Commonwealth Bank of Australia

ISIN AU000000CBA7

WKN 882695

Market cap (in EUR)

144,182 m

Country

Australia

Sector

Finance

Dividend yield

3.19%

Overview

Quote

Description

Commonwealth Bank of Australia engages in the provision of banking and financial services. It operates through the following segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, New Zealand, Corporate Centre and Other, and Wealth Management. The Retail Banking Services segment provides home loan, consumer finance, and retail deposit products and servicing to all retail bank customers and non-relationship managed small business customers. The Business Banking segment offers specialized banking services to relationship managed business and Agribusiness customers, private banking to high-net-worth individuals, and margin lending and trading through CommSec. The Institutional Banking and Markets segment serves the firm's major corporate, institutional, and government clients using a relationship management model based on industry expertise and insights. The New Zealand segment comprises of banking, funds management, and insurance businesses operating in New Zealand. The Corporate Centre and Other segments include support functions such as investor relations, group marketing and strategy, group governance, and group treasury. The Wealth Management segment includes the global asset management, platform administration, and financial advice and life and general insurance businesses of the Australian operations. The company was founded in 1911 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	144,182 m
EPS, EUR	-
P/B ratio	3.2
P/E ratio	25.2
Dividend yield	3.19%

Income statement (2025)

Revenue, EUR	41,635 m
Net income, EUR	6,039 m
Profit margin	14.51%

What ETF is Commonwealth Bank of Australia in?

There are 47 ETFs which contain Commonwealth Bank of Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank of Australia is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	855
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.96%	Equity Asia Pacific	1,264
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,113
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.84%	Equity Asia Pacific	196
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	25,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	139
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.56%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,204
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.96%	Equity Asia Pacific	400
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	819
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	941
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	131
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	8.21%	Equity Asia Pacific Social/Environmental	648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	18,590
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	20,831
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.33%	Equity Asia Pacific Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	6,226
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	274
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	8.85%	Equity Asia Pacific	240
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,506
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	6.07%	Equity Asia Pacific Social/Environmental Climate Change	30
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	755
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.48%	Equity World Financials Social/Environmental	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	-6.90%
1 month	-12.19%
3 months	-8.41%
6 months	-17.19%
1 year	-9.95%
3 years	+24.60%
5 years	+76.30%
Since inception (MAX)	+42.43%
2024	+35.51%
2023	+4.57%
2022	-0.77%
2021	+27.18%

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).