Stockland

ISIN AU000000SGP0

 | 

WKN 887471

Market cap (in EUR)
7,014 m
Country
Australia
Sector
Finance
Dividend yield
5.36%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 7,014 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 11.4
Dividend yield 5.36%

Income statement (2026)

Revenue, EUR 2,088 m
Net income, EUR 578 m
Profit margin 27.70%

What ETF is Stockland in?

There are 37 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 Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,157
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
10,755
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
40
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,679
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.14%
Equity
Asia Pacific
1,817
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.32%
Equity
Asia Pacific
175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
0
VanEck Global Real Estate UCITS ETF 0.52%
Real Estate
World
438
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,721
iShares Asia Property Yield UCITS ETF 2.22%
Real Estate
Asia Pacific
166
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
51,091
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
4,193
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.40%
Equity
Asia Pacific
Social/Environmental
Climate Change
663
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
1,417
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
2,001
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.14%
Equity
Asia Pacific
943
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
188
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
150
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,499
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,541
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Asia Pacific
Social/Environmental
55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
552
iShares Developed Markets Property Yield UCITS ETF 0.41%
Real Estate
World
993
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
963
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.30%
Equity
Asia Pacific
346
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
38
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.33%
Real Estate
World
57
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,145
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
667
iShares MSCI World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,558

Performance

Returns overview

YTD -21.88%
1 month -1.91%
3 months -3.38%
6 months -9.51%
1 year -29.01%
3 years +6.64%
5 years -10.14%
Since inception (MAX) -15.18%
2025 +13.06%
2024 +5.82%
2023 +17.02%
2022 -16.67%

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 30.22%
Volatility 3 years 29.39%
Volatility 5 years 26.28%
Return per risk 1 year -0.96
Return per risk 3 years 0.07
Return per risk 5 years -0.08
Maximum drawdown 1 year -39.84%
Maximum drawdown 3 years -39.84%
Maximum drawdown 5 years -39.84%
Maximum drawdown since inception -70.89%

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.