Fastighets AB Balder

ISIN SE0017832488

WKN A3DM8U

Market cap (in EUR)

7,735 m

Country

Sweden

Sector

Finance

Dividend yield

0.00%

Overview

Quote

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Description

Fastighets AB Balder engages in the acquisition, development and management of residential and commercial properties. It operates through the following segments: Helsinki, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company was founded in 1995 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	7,735 m
EPS, EUR	0.68
P/B ratio	0.9
P/E ratio	9.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	1,127 m
Net income, EUR	322 m
Profit margin	28.62%

What ETF is Fastighets AB Balder in?

There are 189 ETFs which contain Fastighets AB Balder. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fastighets AB Balder is the Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,829
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	14,424
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	434
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	519
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	896
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.49%	Real Estate World	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,963
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.24%	Equity Europe Mid Cap	508
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,471
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,356
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.29%	Real Estate World	297
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.28%	Real Estate World	100
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	141
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.28%	Real Estate World	1,506
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
SPDR MSCI World UCITS ETF	0.00%	Equity World	14,103
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.34%	Real Estate World	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	389
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	0.62%	Equity Sweden	161
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	15,515
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	583
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.96%	Real Estate Europe	68
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	176
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.83%	Equity Europe Social/Environmental Climate Change	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,031
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.28%	Real Estate World	606
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	134
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.74%	Real Estate World	12
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	3.10%	Real Estate Europe	139
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.74%	Real Estate World	27
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	200
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	642
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	362
iShares MSCI Europe Mid Cap UCITS ETF	0.24%	Equity Europe Mid Cap	25
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,749
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	148
Amundi MSCI Nordic UCITS ETF EUR (C)	0.39%	Equity Europe	272
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)	0.04%	Equity Europe	202
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	108
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.26%	Real Estate World	12
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.22%	Real Estate World	145
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	324
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	930
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,952
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	896
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,556
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.02%	Equity Europe	61
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,697
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	478
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	60
Invesco FTSE RAFI Europe UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,385
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,397
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,670
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
SPDR Dow Jones Global Real Estate UCITS ETF	0.34%	Real Estate World	260
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,017
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	979
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	831
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	31
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	76
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,289
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	3.16%	Real Estate Europe	20
Xtrackers MSCI Nordic UCITS ETF 1C	0.36%	Equity Europe	43
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	134
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
VanEck Global Real Estate UCITS ETF	0.27%	Real Estate World	312
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	111,710
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	928
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,759
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	513
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	692
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	146
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,143
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,211
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,094
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	0.48%	Real Estate World	9
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.20%	Real Estate Europe	783
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	10
SPDR MSCI Europe UCITS ETF	0.04%	Equity Europe	380
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.29%	Real Estate World	55
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,270
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Xtrackers MSCI Nordic UCITS ETF 1D	0.36%	Equity Europe	921
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,129
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,807
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+5.87%
1 month	+10.54%
3 months	+11.82%
6 months	+9.07%
1 year	+9.70%
3 years	+39.37%
5 years	-
Since inception (MAX)	+4.53%
2025	-1.98%
2024	-0.89%
2023	+43.85%
2022	-

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).