Suncorp Group

ISIN AU000000SUN6

 | 

WKN 886254

Marktkapitalisatie (in EUR)
11,122 m
Land
Australia
Sector
Finance
Dividendrendement
3.94%
 

Overzicht

Koers

Beschrijving

Suncorp Group Ltd. is a financial services company, which engages in the provision of banking, wealth, and insurance products and services. It operates through the following segments: Consumer Insurance, Commercial and Personal Injury, Suncorp New Zealand, and Corporate and Internal Reinsurance. The Consumer Insurance segment provides insurance products to customers in Australia including home and contents, motor, and boat. The Commercial and Personal Injury segment offers insurance products to customers in Australia including commercial motor, commercial property, marine, industrial special risks, public liability and professional indemnity, workers’ compensation and compulsory third party. The Suncorp New Zealand segment includes general and life insurance products to customers in New Zealand. The Corporate and Internal Reinsurance segment is involved in the business strategy activities and shared services. The company was founded in 1902 and is headquartered in Brisbane, Australia.
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Finance Insurance Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 11,122 m
WPA, EUR -
KBV 1.8
K/W 18.4
Dividendrendement 3.94%

Winst- en verliesrekening (2025)

Omzet, EUR 10,041 m
Netto-inkomen, EUR 930 m
Winstmarge 9.26%

In welke ETF zit Suncorp Group?

Er zijn 39 ETF's die Suncorp Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Suncorp Group is de UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Aandelen
Wereld
8.017
iShares MSCI World UCITS ETF (Dist) 0.02%
Aandelen
Wereld
7.616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
1.008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.29%
Aandelen
Azië-Pacific
1.710
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.56%
Aandelen
Azië-Pacific
157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
774
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.10%
Aandelen
Wereld
161
Xtrackers MSCI World UCITS ETF 1D 0.06%
Aandelen
Wereld
4.326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
35.258
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.07%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.867
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.71%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
624
UBS Core MSCI World UCITS ETF USD dis 0.02%
Aandelen
Wereld
1.719
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.29%
Aandelen
Azië-Pacific
707
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
1.074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Aandelen
Wereld
Dividend
2.122
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Aandelen
Wereld
5.441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.00%
Aandelen
Wereld
Sociaal/Milieu
1.588
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
38
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
20.582
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
25.781
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.14%
Aandelen
Azië-Pacific
Sociaal/Milieu
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
Sociaal/Milieu
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Aandelen
Wereld
Dividend
7.908
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Aandelen
Wereld
713
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.57%
Aandelen
Azië-Pacific
253
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Aandelen
Wereld
3.666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
732
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Aandelen
Wereld
Sociaal/Milieu
1.477
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.45%
Aandelen
Wereld
Financieel
Sociaal/Milieu
124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
95

Prestaties

Rendementsoverzicht

YTD +1,96%
1 maand +6,67%
3 maanden +4,73%
6 maanden -7,96%
1 jaar +3,07%
3 jaar +63,01%
5 jaar +78,39%
Since inception +21,78%
2025 +3,76%
2024 +36,15%
2023 +10,23%
2022 +7,55%

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 25,72%
Volatiliteit 3 jaar 23,09%
Volatiliteit 5 jaar 22,63%
Rendement/Risico 1 jaar 0,12
Rendement/Risico 3 jaar 0,77
Rendement/Risico 5 jaar 0,54
Maximaal waardedaling 1 jaar -29,34%
Maximaal waardedaling 3 jaar -29,34%
Maximaal waardedaling 5 jaar -29,34%
Maximaal waardedaling sinds aanvang -60,90%

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.