Computershare Ltd.

ISIN AU000000CPU5

 | 

WKN 907458

Marktkapitalisatie (in EUR)
12,144 m
Land
Australia
Sector
Business Services
Dividendrendement
3.01%
 

Overzicht

Koers

Description

Computershare Ltd. engages in the provision of investor services, plan services, communication services, business services, stakeholder relationship management services, and technology services. It operates through the following segments: Issuer Services, Global Corporate Trust, Employee Share Plans and Voucher Services, Mortgage Services and Property Rental Services, Communication Services and Utilities, Business Services, and Technology Services and Operations. The Issuer Services segment comprises register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. The Global Corporate Trust segment refers to the trust and agency services in connection with the administration of debt securities in the US. The Employee Share Plans and Voucher Services segment is involved in the administration and related services for employee share and option plans, together with Childcare Voucher administration in the UK. The Mortgage Services and Property Rental Services segment provides mortgage servicing and related activities, together with tenancy bond protection services in the UK. The Communication Services and Utilities segment focuses on the document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. The Business Services segment offers bankruptcy, class actions, and corporate trust administration services. The Technology Services and Operations segment includes the provision of software in share registry and financial services. The company was founded by Christopher John Morris in 1978 and is headquartered in Melbourne, Australia.
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Business Services Other Professional Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 12,144 m
EPS, EUR -
P/B ratio 5.9
P/E ratio 21.2
Dividend yield 3.01%

Winst- en verliesrekening (2025)

Revenue, EUR 2,821 m
Net income, EUR 557 m
Profit margin 19.74%

In welke ETF zit Computershare Ltd.?

Er zijn 35 ETF's die Computershare Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Computershare Ltd. is de UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
8.027
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
8.914
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.099
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,25%
Aandelen
Azië-Pacific
1.885
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,47%
Aandelen
Azië-Pacific
154
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
832
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,19%
Aandelen
Wereld
Industrie
Sociaal/Milieu
107
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
39.274
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
4.071
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0,60%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
651
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,25%
Aandelen
Azië-Pacific
Sociaal/Milieu
1
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.841
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,25%
Aandelen
Azië-Pacific
914
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Aandelen
Wereld
Dividend
2.286
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
56
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
41
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
21.871
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
28.177
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,12%
Aandelen
Azië-Pacific
Sociaal/Milieu
45
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
542
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Aandelen
Wereld
Dividend
8.259
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
797
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,47%
Aandelen
Azië-Pacific
250
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.927
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
757
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
106
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
98

Performance

Returns overview

YTD +9.74%
1 month +18.89%
3 months +14.44%
6 months +4.90%
1 year -7.76%
3 years +57.35%
5 years +109.80%
Since inception (MAX) +161.61%
2025 -2.50%
2024 +34.23%
2023 -10.24%
2022 +30.71%

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 28.95%
Volatility 3 years 28.40%
Volatility 5 years 28.51%
Return per risk 1 year -0.27
Return per risk 3 years 0.57
Return per risk 5 years 0.56
Maximum drawdown 1 year -31.93%
Maximum drawdown 3 years -38.64%
Maximum drawdown 5 years -38.64%
Maximum drawdown since inception -63.17%

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.