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Scentre Group
ISIN AU000000SCG8
|WKN A1156H
Marktkapitalisatie (in EUR)
11.212 m
Land
Australië
Sector
Financiën
Dividendrendement
5,08%
Overzicht
Koers
Beschrijving
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.
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Australië
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 11.212 m |
| WPA, EUR | - |
| KBV | 1,0 |
| K/W | 10,2 |
| Dividendrendement | 5,08% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 1.535 m |
| Netto-inkomen, EUR | 1.017 m |
| Winstmarge | 66,24% |
In welke ETF zit Scentre Group?
Er zijn 38 ETF's die Scentre Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Scentre Group is de iShares Asia Property Yield UCITS ETF.
Performance
Returns overview
| YTD | -8.33% |
| 1 month | -3.51% |
| 3 months | -5.58% |
| 6 months | -6.78% |
| 1 year | +13.99% |
| 3 years | +20.88% |
| 5 years | +15.18% |
| Since inception (MAX) | -15.38% |
| 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%.
Risk overview
| Volatility 1 year | 26.14% |
| Volatility 3 years | 23.48% |
| Volatility 5 years | 22.11% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -12.81% |
| Maximum drawdown 3 years | -24.03% |
| Maximum drawdown 5 years | -32.39% |
| Maximum drawdown since inception | -78.95% |
Rolling 1 year volatility
Latest articles
— 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.