Magellan Financial Group Ltd.
ISIN AU000000MFG4
|WKN A0LFMD
Overview
Description
Die Magellan Financial Group Ltd. erbringt Dienstleistungen im Bereich der Fondsverwaltung. Das Unternehmen ist in den folgenden Segmenten tätig: Funds Management, Fund Investments, Magellan Capital Partners und Corporate. Das Segment Funds Management bietet Investment Research, administrative Dienstleistungen, Investment Management und Sub-Advisory Services. Das Segment Fund Investments umfasst Direktinvestitionen in bestimmte Magellan-Fonds und ein ausgewähltes Portfolio von börsennotierten australischen und internationalen Aktien. Das Segment Magellan Capital Partners umfasst ein Portfolio ausgewählter Investitionen in Unternehmen, an denen das Unternehmen ein strategisches Interesse hat. Das Segment Corporate konzentriert sich auf Treasury-Management-Aktivitäten, Unternehmensentwicklung und -strategie sowie auf die mit der Unternehmensführung und -verwaltung verbundenen Kosten. Das Unternehmen wurde am 19. März 2004 von Hamish Macquarie Douglass und Christopher John Mackay gegründet und hat seinen Hauptsitz in Sydney, Australien.
Finanzdienstleistungen Wertpapierdienstleistungen Australien
Chart
Financials
Key metrics
| Market capitalisation, EUR | 956,96 Mio. |
| EPS, EUR | - |
| P/B ratio | 1,87 |
| P/E ratio | 7,68 |
| Dividend yield | 8,03% |
Gewinn- und Verlustrechnung (2023)
| Revenue, EUR | 245,38 Mio. |
| Net income, EUR | 117,59 Mio. |
| Profit margin | 47,92% |
In welchen ETFs ist Magellan Financial Group Ltd. enthalten?
Magellan Financial Group Ltd. ist in 25 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten Magellan Financial Group Ltd.-Anteil ist der Global X SuperDividend® UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Aktien Asien-Pazifik | 391 | 0,15% | 987 | +10.19% | A1T8FT | IE00B9F5YL18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt | 3.646 | 0,22% | 10.822 | +23.29% | A2PKXG | IE00BK5BQT80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,06% | Aktien Welt Small Cap | 768 | 0,23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI World Small Cap UCITS ETF | 0,01% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15.72% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Aktien Asien-Pazifik | 391 | 0,15% | 301 | +10.28% | A2PLTA | IE00BK5BQZ41 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Aktien Welt Dividenden | 1.994 | 0,29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Aktien Welt | 2.092 | 0,12% | 2.362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,07% | Aktien Australien | 200 | 0,50% | 57 | +12.38% | DBX1A2 | LU0328474803 |
| Global X SuperDividend® UCITS ETF D | 1,05% | Aktien Welt Dividenden | 98 | 0,45% | 94 | +19.45% | A3DEKS | IE00077FRP95 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Asien-Pazifik Sozial/Nachhaltig | 2.086 | 0,17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,06% | Aktien Welt Small Cap | 768 | 0,26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 1,05% | Aktien Welt Dividenden | 98 | 0,45% | 0 | +19.37% | A3E40M | IE000YICM5P9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Aktien Welt | 3.646 | 0,22% | 13.364 | +23.27% | A1JX52 | IE00B3RBWM25 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 0,96% | Aktien Asien-Pazifik Dividenden | 50 | 0,31% | 297 | +23.42% | A0H074 | DE000A0H0744 |
| SPDR MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Asien-Pazifik Sozial/Nachhaltig | 2.086 | 0,17% | 16 | +11.42% | A3DJRB | IE0008T6IUX0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Aktien Welt Dividenden | 1.994 | 0,29% | 4.239 | +17.93% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,06% | Aktien Welt Small Cap | 768 | 0,23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Aktien Welt | 2.092 | 0,12% | 2.597 | +24.22% | A12CX1 | IE00BKX55T58 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
| iShares Asia Pacific Dividend UCITS ETF | 0,96% | Aktien Asien-Pazifik Dividenden | 50 | 0,59% | 381 | +23.20% | A0J203 | IE00B14X4T88 |
Performance
Returns overview
| YTD | -0.96% |
| 1 month | -2.08% |
| 3 months | -4.78% |
| 6 months | +26.65% |
| 1 year | +4.23% |
| 3 years | -84.13% |
| 5 years | -83.53% |
| Since inception (MAX) | -72.18% |
| 2023 | -9.20% |
| 2022 | -59.44% |
| 2021 | -61.98% |
| 2020 | -7.14% |
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 | 41.99% |
| Volatility 3 years | 47.77% |
| Volatility 5 years | 45.72% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | -0.96 |
| Return per risk 5 years | -0.66 |
| Maximum drawdown 1 year | -41.14% |
| Maximum drawdown 3 years | -90.81% |
| Maximum drawdown 5 years | -92.78% |
| Maximum drawdown since inception | -92.78% |
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.