CapitaLand Integrated Commercial Trust

ISIN SG1M51904654

WKN 691418

Market cap (in EUR)

12,345 m

Country

Singapore

Sector

Finance

Dividend yield

5.12%

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Overview

Quote

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	12,345 m
WPA, EUR	-
KBV	1.1
K/W	19.2
Dividendrendement	5.12%

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 38 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	7,394
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,134
iShares MSCI AC Far East ex-Japan UCITS ETF	0.15%	Equity Asia Pacific	1,101
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	932
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.28%	Equity Asia Pacific	1,952
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.53%	Equity Asia Pacific	176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	716
VanEck Global Real Estate UCITS ETF	0.83%	Real Estate World	344
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,611
iShares Asia Property Yield UCITS ETF	3.07%	Real Estate Asia Pacific	201
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	29,930
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,348
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific	563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	117
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,829
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
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	19,455
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.13%	Equity Asia Pacific Social/Environmental	34
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	203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	490
iShares Developed Markets Property Yield UCITS ETF	0.63%	Real Estate World	863
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	402
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.52%	Equity Asia Pacific	265
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.55%	Real Estate World	59
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	983
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93

Prestaties

Rendementsoverzicht

YTD	+2,53%
1 maand	+3,85%
3 maanden	+4,52%
6 maanden	+8,00%
1 jaar	+16,55%
3 jaar	+20,00%
5 jaar	+23,66%
Since inception	+10,96%
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).