Fastighets AB Balder

ISIN SE0017832488

WKN A3DM8U

Market cap (in EUR)

7,142 m

Country

Sweden

Sector

Finance

Dividend yield

0.00%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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.

Show more Show less

Finance Real Estate Real Estate Investment and Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	7,142 m
EPS, EUR	0.68
P/B ratio	0.8
P/E ratio	8.6
Dividend yield	0.00%

Income statement (2024)

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

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Fastighets AB Balder in?

There are 188 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	4,695
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	13,220
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	397
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	754
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.49%	Real Estate World	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,699
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	515
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,333
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	4,695
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	326
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.28%	Real Estate World	96
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	37
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	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.28%	Real Estate World	1,477
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,189
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.34%	Real Estate World	39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	67
iShares OMX Stockholm Capped UCITS ETF	0.62%	Equity Sweden	145
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	14,227
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	739
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	636
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	170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.83%	Equity Europe Social/Environmental Climate Change	164
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.28%	Real Estate World	604
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	132
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
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	135
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	194
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	582
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	319
iShares MSCI Europe Mid Cap UCITS ETF	0.24%	Equity Europe Mid Cap	22
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,012
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	145
Amundi MSCI Nordic UCITS ETF EUR (C)	0.39%	Equity Europe	253
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	147
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	105
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	146
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	311
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	880
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	3,694
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	144
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,456
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.02%	Equity Europe	48
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
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	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,280
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,477
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	417
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	51
Invesco FTSE RAFI Europe UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	23
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	91
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	1,317
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,486
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
SPDR Dow Jones Global Real Estate UCITS ETF	0.34%	Real Estate World	254
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
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	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	953
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,662
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	30
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	68
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,298
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	3.16%	Real Estate Europe	19
Xtrackers MSCI Nordic UCITS ETF 1C	0.36%	Equity Europe	34
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	84
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	124
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
VanEck Global Real Estate UCITS ETF	0.27%	Real Estate World	316
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	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	107,591
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	848
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,659
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	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	463
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	70
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	515
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	627
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	66
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	148
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	462
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,176
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
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	6,636
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	759
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	85
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	368
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	4,097
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
Xtrackers MSCI Nordic UCITS ETF 1D	0.36%	Equity Europe	847
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,015
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	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-4.32%
1 month	-3.10%
3 months	+2.31%
6 months	+3.50%
1 year	-11.19%
3 years	+42.25%
5 years	-
Since inception (MAX)	-3.62%
2024	-0.89%
2023	+43.85%
2022	-
2021	-

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).