Castellum AB

ISIN SE0000379190

WKN 906997

Market cap (in EUR)

5,013 m

Country

Sweden

Sector

Finance

Dividend yield

2.27%

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	5,013 m
EPS, EUR	0.55
P/B ratio	0.8
P/E ratio	17.7
Dividend yield	2.27%

Income statement (2024)

Revenue, EUR	851 m
Net income, EUR	206 m
Profit margin	24.22%

What ETF is Castellum AB in?

There are 106 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	0.06%	Equity World Small Cap Climate Change	3
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	434
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.42%	Real Estate World	27
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.19%	Equity World Small Cap Climate Change	22
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.47%	Equity Europe Small Cap Climate Change	82
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,505
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 1C Capitalisation	0.36%	Equity Europe Small Cap	5
SPDR STOXX Europe 600 SRI UCITS ETF	0.06%	Equity Europe Social/Environmental	521
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.21%	Real Estate World	298
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.21%	Real Estate World	101
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	142
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
Amundi Global Gender Equality UCITS ETF Acc	0.66%	Equity World Social/Environmental Gender Equality	47
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,623
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.21%	Real Estate World	1,514
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
iShares Developed Markets Property Yield UCITS ETF	0.24%	Real Estate World	842
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	63
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.27%	Real Estate World	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,329
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
iShares OMX Stockholm Capped UCITS ETF	0.52%	Equity Sweden	161
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	15,685
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,427
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	125
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	0.26%	Equity Europe Small Cap	501
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.05%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.35%	Real Estate Europe	68
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.76%	Equity Europe Social/Environmental Climate Change	160
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.21%	Real Estate World	609
SPDR MSCI Europe Small Cap UCITS ETF	0.30%	Equity Europe Small Cap	260
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	134
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.49%	Real Estate World	12
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	2.38%	Real Estate Europe	139
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.49%	Real Estate World	27
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C	0.28%	Equity Europe Small Cap	2,773
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.08%	Equity World Small Cap	8
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,740
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	205
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.19%	Equity World Small Cap Climate Change	636
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	46
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.29%	Real Estate World	12
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.27%	Real Estate World	146
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	195
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	930
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	163
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	896
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	152
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.24%	Real Estate World	66
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	25
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,492
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	451
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	289
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
SPDR Dow Jones Global Real Estate UCITS ETF	0.27%	Real Estate World	260
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
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	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	831
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	0.47%	Equity Europe Small Cap Climate Change	107
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares European Property Yield UCITS ETF EUR (Acc)	2.59%	Real Estate Europe	191
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
VanEck Global Real Estate UCITS ETF	0.30%	Real Estate World	315
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	936
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	16
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,481
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,143
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental	16
SPDR MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	1,457
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.32%	Equity Europe Social/Environmental Climate Change	3
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	0.60%	Real Estate World	9
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.68%	Real Estate Europe	781
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.21%	Real Estate World	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,326
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
iShares European Property Yield UCITS ETF	2.59%	Real Estate Europe	925
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,129
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.24%	Real Estate World	75

Performance

Returns overview

YTD	+3.39%
1 month	+5.61%
3 months	+4.98%
6 months	-2.43%
1 year	+7.14%
3 years	-19.91%
5 years	-
Since inception (MAX)	-57.29%
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).