Goodman Group

ISIN AU000000GMG2

WKN A0MWRF

Market cap (in EUR)

34,222 m

Country

Australia

Sector

Finance

Dividend yield

1.10%

Overview

Quote

Description

Goodman Group operates as a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. The firm properties portfolio includes logistics and distribution centres, warehouses, light industrial, multi-storey industrial, business parks and data centres. The company was founded by Gregory Leith Goodman in 1989 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	34,222 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	20.0
Dividend yield	1.10%

Income statement (2026)

Revenue, EUR	1,545 m
Net income, EUR	1,617 m
Profit margin	104.60%

What ETF is Goodman Group in?

There are 33 ETFs which contain Goodman Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Goodman Group is the Amundi FTSE EPRA NAREIT Global UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,574
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,510
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,038
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.72%	Equity Asia Pacific	1,838
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,563
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.69%	Equity Asia Pacific	180
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	13
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,875
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	54,914
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,088
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.72%	Equity Asia Pacific	984
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	199
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,778
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,268
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,149
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.37%	Equity Asia Pacific Social/Environmental	58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	576
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.67%	Equity Asia Pacific	345
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	73
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.92%	Real Estate World	55
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,312
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	678

Performance

Returns overview

YTD	-7.88%
1 month	-4.75%
3 months	-11.74%
6 months	+1.82%
1 year	-15.15%
3 years	+24.35%
5 years	+22.20%
Since inception (MAX)	+280.33%
2025	-20.66%
2024	+44.01%
2023	+39.76%
2022	-35.96%

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).