Castellum AB

ISIN SE0000379190

WKN 906997

Market cap (in EUR)

5,530 m

Country

Sweden

Sector

Finance

Dividend yield

2.04%

Overview

Quote

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	5,530 m
EPS, EUR	0.17
P/B ratio	0.9
P/E ratio	63.8
Dividend yield	2.04%

Income statement (2025)

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

What ETF is Castellum AB in?

There are 105 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Small Cap Climate Change	392
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	695
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	11
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	320
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.45%	Real Estate World	34
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.21%	Equity World Small Cap Climate Change	26
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Small Cap Climate Change	84
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,732
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,362
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	30
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,298
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.38%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.07%	Equity Europe Social/Environmental	491
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.58%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.20%	Real Estate World	325
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	110
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,727
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	49
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,651
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.23%	Real Estate World	1,804
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	493
iShares Developed Markets Property Yield UCITS ETF	0.25%	Real Estate World	1,015
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	40
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.30%	Real Estate World	44
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,155
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	94
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,611
iShares OMX Stockholm Capped UCITS ETF	0.51%	Equity Sweden	192
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,568
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	128
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.28%	Equity Europe Small Cap	641
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.43%	Real Estate Europe	68
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.18%	Equity Europe Social/Environmental Climate Change	77
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.23%	Real Estate World	670
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.31%	Equity Europe Small Cap	291
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	130
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.54%	Real Estate World	10
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	2.39%	Real Estate Europe	141
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.54%	Real Estate World	41
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.29%	Equity Europe Small Cap	2,948
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	8
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,839
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	227
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.21%	Equity World Small Cap Climate Change	630
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	51
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.31%	Real Estate World	13
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.30%	Real Estate World	187
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	428
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	923
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	193
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	981
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,591
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,887
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	181
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.25%	Real Estate World	73
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	34
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,032
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,075
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	439
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	30
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.25%	Real Estate World	272
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	73
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.30%	Real Estate World	295
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	131
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,054
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	2.45%	Real Estate Europe	20
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Small Cap Climate Change	131
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares European Property Yield UCITS ETF EUR (Acc)	2.58%	Real Estate Europe	196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	756
VanEck Global Real Estate UCITS ETF	0.33%	Real Estate World	407
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,120
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,060
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,585
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,680
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,457
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,151
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	16
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,517
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.71%	Real Estate Europe	743
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.20%	Real Estate World	58
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,415
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	789
iShares European Property Yield UCITS ETF	2.58%	Real Estate Europe	927
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,317
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	95
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.25%	Real Estate World	92

Performance

Returns overview

YTD	+19.74%
1 month	+13.51%
3 months	+14.78%
6 months	+15.82%
1 year	+16.74%
3 years	+0.99%
5 years	-
Since inception (MAX)	-50.53%
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).