Castellum

ISIN SE0000379190

 | 

WKN 906997

 

Overview

Description

Castellum AB engages in the construction, developing, and marketing of commercial properties through new construction, reconstructions and extensions, as well as 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

Chart

Financials

Key metrics

Market capitalisation, EUR 5,437.90 m
EPS, EUR -2.21
P/B ratio 0.95
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 849.87 m
Net income, EUR -1,011.26 m
Profit margin -118.99%

What ETF is Castellum in?

There are 97 ETFs which contain Castellum. All of these ETFs are listed in the table below. The ETF with the largest weighting of Castellum is the BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Deka STOXX Europe Strong Style Composite 40 UCITS ETF 2.67%
Equity
Europe
Value
40 0.66% 41 +8.04% ETFL05 DE000ETFL052
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.27%
Equity
World
Small Cap
775 0.23% 14 +9.39% A3CMCU IE00BKSCBW67
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.51%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
602 0.20% 2,342 +9.95% DBX1A7 LU0328475792
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,136 +20.34% A2PLS9 IE00BK5BQV03
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 1.06%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 50 +11.49% A2JHVX IE00BDR5H297
SPDR STOXX Europe 600 SRI UCITS ETF 0.10%
Equity
Europe
Social/Environmental
199 0.12% 281 +13.34% A2PPQZ IE00BK5H8015
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.41%
Real Estate
World
338 0.25% 195 -0.55% A2P4U0 IE00BMDX0K95
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.32%
Real Estate
World
362 0.24% 245 +2.31% A2ATZC LU1437018838
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.33%
Real Estate
World
367 0.27% 8 - A3EQ4J IE0009YEDMC6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 24 +17.78% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,518 0.17% 1,265 +17.94% A1JJTD IE00B3YLTY66
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 0.69%
Equity
World
Social/Environmental
Gender Equality
153 0.20% 55 +9.66% LYX0XS LU1691909508
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02%
Equity
World
Social/Environmental
575 0.60% 1,195 +19.96% A1H7ZT IE00B57X3V84
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.33%
Real Estate
World
367 0.24% 765 +2.36% A1JCM0 IE00B5L01S80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 266 +19.06% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 0.35%
Real Estate
World
346 0.59% 1,061 +1.00% A0LEW8 IE00B1FZS350
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.03%
Equity
Europe
Social/Environmental
164 0.15% 41 +9.28% A2PXVL IE00BKY58625
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.39%
Real Estate
World
229 0.40% 29 +1.69% A2PRUC IE00BH4GR342
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.06%
Equity
Europe
446 0.10% 2,077 +10.88% A12CXZ IE00BKX55S42
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,464 +20.12% A12CX1 IE00BKX55T58
iShares OMX Stockholm Capped UCITS ETF 0.75%
Equity
Sweden
105 0.10% 111 +9.31% A2ARPW IE00BD3RYZ16
Amundi Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
601 0.07% 7,262 +9.76% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
488 0.18% 702 +9.18% A2H57X LU1681040223
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.18%
Equity
World
Small Cap
1,126 0.25% 59 +9.75% A3DUNV IE000C692SN6
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
602 0.25% 8 +9.29% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.34%
Equity
Europe
Small Cap
874 0.30% 176 +7.06% A12HU7 IE00BSPLC298
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.37%
Real Estate
World
358 0.41% 13 +2.94% A3C9H2 LU2365458905
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 3.45%
Real Estate
Europe
32 0.46% 81 +10.41% A0Q4R4 DE000A0Q4R44
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 0.87%
Equity
Europe
Social/Environmental
Climate Change
173 0.15% 165 - DBX0TL IE000HT7E0B1
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.33%
Real Estate
World
367 0.24% 37 +2.01% A3DN5P IE000G6GSP88
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 1.06%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 87 +7.03% A2H5JL IE00BDR5H073
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis 1.06%
Equity
World
Social/Environmental
Gender Equality
103 0.20% 51 +10.00% A2PEU9 IE00BDR5GT91
SPDR MSCI Europe Small Cap UCITS ETF 0.37%
Equity
Europe
Small Cap
906 0.30% 213 +5.18% A1191W IE00BKWQ0M75
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 3.97%
Real Estate
Europe
65 0.30% 89 +12.13% A14P7G IE00BSJCQV56
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 2.62%
Real Estate
Europe
107 0.43% 32 +9.28% A2ACQZ LU1291091228
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.40%
Equity
Europe
Small Cap
897 0.30% 1,320 +5.40% DBX1AU LU0322253906
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc 1.06%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 216 +12.72% A2H5JM IE00BDR5GY45
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
1,057 0.12% 67 +9.73% A3DJTF IE000QUOSE01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 2.62%
Real Estate
Europe
107 0.43% 3 +8.56% A2N7XZ LU1859445063
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,855 0.29% 3,979 +11.63% A1T8FV IE00B8GKDB10
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 9.91%
Real Estate
Europe
27 0.41% 58 +7.36% A2PP8E LU2008763935
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
445 0.05% 55 +10.72% A2PBLF LU1931974262
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.27%
Equity
World
Small Cap
775 0.23% 374 +9.12% A3CMCT IE00BKSCBX74
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.04%
Equity
Europe
601 0.15% 101 +8.77% LYX0WH LU1574142243
