Westpac Banking

ISIN AU000000WBC1

 | 

WKN 854242

Marktkapitalisatie (in EUR)
84,808 m
Land
Australia
Sector
Finance
Dividendrendement
3.76%
 

Overzicht

Koers

Beschrijving

Westpac Banking Corp. engages in the provision of banking and financial services. It operates through the following segments: Consumer, Business, Westpac Institutional Bank, Westpac New Zealand, Specialist Businesses and Group Businesses. The Consumer segment provides banking products, including mortgages, credit cards, personal loans, and savings and deposit products. The Business segment serves the banking needs of SME and commercial customers, including agribusiness and provides banking and advisory services to high net worth individuals through private wealth. The Westpac Institutional Bank segment provides a broad range of financial products and services to corporate, institutional and government customers. The Westpac New Zealand segment provides banking, wealth and insurance products and services for consumer, business and institutional customers in New Zealand. The Specialist Businesses segment comprises the operations that Westpac ultimately plans to exit with agreements in place for the sale of Westpac Life Insurance and motor vehicle dealer finance and notated leasing businesses. The Group Businesses segment includes the results of unallocated support functions such as treasury, chief operating office and core support. It also includes group-wide elimination entries arising on consolidation, centrally raised provisions and other unallocated revenue and expenses. The company was founded in 1817 and is headquartered in Sydney, Australia.
Toon meer Toon minder
Finance Banking International Banks Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 84,808 m
WPA, EUR -
KBV 1.9
K/W 20.2
Dividendrendement 3.76%

Winst- en verliesrekening (2025)

Omzet, EUR 34,086 m
Netto-inkomen, EUR 4,032 m
Winstmarge 11.83%

In welke ETF zit Westpac Banking?

Er zijn 43 ETF's die Westpac Banking bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Westpac Banking is de iShares Asia Pacific Dividend UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,36%
Aandelen
Wereld
Dividend
6.878
UBS Core MSCI World UCITS ETF USD acc 0,11%
Aandelen
Wereld
7.055
iShares MSCI World UCITS ETF (Dist) 0,10%
Aandelen
Wereld
7.045
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Aandelen
Wereld
Multi-assetstrategie
922
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 2,09%
Aandelen
Azië-Pacific
1.793
VanEck World Equal Weight Screened UCITS ETF A 0,46%
Aandelen
Wereld
Equal Weighted
1.148
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 4,07%
Aandelen
Azië-Pacific
175
VanEck Multi-Asset Growth Allocation UCITS ETF 0,44%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
715
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,10%
Aandelen
Wereld
144
Xtrackers MSCI World UCITS ETF 1D 0,12%
Aandelen
Wereld
4.129
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Aandelen
Wereld
30.499
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,73%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0,11%
Aandelen
Wereld
1.336
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2,09%
Aandelen
Azië-Pacific
596
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
975
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,23%
Aandelen
Wereld
Dividend
1.867
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Aandelen
Wereld
4.898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
1.525
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Aandelen
Wereld
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Aandelen
Wereld
18.777
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,26%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
37
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
22.213
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1,04%
Aandelen
Azië-Pacific
Sociaal/Milieu
33
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,11%
Aandelen
Wereld
Sociaal/Milieu
462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,23%
Aandelen
Wereld
Dividend
7.393
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Aandelen
Wereld
408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 4,17%
Aandelen
Azië-Pacific
253
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Aandelen
Wereld
3.420
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
690
iShares Asia Pacific Dividend UCITS ETF 4,24%
Aandelen
Azië-Pacific
Dividend
548
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,53%
Aandelen
Wereld
Financieel
Sociaal/Milieu
153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
94

Prestaties

Rendementsoverzicht

YTD +8,77%
1 maand -5,03%
3 maanden +10,11%
6 maanden +14,92%
1 jaar +32,93%
3 jaar +84,02%
5 jaar +54,60%
Since inception +0,88%
2025 +18,56%
2024 +35,09%
2023 -5,45%
2022 +6,38%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 25,40%
Volatiliteit 3 jaar 22,45%
Volatiliteit 5 jaar 22,04%
Rendement/Risico 1 jaar 1,30
Rendement/Risico 3 jaar 1,00
Rendement/Risico 5 jaar 0,41
Maximaal waardedaling 1 jaar -13,24%
Maximaal waardedaling 3 jaar -24,25%
Maximaal waardedaling 5 jaar -28,55%
Maximaal waardedaling sinds aanvang -72,19%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.