Goodman Group

ISIN AU000000GMG2

 | 

WKN A0MWRF

Market cap (in EUR)
36,188 m
Country
Australia
Sector
Finance
Dividend yield
1.04%
 

Overview

Quote

Description

Goodman Group operates as a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. The firm properties portfolio includes logistics and distribution centres, warehouses, light industrial, multi-storey industrial, business parks and data centres. The company was founded by Gregory Leith Goodman in 1989 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 36,188 m
EPS, EUR -
P/B ratio 2.5
P/E ratio 34.4
Dividend yield 1.04%

Compte de résultat (2025)

Revenue, EUR 1,367 m
Net income, EUR 993 m
Profit margin 72.67%

Quel ETF contient Goodman Group ?

Il y a 39 ETF qui contiennent Goodman Group. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Goodman Group est le Amundi FTSE EPRA NAREIT Global UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Actions
Monde
8 017
iShares MSCI World UCITS ETF (Dist) 0.05%
Actions
Monde
7 616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Actions
Monde
Social/durable
Changement climatique
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Actions
Monde
Stratégie multi-actifs
1 008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.84%
Actions
Asie-Pacifique
1 710
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Actions
Monde
Pondéré/équipondéré
1 230
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
15
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.66%
Actions
Asie-Pacifique
157
VanEck Multi-Asset Growth Allocation UCITS ETF 0.41%
Actions
Monde
Social/durable
Stratégie multi-actifs
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
774
Xtrackers MSCI World UCITS ETF 1D 0.06%
Actions
Monde
4 326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Actions
Monde
35 258
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Actions
Monde
Social/durable
Changement climatique
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Actions
Asie-Pacifique
Social/durable
0
UBS Core MSCI World UCITS ETF USD dis 0.05%
Actions
Monde
1 719
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.84%
Actions
Asie-Pacifique
707
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Actions
Monde
Social/durable
1 074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.23%
Actions
Monde
Social/durable
Changement climatique
121
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Actions
Monde
5 441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Actions
Monde
Social/durable
1 588
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Actions
Monde
97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Actions
Monde
Social/durable
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Actions
Monde
20 582
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Actions
Monde
Social/durable
Stratégie multi-actifs
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Actions
Monde
25 781
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.42%
Actions
Asie-Pacifique
Social/durable
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Actions
Monde
Social/durable
508
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Actions
Monde
713
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.70%
Actions
Asie-Pacifique
253
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1.90%
Immobilier
Monde
58
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Actions
Monde
3 666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Actions
Monde
Social/durable
732
iShares MSCI World SRI UCITS ETF USD (Dist) 0.20%
Actions
Monde
Social/durable
1 477
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
95

Performance

Returns overview

YTD -0.79%
1 month +16.60%
3 months -3.21%
6 months -7.66%
1 year +5.94%
3 years +51.56%
5 years +42.43%
Since inception (MAX) +309.60%
2025 -20.66%
2024 +44.01%
2023 +39.76%
2022 -35.96%

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 27.37%
Volatility 3 years 28.74%
Volatility 5 years 27.41%
Return per risk 1 year 0.22
Return per risk 3 years 0.52
Return per risk 5 years 0.27
Maximum drawdown 1 year -25.00%
Maximum drawdown 3 years -39.69%
Maximum drawdown 5 years -41.47%
Maximum drawdown since inception -47.25%

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.