Goodman Group

ISIN AU000000GMG2

 | 

WKN A0MWRF

Market cap (in EUR)
36 188 M
Country
Australie
Sector
Finances
Dividend yield
1,04%
 

Overview

Quote

Description

Le groupe Goodman est un fournisseur d'infrastructures essentielles. Il possède, développe et gère des propriétés logistiques et des centres de données durables et de haute qualité dans les principales villes du monde, qui sont essentiels à l'économie numérique. Le portefeuille de propriétés de l'entreprise comprend des centres de logistique et de distribution, des entrepôts, de l'industrie légère, de l'industrie à plusieurs étages, des parcs d'affaires et des centres de données. L'entreprise a été fondée par Gregory Leith Goodman en 1989 et son siège social se trouve à Sydney, en Australie.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) Australie

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%

Winst- en verliesrekening (2025)

Revenue, EUR 1 367 M
Net income, EUR 993 M
Profit margin 72,67%

In welke ETF zit Goodman Group?

Er zijn 39 ETF's die Goodman Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Goodman Group is de 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%
Aandelen
Wereld
7.993
iShares MSCI World UCITS ETF (Dist) 0,05%
Aandelen
Wereld
7.587
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
1.008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,84%
Aandelen
Azië-Pacific
1.707
VanEck World Equal Weight Screened UCITS ETF A 0,38%
Aandelen
Wereld
Equal Weighted
1.228
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,19%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1,66%
Aandelen
Azië-Pacific
157
VanEck Multi-Asset Growth Allocation UCITS ETF 0,41%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
773
Xtrackers MSCI World UCITS ETF 1D 0,06%
Aandelen
Wereld
4.315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Aandelen
Wereld
35.326
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,17%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0,05%
Aandelen
Wereld
1.717
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,84%
Aandelen
Azië-Pacific
706
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
1.070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,23%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
119
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Aandelen
Wereld
5.453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
1.583
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Aandelen
Wereld
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
20.489
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,25%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Aandelen
Wereld
25.679
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,42%
Aandelen
Azië-Pacific
Sociaal/Milieu
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
Sociaal/Milieu
506
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Aandelen
Wereld
709
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1,70%
Aandelen
Azië-Pacific
249
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 1,90%
Vastgoed
Wereld
58
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Aandelen
Wereld
3.652
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
720
iShares MSCI World SRI UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Sociaal/Milieu
1.472
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
95

Performance

Returns overview

YTD +5.45%
1 month +23.93%
3 months +2.93%
6 months -0.64%
1 year +10.52%
3 years +61.09%
5 years +52.00%
Since inception (MAX) +335.36%
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 28.03%
Volatility 3 years 28.94%
Volatility 5 years 27.55%
Return per risk 1 year 0.38
Return per risk 3 years 0.59
Return per risk 5 years 0.32
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.