Castellum AB

ISIN SE0000379190

WKN 906997

Market cap (in EUR)

5,135 m

Country

Sweden

Sector

Finance

Dividend yield

2.21%

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	5,135 m
EPS, EUR	0.17
P/B ratio	0.8
P/E ratio	58.8
Dividend yield	2.21%

Income statement (2025)

Revenue, EUR	869 m
Net income, EUR	85 m
Profit margin	9.78%

What ETF is Castellum AB in?

There are 100 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	349
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	687
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	326
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.46%	Real Estate World	30
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.20%	Equity World Small Cap Climate Change	26
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Small Cap Climate Change	85
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,559
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,180
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,050
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.37%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.06%	Equity Europe Social/Environmental	521
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.56%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.22%	Real Estate World	333
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,440
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	48
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,625
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.23%	Real Estate World	1,765
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
iShares Developed Markets Property Yield UCITS ETF	0.26%	Real Estate World	992
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	31
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	3,163
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,552
iShares OMX Stockholm Capped UCITS ETF	0.51%	Equity Sweden	183
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	16,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,433
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	124
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.26%	Equity Europe Small Cap	629
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.46%	Real Estate Europe	66
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.80%	Equity Europe Social/Environmental Climate Change	109
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.23%	Real Estate World	641
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.30%	Equity Europe Small Cap	265
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	129
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	2.43%	Real Estate Europe	138
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.54%	Real Estate World	40
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.26%	Equity Europe Small Cap	3,132
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.08%	Equity World Small Cap	8
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,587
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)	0.04%	Equity Europe	214
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.20%	Equity World Small Cap Climate Change	616
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	50
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.32%	Real Estate World	13
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.29%	Real Estate World	165
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	437
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	878
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)	0.04%	Equity Europe	179
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	944
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,002
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.26%	Real Estate World	70
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	32
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	925
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,875
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.34%	Equity Europe Social/Environmental Climate Change	421
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.24%	Real Estate World	266
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.30%	Real Estate World	305
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	113
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	2.52%	Real Estate Europe	20
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Small Cap Climate Change	113
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
iShares European Property Yield UCITS ETF EUR (Acc)	2.67%	Real Estate Europe	192
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
VanEck Global Real Estate UCITS ETF	0.33%	Real Estate World	339
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,156
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	946
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	15
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,757
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,008
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	15
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,470
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.73%	Real Estate Europe	741
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.22%	Real Estate World	59
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,350
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	734
iShares European Property Yield UCITS ETF	2.67%	Real Estate Europe	914
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.26%	Real Estate World	87

Performance

Returns overview

YTD	+2.92%
1 month	-0.56%
3 months	+5.13%
6 months	+5.76%
1 year	+7.18%
3 years	-8.04%
5 years	-
Since inception (MAX)	-57.48%
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).