CA Immobilien Anlagen AG
ISIN AT0000641352
|WKN 876520
Overview
Description
CA Immobilien Anlagen AG engages in the business of owning, developing, and managing office properties. It operates through the following segments: Germany, Austria, Eastern Europe Core Regions, Eastern Europe Other Regions, and Holding. The Eastern Europe Core Regions segment includes Poland and Czechia. The Eastern Europe Other Regions segment focuses on Hungary and Serbia. The Holding segment is involved in general management and financing activities. The company was founded in 1987 and is headquartered in Vienna, Austria.
Finance Real Estate Real Estate Investment and Services Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,438.77 m |
| EPS, EUR | -3.26 |
| P/B ratio | 0.86 |
| P/E ratio | 33.29 |
| Dividend yield | 3.49% |
Income statement (2023)
| Revenue, EUR | 422.68 m |
| Net income, EUR | -235.87 m |
| Profit margin | -55.80% |
What ETF is CA Immobilien Anlagen AG in?
There are 60 ETFs which contain CA Immobilien Anlagen AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of CA Immobilien Anlagen AG is the Xtrackers ATX UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.09% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.85% | DBX0TB | IE000Y6ZXZ48 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.19% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.24% | Real Estate Europe | 39 | 0.41% | 118 | -3.34% | A1W15E | LU0950381748 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.05% | Real Estate World | 339 | 0.64% | 51 | +2.93% | A2JDYL | IE00BDZVHD04 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 312 | 0.09% | 402 | +7.55% | A2JCAG | IE00BGV5VM45 |
| iShares ATX UCITS ETF (DE) | 1.83% | Equity Austria | 20 | 0.32% | 82 | +9.41% | A0D8Q2 | DE000A0D8Q23 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.05% | Real Estate World | 365 | 0.24% | 285 | +8.26% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.05% | Real Estate World | 339 | 0.59% | 313 | +8.54% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.04% | Real Estate World | 365 | 0.27% | 63 | +8.00% | A3EQ4J | IE0009YEDMC6 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.07% | Real Estate World | 227 | 0.40% | 246 | +7.34% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.04% | Real Estate World | 365 | 0.24% | 981 | +8.29% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.05% | Real Estate World | 339 | 0.59% | 1,280 | +8.01% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.07% | Real Estate World | 227 | 0.40% | 39 | +8.32% | A2PRUC | IE00BH4GR342 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.60% | Real Estate Europe | 65 | 0.33% | 18 | -1.20% | A118P8 | IE00BP8FKB21 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.07% | Real Estate World | 332 | 0.41% | 33 | +10.13% | A3C9H2 | LU2365458905 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 0.64% | Real Estate Europe | 51 | 0.40% | 457 | -0.45% | A2N8FS | IE00BGDQ0L74 |
| VanEck Global Real Estate UCITS ETF | 0.06% | Real Estate World | 100 | 0.25% | 272 | +10.08% | A1T6SY | NL0009690239 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.04% | Real Estate World | 365 | 0.24% | 42 | +8.34% | A3DN5P | IE000G6GSP88 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.29% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.34% | DBX0RW | IE000Y6L6LE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.07% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.56% | Real Estate Europe | 65 | 0.30% | 116 | -1.24% | A14P7G | IE00BSJCQV56 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.07% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.38% | Real Estate Europe | 104 | 0.43% | 28 | -4.46% | A2ACQZ | LU1291091228 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 634 | 0.30% | 14 | +25.24% | DBX0UK | IE000E0V65D8 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.19% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.38% | Real Estate Europe | 104 | 0.33% | 786 | -4.28% | DBX0F1 | LU0489337690 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.38% | Real Estate Europe | 104 | 0.43% | 0 | -6.74% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.24% | Real Estate Europe | 39 | 0.41% | 128 | -3.38% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0.16% | Real Estate Europe | 96 | 0.41% | 97 | -10.26% | A2PP8E | LU2008763935 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 415 | 0.05% | 65 | +8.56% | A2PBLF | LU1931974262 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.05% | Real Estate World | 365 | 0.24% | 55 | +8.25% | A2H9Q1 | LU1737652823 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.06% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.05% | Real Estate World | 329 | 0.25% | 165 | - | A40EWU | IE000H3AH951 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 2,023 | +13.22% | LYX05H | LU2195226068 |
| L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 322 | 0.10% | 326 | +6.33% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 195 | 0.05% | 67 | +9.16% | A2PWMJ | LU2089238112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| iShares European Property Yield UCITS ETF | 0.64% | Real Estate Europe | 51 | 0.40% | 1,008 | -0.37% | A0HGV5 | IE00B0M63284 |
| Xtrackers ATX UCITS ETF 1C | 1.95% | Equity Austria | 20 | 0.25% | 45 | +9.94% | DBX0KJ | LU0659579063 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 195 | 0.05% | 31 | +8.99% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +6.14% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 415 | 0.05% | 57 | +8.64% | A2PWMH | LU2089238039 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.30% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.05% | Real Estate World | 339 | 0.64% | 28 | +9.02% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | -32.20% |
| 1 month | +1.37% |
| 3 months | -11.73% |
| 6 months | -22.54% |
| 1 year | -31.21% |
| 3 years | -33.01% |
| 5 years | -39.27% |
| Since inception (MAX) | +46.19% |
| 2023 | +13.93% |
| 2022 | -10.07% |
| 2021 | -3.09% |
| 2020 | -10.24% |
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%.
Risk overview
| Volatility 1 year | 28.82% |
| Volatility 3 years | 25.28% |
| Volatility 5 years | 27.04% |
| Return per risk 1 year | -1.08 |
| Return per risk 3 years | -0.49 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -36.93% |
| Maximum drawdown 3 years | -39.85% |
| Maximum drawdown 5 years | -49.92% |
| Maximum drawdown since inception | -49.92% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.