Castellum AB

ISIN SE0000379190

WKN 906997

Market cap (in EUR)

5,747 m

Country

Sweden

Sector

Finance

Dividend yield

1.86%

Overview

Quote

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Description

Castellum AB engages in the construction, developing, and marketing of commercial properties through new construction, reconstructions and extensions, and acquisitions. The firm operates through the following geographical segments: Stockholm, West, Central, Malardalen, Oresund, and Finland. The company was founded on September 24, 1993, and is headquartered in Gothenburg, Sweden.

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Finance Real Estate Real Estate Investment and Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	5,747 m
EPS, EUR	0.51
P/B ratio	0.9
P/E ratio	24.0
Dividend yield	1.86%

Income statement (2025)

Revenue, EUR	866 m
Net income, EUR	85 m
Profit margin	9.81%

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Capital at risk

What ETF is Castellum AB in?

There are 115 ETFs which contain Castellum AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Castellum AB is the iShares European Property Yield UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	495
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	35
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.04%	Equity World Small Cap	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	177
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.60%	Real Estate World	41
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.15%	Equity World Small Cap Climate Change	71
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Small Cap Climate Change	106
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,256
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	3,440
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,252
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.32%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.06%	Equity Europe Social/Environmental	682
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.20%	Real Estate World	363
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	46
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,022
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.20%	Real Estate World	2,321
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	574
iShares Developed Markets Property Yield UCITS ETF	0.23%	Real Estate World	814
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.25%	Real Estate World	50
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,663
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	118
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.04%	Equity World Small Cap	141
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,272
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	1.85%	Real Estate Europe	68
iShares OMX Stockholm Capped UCITS ETF	0.53%	Equity Sweden	193
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.07%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,760
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	67
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.20%	Equity Europe Small Cap	774
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.51%	Real Estate Europe	57
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.24%	Equity Europe Social/Environmental Climate Change	16
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.20%	Real Estate World	764
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.25%	Equity Europe Small Cap	289
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	145
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.68%	Real Estate World	15
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	2.70%	Real Estate Europe	108
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.68%	Real Estate World	53
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.25%	Equity Europe Small Cap	3,367
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.05%	Equity World Small Cap	10
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,320
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	279
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.15%	Equity World Small Cap Climate Change	661
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	1.85%	Real Estate Europe	26
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.33%	Real Estate World	13
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.27%	Real Estate World	199
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	431
L&G Europe ex UK Equity UCITS ETF	0.03%	Equity Europe Social/Environmental	469
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	338
UBS MSCI World Small Cap UCITS ETF USD acc	0.04%	Equity World Small Cap	41
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,425
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	56,604
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.23%	Real Estate World	87
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	47
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,255
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	395
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.04%	Equity Europe Value	34
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.02%	Equity Europe	8
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.23%	Real Estate World	223
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.25%	Real Estate World	309
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.20%	Real Estate World	64
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	138
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	2.70%	Real Estate Europe	17
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Small Cap Climate Change	210
iShares European Property Yield UCITS ETF EUR (Acc)	2.95%	Real Estate Europe	184
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	0
VanEck Global Real Estate UCITS ETF	0.29%	Real Estate World	448
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,799
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,506
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	8,068
Invesco STOXX Europe 600 UCITS ETF	0.02%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	3,204
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,333
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	23
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,519
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.85%	Real Estate Europe	616
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.20%	Real Estate World	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.02%	Equity Europe	5
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,152
iShares European Property Yield UCITS ETF	2.95%	Real Estate Europe	743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,675
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Small Cap	9
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.23%	Real Estate World	104

Performance

Returns overview

YTD	+16.59%
1 month	+4.50%
3 months	-4.50%
6 months	+6.85%
1 year	+13.41%
3 years	+32.01%
5 years	-
Since inception (MAX)	-51.83%
2025	-1.72%
2024	-23.19%
2023	+10.74%
2022	-48.88%

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).