Scentre Group

ISIN AU000000SCG8

 | 

WKN A1156H

Market cap (in EUR)
11.896 m
Country
Australië
Sector
Financiën
Dividend yield
4,79%
 

Overview

Quote

Description

Scentre Group houdt zich bezig met het bezitten, beheren, verhuren en ontwikkelen van Westfield bestemmingen in Australië en Nieuw-Zeeland. Het is actief in de segmenten Property Investment en Property Management and Construction. Het segment Property Investment omvat netto vastgoedinkomsten uit winkelcentra. Het segment Property Management and Construction richt zich op externe fee-inkomsten van derden, voornamelijk vastgoedbeheer en ontwikkelingsvergoedingen, en gerelateerde bedrijfskosten. Het bedrijf is opgericht in juli 1959 en het hoofdkantoor is gevestigd in Sydney, Australië.
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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Australië

Chart

Financials

Key metrics

Market capitalisation, EUR 11.896 m
EPS, EUR -
P/B ratio 1,0
P/E ratio 10,8
Dividend yield 4,79%

Income statement (2025)

Revenue, EUR 1.535 m
Net income, EUR 1.017 m
Profit margin 66,24%

What ETF is Scentre Group in?

There are 38 ETFs which contain Scentre Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Scentre Group is the iShares Asia Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,09%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
8,010
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
8,658
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,10%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,078
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,29%
Equity
Asia Pacific
1,822
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,54%
Equity
Asia Pacific
155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
826
VanEck Global Real Estate UCITS ETF 0,93%
Real Estate
World
359
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,897
iShares Asia Property Yield UCITS ETF 3,70%
Real Estate
Asia Pacific
170
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
38,965
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,05%
Equity
World
Social/Environmental
Climate Change
8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,32%
Equity
Asia Pacific
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,817
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,29%
Equity
Asia Pacific
886
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
Climate Change
126
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Equity
World
Social/Environmental
1,643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Equity
World
Social/Environmental
55
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
41
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
21,747
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
28,030
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,14%
Equity
Asia Pacific
Social/Environmental
44
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
221
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
538
iShares Developed Markets Property Yield UCITS ETF 0,72%
Real Estate
World
1,050
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
796
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,57%
Equity
Asia Pacific
260
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,66%
Real Estate
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,916
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
756
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
104
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD -5.42%
1 month +2.25%
3 months -1.30%
6 months +0.44%
1 year +9.13%
3 years +33.53%
5 years +32.75%
Since inception (MAX) -12.69%
2025 +16.50%
2024 +11.96%
2023 +1.10%
2022 -10.34%

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 21.07%
Volatility 3 years 23.32%
Volatility 5 years 22.30%
Return per risk 1 year 0.43
Return per risk 3 years 0.43
Return per risk 5 years 0.26
Maximum drawdown 1 year -19.34%
Maximum drawdown 3 years -24.03%
Maximum drawdown 5 years -32.39%
Maximum drawdown since inception -78.95%

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.