Castellum AB

ISIN SE0000379190

WKN 906997

Market cap (in EUR)

5,423 m

Country

Sweden

Sector

Finance

Dividend yield

1.98%

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	5,423 m
EPS, EUR	0.42
P/B ratio	0.9
P/E ratio	27.6
Dividend yield	1.98%

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 107 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	0.02%	Equity World Small Cap Climate Change	469
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
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	264
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.45%	Real Estate World	35
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.20%	Equity World Small Cap Climate Change	30
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Small Cap Climate Change	99
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,162
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,085
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,559
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.39%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.07%	Equity Europe Social/Environmental	494
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.22%	Real Estate World	370
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,058
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	36
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,789
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.22%	Real Estate World	1,848
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
iShares Developed Markets Property Yield UCITS ETF	0.25%	Real Estate World	1,081
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.29%	Real Estate World	50
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	145
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	129
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,006
iShares OMX Stockholm Capped UCITS ETF	0.53%	Equity Sweden	185
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	19,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,753
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	133
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	19
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.28%	Equity Europe Small Cap	649
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.62%	Real Estate Europe	67
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	28
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.18%	Equity Europe Social/Environmental Climate Change	40
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.22%	Real Estate World	816
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.31%	Equity Europe Small Cap	285
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	136
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.53%	Real Estate World	11
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	2.55%	Real Estate Europe	130
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.53%	Real Estate World	27
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.30%	Equity Europe Small Cap	2,987
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	9
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,656
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	242
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.20%	Equity World Small Cap Climate Change	669
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
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	0.29%	Real Estate World	181
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	379
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	970
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	221
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,148
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,583
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.25%	Real Estate World	79
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	38
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,411
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,524
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	447
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.05%	Equity Europe Value	32
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.25%	Real Estate World	223
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.29%	Real Estate World	317
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,283
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	2.59%	Real Estate Europe	19
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Small Cap Climate Change	199
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares European Property Yield UCITS ETF EUR (Acc)	2.74%	Real Estate Europe	196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	882
VanEck Global Real Estate UCITS ETF	0.32%	Real Estate World	403
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	1,550
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,151
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	7,426
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,961
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,449
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,676
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.85%	Real Estate Europe	698
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.22%	Real Estate World	60
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,520
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	946
iShares European Property Yield UCITS ETF	2.74%	Real Estate Europe	864
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Small Cap	7
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.25%	Real Estate World	94

Performance

Returns overview

YTD	+14.49%
1 month	-1.01%
3 months	+7.93%
6 months	+16.67%
1 year	+2.30%
3 years	+17.37%
5 years	-
Since inception (MAX)	-52.70%
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).