Stockland

ISIN AU000000SGP0

 | 

WKN 887471

Market cap (in EUR)
6,925 m
Country
Australia
Sector
Finance
Dividend yield
5.66%
 

Overview

Quote

Description

Stockland engages in the business of real estate. It operates through the following segments: Development, Investment Management, and Other. The Development segment develops assets including residential properties, commercial properties and mixed-use assets. The Investment Management segment invests in and manages commercial properties and residential investment properties, manages capital investments, and earns management income for services performed. The company was founded by Ervin Graf in 1952 and is headquartered in Sydney, Australia.
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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 6,925 m
WPA, EUR -
KBV 1.1
K/W 12.7
Dividendrendement 5.66%

Income statement (2025)

Omzet, EUR 1,866 m
Netto-inkomen, EUR 492 m
Winstmarge 26.38%

What ETF is Stockland in?

There are 38 ETFs which contain Stockland. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stockland is the iShares Asia Property Yield UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,213
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,314
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.20%
Equity
Asia Pacific
1,881
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.40%
Equity
Asia Pacific
180
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
722
VanEck Global Real Estate UCITS ETF 0.69%
Real Estate
World
404
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,233
iShares Asia Property Yield UCITS ETF 2.53%
Real Estate
Asia Pacific
187
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,766
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
910
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,361
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.20%
Equity
Asia Pacific
616
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
115
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
1,560
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
53
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
19,265
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,692
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Asia Pacific
Social/Environmental
35
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
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
480
iShares Developed Markets Property Yield UCITS ETF 0.53%
Real Estate
World
987
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
398
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.41%
Equity
Asia Pacific
255
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.47%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
941
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,435
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -16,11%
1 maand -12,38%
3 maanden -16,62%
6 maanden -23,55%
1 jaar -3,83%
3 jaar +14,52%
5 jaar -3,50%
Since inception -8,91%
2025 +13,06%
2024 +5,82%
2023 +17,02%
2022 -16,67%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 32,56%
Volatiliteit 3 jaar 26,96%
Volatiliteit 5 jaar 24,25%
Rendement/Risico 1 jaar -0,12
Rendement/Risico 3 jaar 0,17
Rendement/Risico 5 jaar -0,03
Maximaal waardedaling 1 jaar -27,18%
Maximaal waardedaling 3 jaar -27,18%
Maximaal waardedaling 5 jaar -33,33%
Maximaal waardedaling sinds aanvang -70,89%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.