CapitaLand Integrated Commercial Trust

ISIN SG1M51904654

WKN 691418

Marktkapitalisatie (in EUR)

12,094 m

Land

Singapore

Sector

Finance

Dividendrendement

4.95%

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Overzicht

Koers

Beschrijving

CapitaLand Integrated Commercial Trust operates as a real estate investment trust, which engages in investments in income-producing assets for retail purposes. It operates through the following segments: Retail, Office, and Integrated Developments. The Retail segment manages the retail properties in Singapore. The Office segment includes management of office properties in Singapore and Germany. The Integrated Developments segment is involved in management of retail and office properties in Singapore. The company was founded on October 29, 2001 and is headquartered in Singapore.

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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	12,094 m
WPA, EUR	-
KBV	1.1
K/W	18.5
Dividendrendement	4.95%

Income statement (2025)

Omzet, EUR	1,109 m
Netto-inkomen, EUR	636 m
Winstmarge	57.32%

What ETF is CapitaLand Integrated Commercial Trust in?

There are 39 ETFs which contain CapitaLand Integrated Commercial Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Integrated Commercial Trust is the iShares Asia Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.05%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,213
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,314
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	1,168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	937
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.25%	Equity Asia Pacific	1,881
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.50%	Equity Asia Pacific	180
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	722
VanEck Global Real Estate UCITS ETF	0.85%	Real Estate World	404
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,233
iShares Asia Property Yield UCITS ETF	3.16%	Real Estate Asia Pacific	187
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,766
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,361
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific	616
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	115
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,692
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	480
iShares Developed Markets Property Yield UCITS ETF	0.65%	Real Estate World	987
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	398
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.51%	Equity Asia Pacific	255
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.57%	Real Estate World	59
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	941
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92

Prestaties

Rendementsoverzicht

YTD	+0,63%
1 maand	-1,85%
3 maanden	+3,25%
6 maanden	+3,92%
1 jaar	+8,16%
3 jaar	+17,78%
5 jaar	+16,91%
Since inception	+8,90%
2025	+16,18%
2024	-3,55%
2023	-0,70%
2022	+8,40%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).