Wallenstam AB

ISIN SE0017780133

 | 

WKN A3DMZH

 

Overview

Description

Wallenstam AB builds, develops, and buys properties in metropolitan areas. It operates through the following business segments: Gothenburg Region, Stockholm Region, and Other. The company was founded by Lennart Wallenstam in 1944 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 2,950.11 m
EPS, EUR -0.06
P/B ratio 1.10
P/E ratio 24.30
Dividend yield 1.17%

Income statement (2023)

Revenue, EUR 291.46 m
Net income, EUR -39.26 m
Profit margin -13.47%

What ETF is Wallenstam AB in?

There are 36 ETFs which contain Wallenstam AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wallenstam AB is the iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.40%
Equity
Europe
Small Cap
200 0.20% 845 +14.06% A0D8QZ DE000A0D8QZ7
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.15%
Real Estate
World
357 0.40% 13 +11.55% A3C9H2 LU2365458905
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
599 0.20% 494 +18.63% A2QP4B DE000A2QP4B6
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 1.60%
Real Estate
Europe
32 0.46% 82 +23.62% A0Q4R4 DE000A0Q4R44
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1.15%
Equity
Europe
Social/Environmental
Climate Change
173 0.15% 175 - DBX0TL IE000HT7E0B1
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
599 0.20% 6,091 +18.47% 263530 DE0002635307
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.11%
Real Estate
World
368 0.24% 37 +10.72% A3DN5P IE000G6GSP88
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602 0.07% 135 +18.76% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.15%
Equity
Europe
Small Cap
913 0.30% 218 +13.97% A1191W IE00BKWQ0M75
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.09%
Equity
Europe
Small Cap
Climate Change
876 0.23% 21 +14.19% A2H566 LU1681041544
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +18.76% 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 +24.45% A2QNQK IE00BN4PXC48
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,365 0.35% 3,414 +18.41% A2DWBY IE00BF4RFH31
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602 0.20% 2,393 +18.63% DBX1A7 LU0328475792
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 1.20%
Real Estate
Europe
65 0.30% 93 +26.34% A14P7G IE00BSJCQV56
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 0.80%
Real Estate
Europe
107 0.42% 46 +22.40% A2ACQZ LU1291091228
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.10%
Real Estate
World
364 0.24% 239 +10.36% A2ATZC LU1437018838
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.14%
Equity
Europe
Small Cap
920 0.30% 1,241 +13.83% DBX1AU LU0322253906
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.11%
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 +26.32% DBX0RU IE000UZCJS58
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,388 0.45% 756 +18.15% A1W56P IE00BCBJG560
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.11%
Real Estate
World
368 0.24% 753 +10.55% A1JCM0 IE00B5L01S80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 0.80%
Real Estate
Europe
107 0.33% 693 +22.53% DBX0F1 LU0489337690
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.08% A3DJTF IE000QUOSE01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 0.80%
Real Estate
Europe
107 0.42% 4 +20.81% A2N7XZ LU1859445063
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 1.13%
Real Estate
Europe
27 0.40% 67 +20.28% A2PP8E LU2008763935
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.10%
Real Estate
World
364 0.24% 63 +10.30% A2H9Q1 LU1737652823
iShares OMX Stockholm Capped UCITS ETF 0.36%
Equity
Sweden
106 0.10% 115 +20.00% A2ARPW IE00BD3RYZ16
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,032 0.35% 117 +17.39% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602 0.25% 8 +18.00% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.10%
Equity
Europe
Small Cap
888 0.30% 168 +15.73% A12HU7 IE00BSPLC298
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 1.26%
Real Estate
Europe
65 0.33% 19 +25.66% A118P8 IE00BP8FKB21
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
Climate Change
339 0.15% 5 +17.18% DBX0SQ IE0001JH5CB4
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.09%
Equity
Europe
Small Cap
Climate Change
876 0.35% 88 +13.86% ETF045 LU2572257470

Performance

Returns overview

YTD -9.56%
1 month +11.17%
3 months -9.77%
6 months +46.42%
1 year +36.14%
3 years -
5 years -
Since inception (MAX) -14.35%
2023 +21.88%
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 38.16%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.94
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -19.91%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -43.54%

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.