CapitaLand Ascendas REIT

ISIN SG1M77906915

 | 

WKN 157700

Market cap (in EUR)
8,315 m
Country
Singapore
Sector
Finance
Dividend yield
5.63%
 

Overview

Quote

Description

CapitaLand Ascendas REIT engages in the investment in a diverse portfolio of properties and property related assets. It operates through the following segments: Business and Science Park Properties and Suburban Offices; Integrated Development, Amenities, and Retail Properties; High-Specifications Industrial Properties and Data Centres; Light Industrial Properties and Flatted Factories; and Logistics and Distribution Centres. The company was founded on October 9, 2002 and is headquartered in Singapore.
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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 8,315 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 15.8
Dividend yield 5.63%

Income statement (2025)

Revenue, EUR 1,066 m
Net income, EUR 522 m
Profit margin 48.98%

What ETF is CapitaLand Ascendas REIT in?

There are 40 ETFs which contain CapitaLand Ascendas REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Ascendas REIT is the iShares Asia Property Yield UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
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 0.11%
Equity
Asia Pacific
1,101
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
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 0.22%
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) 0.40%
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 0.62%
Real Estate
World
344
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,611
iShares Asia Property Yield UCITS ETF 2.40%
Real Estate
Asia Pacific
201
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,930
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,855
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.53%
Equity
Asia Pacific
Social/Environmental
Climate Change
784
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 0.22%
Equity
Asia Pacific
563
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
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) 0.00%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
52
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
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.11%
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 0.50%
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 0.42%
Equity
Asia Pacific
265
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.43%
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) 0.02%
Equity
World
Social/Environmental
983
iShares MSCI World SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,438
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

Rendement

Aperçu des rendements

Année en cours -3,72%
1 mois -6,22%
3 mois -3,21%
6 mois +0,56%
1 an +0,00%
3 ans -7,65%
5 ans -5,24%
Depuis la création (MAX) +13,12%
2025 +3,30%
2024 -12,08%
2023 +8,38%
2022 -0,52%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 16,59%
Volatilité 3 ans 20,84%
Volatilité 5 ans 18,47%
Rendement par risque 1 an 0,00
Rendement par risque 3 ans -0,13
Rendement par risque 5 ans -0,06
Perte maximale sur 1 an -11,64%
Perte maximale sur 3 ans -19,32%
Perte maximale sur 5 ans -22,33%
Perte maximale depuis la création -33,18%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.