Magellan Financial Group
ISIN AU000000MFG4
|WKN A0LFMD
Overview
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Description
Magellan Financial Group Ltd. engages in the provision of funds management services. It operates through the following segments: Funds Management, Fund Investments, Magellan Capital Partners, and Corporate. The Funds Management segment provides investment research, administrative services, investment management, and sub-advisory services. The Fund Investments segment includes the direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Magellan Capital Partners segment comprises a portfolio of selective investments in businesses in which the company has a strategic interest. The Corporate segment focuses on treasury management activities, corporate development and strategy activities, and the costs associated with governance and corporate management. The company was founded by Hamish Macquarie Douglass and Christopher John Mackay on March 19, 2004 and is headquartered in Sydney, Australia.
Finance Investment Services Australia
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Financials
Key metrics
| Market capitalisation, EUR | 1,004.46 m |
| EPS, EUR | - |
| P/B ratio | 1.99 |
| P/E ratio | 8.16 |
| Dividend yield | 7.55% |
Income statement (2023)
| Revenue, EUR | 245.38 m |
| Net income, EUR | 117.59 m |
| Profit margin | 47.92% |
What ETF is Magellan Financial Group in?
There are 24 ETFs which contain Magellan Financial Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Magellan Financial Group is the iShares Asia Pacific Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 3.41% | Equity Asia Pacific Dividend | 50 | 0.31% | 292 | +18.60% | A0H074 | DE000A0H0744 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.02% | Equity Asia Pacific | 393 | 0.15% | 961 | +6.69% | A1T8FT | IE00B9F5YL18 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific | 393 | 0.15% | 293 | +6.12% | A2PLTA | IE00BK5BQZ41 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.06% | Equity Australia | 200 | 0.50% | 56 | +9.24% | DBX1A2 | LU0328474803 |
| Global X SuperDividend® UCITS ETF D | 0.92% | Equity World Dividend | 98 | 0.45% | 85 | +12.15% | A3DEKS | IE00077FRP95 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.41% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +12.93% | A2QK9W | IE00BMYDMB35 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
| iShares Asia Pacific Dividend UCITS ETF | 3.42% | Equity Asia Pacific Dividend | 50 | 0.59% | 379 | +18.56% | A0J203 | IE00B14X4T88 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 0.92% | Equity World Dividend | 98 | 0.45% | 0 | +12.85% | A3E40M | IE000YICM5P9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
Performance
Returns overview
| YTD | -5.66% |
| 1 month | -10.12% |
| 3 months | +0.00% |
| 6 months | +43.28% |
| 1 year | +12.92% |
| 3 years | -82.81% |
| 5 years | -80.29% |
| Since inception (MAX) | -67.74% |
| 2023 | -3.42% |
| 2022 | -57.30% |
| 2021 | -60.17% |
| 2020 | -7.03% |
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%.
Risk overview
| Volatility 1 year | 40.90% |
| Volatility 3 years | 47.08% |
| Volatility 5 years | 45.10% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | -0.94 |
| Return per risk 5 years | -0.61 |
| Maximum drawdown 1 year | -40.00% |
| Maximum drawdown 3 years | -89.37% |
| Maximum drawdown 5 years | -91.88% |
| Maximum drawdown since inception | -91.88% |
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.