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
500 0.35% 4 +17.48% A3DRJX IE0002UTLE51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
2,005 0.35% 131 +9.20% A3C14G IE000T9EOCL3
L&G Europe ex UK Equity UCITS ETF 0.06%
Equity
Europe
Social/Environmental
347 0.10% 260 +11.50% A2N4PS IE00BFXR5V83
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.17%
Equity
Europe
Social/Environmental
Climate Change
329 0.15% 5 +8.13% DBX0SQ IE0001JH5CB4
Amundi Prime Europe UCITS ETF DR (C) 0.05%
Equity
Europe
445 0.05% 29 +10.42% A2PWMH LU2089238039
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
599 0.20% 491 +10.00% A2QP4B DE000A2QP4B6
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,045 +18.72% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
599 0.20% 5,947 +9.75% 263530 DE0002635307
HSBC Europe Sustainable Equity UCITS ETF EUR 0.03%
Equity
Europe
Social/Environmental
246 0.15% 43 +8.74% A2PXVM IE00BKY55W78
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.05%
Equity
Europe
Social/Environmental
Climate Change
478 0.16% 509 +9.05% A2PRHB IE00BKLTRN76
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.35%
Real Estate
World
346 0.64% 36 -0.96% A2JDYL IE00BDZVHD04
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,237 0.10% 104 +20.97% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.06%
Equity
Europe
345 0.09% 465 +12.05% A2JCAG IE00BGV5VM45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,855 0.29% 582 +11.86% A2PLTB IE00BK5BR626
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 1.06%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 149 +5.67% A2H5CF IE00BDR5H412
Invesco FTSE RAFI Europe UCITS ETF 0.05%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +11.19% A0M2EC IE00B23D8X81
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.27%
Equity
World
Small Cap
775 0.26% 2 +7.33% A3CMCW IE00BKSCC785
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,475 0.05% 307 +20.66% A2PWMK LU2089238203
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.35%
Real Estate
World
346 0.59% 249 +1.07% A2JKTX IE00BFM6T921
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
825 0.18% 31 +15.40% A3DQV2 IE000ZGT8JM8
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis 1.06%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 9 +5.66% A2H5CG IE00BDR5H305
SPDR Dow Jones Global Real Estate UCITS ETF 0.39%
Real Estate
World
229 0.40% 209 +1.74% A1J3PB IE00B8GF1M35
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
246 0.15% 1 +6.58% A3DN5G IE000WARATZ3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 4.11%
Real Estate
Europe
65 0.33% 20 +12.18% A118P8 IE00BP8FKB21
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.51%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +5.28% ETF045 LU2572257470
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,475 0.05% 688 +20.56% A2PBLJ LU1931974692
iShares European Property Yield UCITS ETF EUR (Acc) 4.29%
Real Estate
Europe
59 0.40% 313 +12.64% A2N8FS IE00BGDQ0L74
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 1.06%
Equity
World
Social/Environmental
Gender Equality
103 0.20% 89 +10.15% A2H5CE IE00BDR5GV14
VanEck Global Real Estate UCITS ETF 0.32%
Real Estate
World
99 0.25% 260 +5.21% A1T6SY NL0009690239
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 43 +7.38% A2P5CM IE00BMDPBY65
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
602 0.07% 143 +10.02% DBX0TR LU2581375156
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +9.68% A3DJQ9 IE000NRGX9M3
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.00%
Equity
World
Social/Environmental
Climate Change
831 0.19% 14 +16.11% A2QNQK IE00BN4PXC48
iShares MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,376 0.35% 3,388 +10.69% A2DWBY IE00BF4RFH31
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.37%
Equity
Europe
Mid Cap
200 0.21% 441 +6.77% 593399 DE0005933998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
552 0.10% 763 +10.30% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,698 +18.73% A1JX52 IE00B3RBWM25
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
Deka STOXX Europe Strong Value 20 UCITS ETF 5.49%
Equity
Europe
Value
20 0.66% 27 +11.27% ETFL04 DE000ETFL045
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,417 0.45% 736 +10.40% A1W56P IE00BCBJG560
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 2.63%
Real Estate
Europe
107 0.33% 660 +9.09% DBX0F1 LU0489337690
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
479 0.19% 57 +9.74% ETF960 DE000ETF9603
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.32%
Real Estate
World
362 0.24% 64 +1.95% A2H9Q1 LU1737652823
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
552 0.10% 2,768 +10.28% A1T8FS IE00B945VV12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
478 0.30% 117 +6.01% A1JH12 LU0599613147
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 317 +19.05% A2QL8U IE00BNG8L278
iShares European Property Yield UCITS ETF 4.29%
Real Estate
Europe
59 0.40% 932 +12.77% A0HGV5 IE00B0M63284
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
446 0.10% 459 +10.88% A2PLBL IE00BK5BQY34
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
825 0.18% 191 +16.37% A2PXVJ IE00BKY59K37
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.35%
Real Estate
World
346 0.64% 24 +2.99% A2JDYK IE00BDZVHC96

Performance

Returns overview

YTD -16.05%
1 month -4.61%
3 months -2.56%
6 months +21.90%
1 year -4.03%
3 years -
5 years -
Since inception (MAX) -54.05%
2023 +10.74%
2022 -48.88%
2021 -
2020 -

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 42.63%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.09
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -26.71%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -65.55%

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.