Transurban Group

ISIN AU000000TCL6

 | 

WKN 917177

Market cap (in EUR)
26.087 m
Country
Australië
Sector
Industrieel
Dividend yield
4,80%
 

Overview

Quote

Description

Transurban Group Ltd. houdt zich bezig met de ontwikkeling, exploitatie en het onderhoud van tolwegen. Het bedrijf is actief in de volgende geografische segmenten: Melbourne, Sydney, Brisbane, Noord-Amerika en Corporate en overige. Het bedrijf is opgericht in 1996 en heeft zijn hoofdkantoor in Docklands, Australië.
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Industrieel Industriële Diensten Vrachtvervoer en Infrastructuur Diensten Australië

Chart

Financials

Key metrics

Market capitalisation, EUR 26.087 m
EPS, EUR -
P/B ratio 5,0
P/E ratio 90,9
Dividend yield 4,80%

Winst- en verliesrekening (2025)

Revenue, EUR 2.349 m
Net income, EUR 79 m
Profit margin 3,37%

In welke ETF zit Transurban Group?

Er zijn 44 ETF's die Transurban Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Transurban Group is de UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,04%
Aandelen
Wereld
7.100
UBS Core MSCI World UCITS ETF USD acc 0,04%
Aandelen
Wereld
7.003
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,33%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
933
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,64%
Aandelen
Azië-Pacific
1.853
VanEck World Equal Weight Screened UCITS ETF A 0,40%
Aandelen
Wereld
Equal Weighted
1.167
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,19%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1,35%
Aandelen
Azië-Pacific
178
VanEck Multi-Asset Growth Allocation UCITS ETF 0,34%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
725
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,81%
Aandelen
Wereld
Industrie
Sociaal/Milieu
90
Xtrackers MSCI World UCITS ETF 1D 0,04%
Aandelen
Wereld
4.154
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Aandelen
Wereld
31.005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,17%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.658
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1,79%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
609
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,10%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0,04%
Aandelen
Wereld
1.350
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,64%
Aandelen
Azië-Pacific
616
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,35%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
113
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,07%
Aandelen
Wereld
Dividend
1.961
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Aandelen
Wereld
4.942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
1.541
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Aandelen
Wereld
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
19.001
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,27%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
22.640
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,32%
Aandelen
Azië-Pacific
Sociaal/Milieu
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
Sociaal/Milieu
466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,07%
Aandelen
Wereld
Dividend
7.539
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1,33%
Aandelen
Azië-Pacific
259
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Aandelen
Wereld
3.451
iShares Global Infrastructure UCITS ETF USD (Dist) 0,94%
Aandelen
Wereld
Infrastructuur
1.832
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,21%
Aandelen
Wereld
Sociaal/Milieu
695
iShares MSCI World SRI UCITS ETF USD (Dist) 0,16%
Aandelen
Wereld
Sociaal/Milieu
1.409
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
94

Performance

Returns overview

YTD +3.10%
1 month -3.71%
3 months +0.36%
6 months +8.20%
1 year +7.78%
3 years -3.26%
5 years +0.61%
Since inception (MAX) +28.04%
2025 -0.12%
2024 -3.81%
2023 +4.88%
2022 -9.19%

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 16.66%
Volatility 3 years 16.74%
Volatility 5 years 17.31%
Return per risk 1 year 0.47
Return per risk 3 years -0.07
Return per risk 5 years 0.01
Maximum drawdown 1 year -9.90%
Maximum drawdown 3 years -22.47%
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.