Goodman Group

ISIN AU000000GMG2

WKN A0MWRF

Marktkapitalisatie (in EUR)

36,120 m

Land

Australia

Sector

Finance

Dividendrendement

1.04%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	36,120 m
WPA, EUR	-
KBV	2.5
K/W	34.5
Dividendrendement	1.04%

Income statement (2025)

Omzet, EUR	1,367 m
Netto-inkomen, EUR	993 m
Winstmarge	72.67%

What ETF is Goodman Group in?

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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,993
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,587
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.84%	Equity Asia Pacific	1,707
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,228
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.66%	Equity Asia Pacific	157
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	773
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	35,326
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,717
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.84%	Equity Asia Pacific	706
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	119
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,583
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	20,489
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	25,679
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.42%	Equity Asia Pacific Social/Environmental	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	506
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	709
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.70%	Equity Asia Pacific	249
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.90%	Real Estate World	58
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,652
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	720
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,472
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95

Prestaties

Rendementsoverzicht

YTD	+5,45%
1 maand	+23,93%
3 maanden	+2,93%
6 maanden	-0,64%
1 jaar	+10,52%
3 jaar	+61,09%
5 jaar	+52,00%
Since inception	+335,36%
2025	-20,66%
2024	+44,01%
2023	+39,76%
2022	-35,96%

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).