634
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.03%
Equity
World
Small Cap
8
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,381
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.19%
Equity
Europe
Small Cap
344
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 0.37%
Real Estate
Europe
765
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
145
Amundi Prime Europe UCITS ETF DR (D) 0.02%
Equity
Europe
199
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.06%
Real Estate
World
53
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.04%
Real Estate
World
142
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.03%
Real Estate
World
12
L&G Europe ex UK Equity UCITS ETF 0.01%
Equity
Europe
Social/Environmental
909
Amundi Prime Eurozone UCITS ETF DR (C) 0.01%
Equity
Europe
72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
722
iShares European Property Yield UCITS ETF 0.55%
Real Estate
Europe
898
Xtrackers ATX UCITS ETF 1C 1.54%
Equity
Austria
111
Amundi Prime Eurozone UCITS ETF DR (D) 0.01%
Equity
Europe
53
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Prime Europe UCITS ETF DR (C) 0.02%
Equity
Europe
156
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.40%
Equity
Europe
Small Cap
Climate Change
298
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.05%
Real Estate
World
71

Performance

Returns overview

YTD +0.10%
1 month -7.58%
3 months -4.48%
6 months -4.48%
1 year +0.36%
3 years -21.61%
5 years -31.10%
Since inception (MAX) +49.62%
2025 +1.08%
2024 -31.42%
2023 +13.93%
2022 -10.07%

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 23.94%
Volatility 3 years 24.74%
Volatility 5 years 23.95%
Return per risk 1 year 0.01
Return per risk 3 years -0.31
Return per risk 5 years -0.30
Maximum drawdown 1 year -9.67%
Maximum drawdown 3 years -37.76%
Maximum drawdown 5 years -46.49%
Maximum drawdown since inception -49.92%

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.