Westpac Banking

ISIN AU000000WBC1

WKN 854242

Market cap (in EUR)

74,269 m

Country

Australia

Sector

Finance

Dividend yield

4.00%

Overview

Quote

Description

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.

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Finance Banking International Banks Australia

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Financials

Key metrics

Market capitalisation, EUR	74,269 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	19.0
Dividend yield	4.00%

Income statement (2025)

Revenue, EUR	34,086 m
Net income, EUR	4,032 m
Profit margin	11.83%

What ETF is Westpac Banking in?

There are 39 ETFs which contain Westpac Banking. All of these ETFs are listed in the table below. The ETF with the largest weighting of Westpac Banking is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	4,881
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	856
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.29%	Equity Asia Pacific	1,277
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.07%	Equity Asia Pacific	198
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,469
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	26,047
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.74%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,275
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.29%	Equity Asia Pacific	407
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	864
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,731
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,588
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	20,924
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.08%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	6,339
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	287
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.09%	Equity Asia Pacific	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,487
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	944
iShares Asia Pacific Dividend UCITS ETF	4.50%	Equity Asia Pacific Dividend	524
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	540
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+14.56%
1 month	-4.15%
3 months	-1.29%
6 months	+13.71%
1 year	+10.55%
3 years	+43.78%
5 years	+73.37%
Since inception (MAX)	-10.39%
2024	+35.09%
2023	-5.45%
2022	+6.38%
2021	+12.20%

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).