Westpac Banking

ISIN AU000000WBC1

WKN 854242

Market cap (in EUR)

71,853 m

Country

Australia

Sector

Finance

Dividend yield

4.12%

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	71,853 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	18.4
Dividend yield	4.12%

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 45 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	4,695
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	855
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.29%	Equity Asia Pacific	1,264
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,113
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	196
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	640
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	25,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
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	1,204
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.29%	Equity Asia Pacific	400
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	819
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	3.87%	Equity Asia Pacific Social/Environmental	648
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	91
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	18,590
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	20,831
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.08%	Equity Asia Pacific Social/Environmental	24
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	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	6,226
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	274
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.09%	Equity Asia Pacific	240
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,506
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	2.88%	Equity Asia Pacific Social/Environmental Climate Change	30
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
iShares Asia Pacific Dividend UCITS ETF	4.50%	Equity Asia Pacific Dividend	520
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	538
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	+13.81%
1 month	-5.70%
3 months	+0.38%
6 months	+13.69%
1 year	+5.23%
3 years	+39.84%
5 years	+71.27%
Since inception (MAX)	-10.97%
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).