Fabege AB

ISIN SE0011166974

 | 

WKN A2JJ96

 

Overview

Description

Fabege AB engages in the lease of office premises and property development. It operates through the following segments: Property Management, Property Development, Projects, and Birger Bostad. The company was founded in 1924 and is headquartered in Solna, Sweden.
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Finance Real Estate Real Estate Investment and Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 2,891.10 m
EPS, EUR -1.53
P/B ratio 0.80
P/E ratio -
Dividend yield 2.39%

Income statement (2023)

Revenue, EUR 342.84 m
Net income, EUR -481.38 m
Profit margin -140.41%

What ETF is Fabege AB in?

There are 65 ETFs which contain Fabege AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fabege AB is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
599 0.20% 495 +19.05% A2QP4B DE000A2QP4B6
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
Circular Economy
285 0.35% 4 -1.12% DBX0TB IE000Y6ZXZ48
WisdomTree New Economy Real Estate UCITS ETF USD Acc 0.53%
Real Estate
World
50 0.45% 2 +12.76% A3C5TX IE000MO2MB07
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
599 0.20% 6,100 +18.99% 263530 DE0002635307
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.23%
Equity
Europe
Small Cap
Climate Change
876 0.23% 21 +13.87% A2H566 LU1681041544
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
268 0.30% 7 - DBX0UR IE000VMAR5O6
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.02%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 728 +18.10% A2PRHB IE00BKLTRN76
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.17%
Real Estate
World
348 0.64% 38 +11.36% A2JDYL IE00BDZVHD04
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602 0.20% 2,393 +19.13% DBX1A7 LU0328475792
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.28%
Real Estate
World
338 0.25% 206 +10.45% A2P4U0 IE00BMDX0K95
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.16%
Real Estate
World
364 0.24% 244 +12.37% A2ATZC LU1437018838
Amundi Prime Global UCITS ETF DR (C) 0.00%
Equity
World
1,475 0.05% 305 +30.16% A2PWMK LU2089238203
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.17%
Real Estate
World
348 0.59% 264 +11.43% A2JKTX IE00BFM6T921
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.15%
Real Estate
World
368 0.27% 8 - A3EQ4J IE0009YEDMC6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 25 +27.62% DBX0RU IE000UZCJS58
SPDR Dow Jones Global Real Estate UCITS ETF 0.18%
Real Estate
World
229 0.40% 217 +12.69% A1J3PB IE00B8GF1M35
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.15%
Real Estate
World
368 0.24% 753 +12.75% A1JCM0 IE00B5L01S80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 0.17%
Real Estate
World
348 0.59% 1,099 +11.73% A0LEW8 IE00B1FZS350
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.18%
Real Estate
World
229 0.40% 30 +12.70% A2PRUC IE00BH4GR342
WisdomTree New Economy Real Estate UCITS ETF USD Dist 0.53%
Real Estate
World
50 0.45% 1 +12.74% A3C6JU IE000X9TLGN8
iShares OMX Stockholm Capped UCITS ETF 0.33%
Equity
Sweden
106 0.10% 114 +19.06% A2ARPW IE00BD3RYZ16
Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
602 0.07% 7,275 +19.16% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
489 0.18% 713 +18.58% A2H57X LU1681040223
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Small Cap
1,120 0.25% 59 +19.74% A3DUNV IE000C692SN6
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602 0.25% 8 +18.12% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.14%
Equity
Europe
Small Cap
888 0.30% 169 +16.56% A12HU7 IE00BSPLC298
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 1.80%
Real Estate
Europe
65 0.33% 19 +30.48% A118P8 IE00BP8FKB21
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.23%
Equity
Europe
Small Cap
Climate Change
876 0.35% 89 +14.98% ETF045 LU2572257470
Amundi Prime Global UCITS ETF DR (D) 0.00%
Equity
World
1,475 0.05% 693 +30.07% A2PBLJ LU1931974692
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39%
Equity
Europe
Small Cap
200 0.20% 848 +14.96% A0D8QZ DE000A0D8QZ7
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.38%
Real Estate
World
357 0.40% 13 +14.21% A3C9H2 LU2365458905
iShares European Property Yield UCITS ETF EUR (Acc) 1.83%
Real Estate
Europe
60 0.40% 332 +29.97% A2N8FS IE00BGDQ0L74
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 1.49%
Real Estate
Europe
32 0.46% 82 +27.86% A0Q4R4 DE000A0Q4R44
VanEck Global Real Estate UCITS ETF 0.24%
Real Estate
World
99 0.25% 282 +16.92% A1T6SY NL0009690239
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.03%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +17.02% A2P5CM IE00BMDPBY65
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1.13%
Equity
Europe
Social/Environmental
Climate Change
173 0.15% 175 - DBX0TL IE000HT7E0B1
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.15%
Real Estate
World
368 0.24% 37 +13.26% A3DN5P IE000G6GSP88
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602 0.07% 135 +19.24% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.17%
Equity
Europe
Small Cap
913 0.30% 219 +13.60% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +19.66% A3DJQ9 IE000NRGX9M3
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
890 0.19% 15 +26.14% A2QNQK IE00BN4PXC48
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 1.69%
Real Estate
Europe
65 0.30% 94 +31.23% A14P7G IE00BSJCQV56
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 1.15%
Real Estate
Europe
107 0.42% 46 +26.45% A2ACQZ LU1291091228
Amundi Prime All Country World UCITS ETF DIST (D) 0.02%
Equity
World
1,109 0.07% 33 - ETF150 IE0009HF1MK9
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.17%
Equity
Europe
Small Cap
920 0.30% 1,250 +15.09% DBX1AU LU0322253906
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.15%
Real Estate
Europe
107 0.33% 696 +26.49% DBX0F1 LU0489337690
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.02%
Equity
Europe
Social/Environmental
479 0.19% 59 +18.85% ETF960 DE000ETF9603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.72% A3DJTF IE000QUOSE01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 1.15%
Real Estate
Europe
107 0.42% 4 +25.41% A2N7XZ LU1859445063
Amundi Prime Europe UCITS ETF DR (D) 0.01%
Equity
Europe
445 0.05% 56 +19.17% A2PBLF LU1931974262
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.16%
Real Estate
World
364 0.24% 64 +12.57% A2H9Q1 LU1737652823
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.02%
Equity
Europe
602 0.15% 102 +18.34% LYX0WH LU1574142243
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
478 0.30% 161 +15.02% A1JH12 LU0599613147
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
L&G Europe ex UK Equity UCITS ETF 0.03%
Equity
Europe
Social/Environmental
348 0.10% 268 +21.11% A2N4PS IE00BFXR5V83
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278
iShares European Property Yield UCITS ETF 1.83%
Real Estate
Europe
60 0.40% 991 +30.23% A0HGV5 IE00B0M63284
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
Climate Change
339 0.15% 5 +17.93% DBX0SQ IE0001JH5CB4
Amundi Prime Europe UCITS ETF DR (C) 0.01%
Equity
Europe
445 0.05% 30 +19.45% A2PWMH LU2089238039
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.17%
Real Estate
World
348 0.64% 27 +15.78% A2JDYK IE00BDZVHC96

Performance

Returns overview

YTD -13.26%
1 month +14.22%
3 months -13.57%
6 months +14.75%
1 year -
3 years -
5 years -
Since inception (MAX) +23.37%
2023 -
2022 -
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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -25.23%

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.