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TAG Immobilien AG
ISIN DE0008303504
|WKN 830350
Market cap (in EUR)
2,633 m
Country
Germany
Sector
Finance
Dividend yield
2.87%
Overview
Quote
Description
TAG Immobilien AG engages in the acquisition, development, and management of residential real estate. It operates through the following segments: Rental Germany, Rental Poland, Sale Poland, and Other. The Rental Germany segment is associated into the regions of Berlin, Chemnitz, Dresden, Erfurt, Gera, Hamburg, Leipzig, Rhine-Ruhr, Rostock, Salzgitter and others. The Rental Poland segment includes not only rental activities but also the development of residential properties intended for rental in the future, as well as revenues from services provided in connection with rental. The Sale Poland segment comprises the sale of apartments and the development of real estate. The Other segment mainly composes of sales activities in Germany. The company was founded in 1882 and is headquartered in Hamburg, Germany.
Finance Real Estate Real Estate Investment and Services Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,633 m |
| EPS, EUR | 2.21 |
| P/B ratio | 0.8 |
| P/E ratio | 6.3 |
| Dividend yield | 2.87% |
Income statement (2024)
| Revenue, EUR | 1,085 m |
| Net income, EUR | 121 m |
| Profit margin | 11.16% |
What ETF is TAG Immobilien AG in?
There are 11 ETFs which contain TAG Immobilien AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of TAG Immobilien AG is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.15% | Real Estate World | 54 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.77% | Real Estate Europe | 68 |
| iShares EURO STOXX Small UCITS ETF | 0.86% | Equity Europe Small Cap | 483 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 32 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.14% | Equity Germany | 267 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| VanEck Global Real Estate UCITS ETF | 0.24% | Real Estate World | 312 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.10% | Equity Germany Mid Cap | 94 |
| iShares Developed Markets Property Yield UCITS ETF | 0.18% | Real Estate World | 832 |
| iShares European Property Yield UCITS ETF | 1.85% | Real Estate Europe | 928 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.77% | Equity Europe Small Cap Climate Change | 308 |
Performance
Returns overview
| YTD | +7.34% |
| 1 month | +8.57% |
| 3 months | -2.61% |
| 6 months | -2.00% |
| 1 year | +7.34% |
| 3 years | +95.72% |
| 5 years | -43.38% |
| Since inception (MAX) | +29.47% |
| 2025 | -7.55% |
| 2024 | +8.01% |
| 2023 | +119.21% |
| 2022 | -75.46% |
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%.
Risk overview
| Volatility 1 year | 29.89% |
| Volatility 3 years | 37.05% |
| Volatility 5 years | 38.67% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -18.78% |
| Maximum drawdown 3 years | -37.49% |
| Maximum drawdown 5 years | -80.91% |
| Maximum drawdown since inception | -80.91% |
Rolling 1 year volatility
Latest articles
— 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.