Hufvudstaden AB
ISIN SE0000170375
|WKN 884336
Overzicht
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Beschrijving
Hufvudstaden AB houdt zich bezig met het eigendom, de ontwikkeling en het beheer van commercieel vastgoed. Het bedrijf is actief via de volgende segmenten: Property Management, NK Retail en Overige Activiteiten. Het segment Overige Activiteiten bestaat uit Cecil Coworking en NK e-commerce en de parkeeractiviteiten in Parkaden. Het bedrijf is in 1915 opgericht door Ivar Kreuger en het hoofdkantoor is gevestigd in Stockholm, Zweden.
Financiën Vastgoed Vastgoed Investeringen en Diensten Zweden
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 2.362,66 m |
| WPA, EUR | -0,78 |
| KBV | 0,97 |
| K/W | 36,99 |
| Dividendrendement | 2,02% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 258,36 m |
| Netto-inkomen, EUR | -168,12 m |
| Winstmarge | -65,07% |
In welke ETF zit Hufvudstaden AB?
Er zijn 37 ETF's die Hufvudstaden AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Hufvudstaden AB is de BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,23% | Vastgoed Wereld | 348 | 0,41% | 26 | +8,94% | A3C9H2 | LU2365458905 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 0,98% | Vastgoed Europa | 57 | 0,40% | 456 | +23,69% | A2N8FS | IE00BGDQ0L74 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,62% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 174 | 0,15% | 188 | +28,19% | DBX0TL | IE000HT7E0B1 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,22% | Vastgoed Wereld | 65 | 0,35% | 8 | - | A3E01W | IE000U679IT9 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,08% | Vastgoed Wereld | 361 | 0,24% | 39 | +9,11% | A3DN5P | IE000G6GSP88 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,10% | Aandelen Europa Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,02% | Aandelen Europa Small Cap Klimaatverandering | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 20 | +17,81% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,02% | Aandelen Wereld Small Cap | 3.339 | 0,35% | 3.614 | +14,93% | A2DWBY | IE00BF4RFH31 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,09% | Vastgoed Wereld | 338 | 0,64% | 42 | +5,82% | A2JDYL | IE00BDZVHD04 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,40% | Vastgoed Wereld | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0,92% | Vastgoed Europa | 63 | 0,30% | 103 | +24,82% | A14P7G | IE00BSJCQV56 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,40% | Vastgoed Wereld | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,61% | Vastgoed Europa | 102 | 0,43% | 34 | +22,73% | A2ACQZ | LU1291091228 |
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,16% | Vastgoed Wereld | 338 | 0,25% | 129 | +7,70% | A2P4U0 | IE00BMDX0K95 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,08% | Vastgoed Wereld | 356 | 0,24% | 225 | +7,82% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,09% | Vastgoed Wereld | 338 | 0,59% | 270 | +8,55% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,08% | Vastgoed Wereld | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
| SPDR MSCI World Small Cap UCITS ETF | 0,02% | Aandelen Wereld Small Cap | 3.482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0,11% | Vastgoed Wereld | 230 | 0,40% | 223 | +7,90% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,08% | Vastgoed Wereld | 361 | 0,24% | 941 | +9,39% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,60% | Vastgoed Europa | 102 | 0,33% | 754 | +23,16% | DBX0F1 | LU0489337690 |
| iShares Developed Markets Property Yield UCITS ETF | 0,09% | Vastgoed Wereld | 338 | 0,59% | 1.052 | +8,39% | A0LEW8 | IE00B1FZS350 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 79 | +17,90% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,61% | Vastgoed Europa | 102 | 0,43% | 4 | +22,12% | A2N7XZ | LU1859445063 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,11% | Vastgoed Wereld | 230 | 0,40% | 32 | +7,69% | A2PRUC | IE00BH4GR342 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9,65% | Vastgoed Europa | 27 | 0,41% | 63 | +16,61% | A2PP8E | LU2008763935 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,08% | Vastgoed Wereld | 356 | 0,24% | 57 | +7,83% | A2H9Q1 | LU1737652823 |
| iShares OMX Stockholm Capped UCITS ETF | 0,18% | Aandelen Zweden | 105 | 0,10% | 398 | +21,33% | A2ARPW | IE00BD3RYZ16 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aandelen Wereld Small Cap | 2.026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
| iShares European Property Yield UCITS ETF | 0,98% | Vastgoed Europa | 57 | 0,40% | 1.019 | +23,50% | A0HGV5 | IE00B0M63284 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,08% | Aandelen Europa Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0,96% | Vastgoed Europa | 63 | 0,33% | 23 | +24,07% | A118P8 | IE00BP8FKB21 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,02% | Aandelen Europa Small Cap Klimaatverandering | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,09% | Vastgoed Wereld | 338 | 0,64% | 25 | +9,50% | A2JDYK | IE00BDZVHC96 |
Prestaties
Rendementsoverzicht
| YTD | -11,43% |
| 1 maand | +3,26% |
| 3 maanden | +5,66% |
| 6 maanden | -3,39% |
| 1 jaar | +2,61% |
| 3 jaar | -25,85% |
| 5 jaar | - |
| Since inception | -25,56% |
| 2023 | -4,81% |
| 2022 | +3,29% |
| 2021 | - |
| 2020 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,71% |
| Volatiliteit 3 jaar | 27,40% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,11 |
| Rendement/Risico 3 jaar | -0,35 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,36% |
| Maximaal waardedaling 3 jaar | -40,18% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -40,18% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).