Transurban Group

ISIN AU000000TCL6

 | 

WKN 917177

Market cap (in EUR)
25,845 m
Country
Australia
Sector
Industrials
Dividend yield
4.45%
 

Overview

Quote

Description

Transurban Group Ltd. engages in the development, operation, and maintenance of toll roads. It operates through the following geographical segments: Melbourne, Sydney, Brisbane, North America, and Corporate and Other. The company was founded in 1996 and is headquartered in Docklands, Australia.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 25,845 m
EPS, EUR -
P/B ratio 5.0
P/E ratio 341.6
Dividend yield 4.45%

Income statement (2025)

Revenue, EUR 2,349 m
Net income, EUR 79 m
Profit margin 3.37%

What ETF is Transurban Group in?

There are 42 ETFs which contain Transurban Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Transurban Group is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
4,889
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,443
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
861
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.78%
Equity
Asia Pacific
1,276
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,133
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.39%
Equity
Asia Pacific
196
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
651
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.94%
Equity
World
Industrials
Social/Environmental
86
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
26,195
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.15%
Equity
World
Social/Environmental
Climate Change
4,000
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1.96%
Equity
Asia Pacific
Social/Environmental
Climate Change
856
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,259
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.78%
Equity
Asia Pacific
405
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
Climate Change
132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,375
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,763
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,156
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.36%
Equity
Asia Pacific
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
6,303
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
285
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.43%
Equity
Asia Pacific
232
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,524
iShares Global Infrastructure UCITS ETF USD (Dist) 0.99%
Equity
World
Infrastructure
1,481
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
959
iShares MSCI World SRI UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,442
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +2.60%
1 month -3.50%
3 months +0.73%
6 months +1.97%
1 year +6.02%
3 years -6.86%
5 years -3.50%
Since inception (MAX) +27.58%
2024 -3.81%
2023 +4.88%
2022 -9.19%
2021 +1.85%

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 17.01%
Volatility 3 years 17.03%
Volatility 5 years 17.48%
Return per risk 1 year 0.35
Return per risk 3 years -0.14
Return per risk 5 years -0.04
Maximum drawdown 1 year -12.34%
Maximum drawdown 3 years -23.97%
Maximum drawdown 5 years -29.95%
Maximum drawdown since inception -46.41%

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.