Dexus

ISIN AU000000DXS1

 | 

WKN A0NE0F

Market cap (in EUR)
4,290 m
Country
Australia
Sector
Finance
Dividend yield
5.32%
 

Overview

Quote

Description

Dexus engages in real estate investments, leasing, and tenant services. It operates through the following segments: Office, Industrial, Co-Investment, Property Management, Funds Management, Development and Trading, and All Other. The Office segment offers domestic space with any associated retail space, car parks, and developments. The Industrial segment consists of domestic industrial properties, industrial estates, and developments. The Co-Investment segment focuses on income distribution earned from investments in pooled real assets and funds. The Property Management segment provides management services for third party clients and owned assets. The Funds Management segment offers management of third-party client assets. The Development and Trading segment includes the revenue earned and costs incurred on developments and inventory. The All Other segment involves the corporate expenses associated with maintaining and operating, and the treasury function managed through a centralized treasury department. The company was founded in 2004 and is headquartered in Sydney, Australia.
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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 4,290 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 54.1
Dividend yield 5.32%

Income statement (2025)

Revenue, EUR 601 m
Net income, EUR 2 m
Profit margin 0.34%

What ETF is Dexus in?

There are 21 ETFs which contain Dexus. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dexus is the iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.01%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
896
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.14%
Equity
Asia Pacific
1,371
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Asia Pacific
Social/Environmental
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
683
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
497
VanEck Global Real Estate UCITS ETF 0.38%
Real Estate
World
315
iShares Developed Markets Property Yield UCITS ETF 0.30%
Real Estate
World
842
iShares Asia Property Yield UCITS ETF 1.47%
Real Estate
Asia Pacific
191
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,971
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.26%
Real Estate
World
55
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,563
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.14%
Equity
Asia Pacific
448
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,903
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,168
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +0.25%
1 month +2.04%
3 months +0.50%
6 months +2.83%
1 year +1.01%
3 years -20.16%
5 years -31.03%
Since inception (MAX) -24.24%
2025 -0.99%
2024 -12.96%
2023 -7.21%
2022 -30.69%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.89%
Volatility 3 years 25.55%
Volatility 5 years 24.42%
Return per risk 1 year 0.04
Return per risk 3 years -0.28
Return per risk 5 years -0.29
Maximum drawdown 1 year -21.68%
Maximum drawdown 3 years -32.73%
Maximum drawdown 5 years -51.12%
Maximum drawdown since inception -56.78%

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.