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Commonwealth Bank of Australia
ISIN AU000000CBA7
|WKN 882695
Market cap (in EUR)
162,263 m
Country
Australia
Sector
Finance
Dividend yield
3.13%
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. 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 company was founded in 1911 and is headquartered in Sydney, Australia.
Finance Banking International Banks Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 162,263 m |
| EPS, EUR | - |
| P/B ratio | 3.4 |
| P/E ratio | 24.3 |
| Dividend yield | 3.13% |
Income statement (2026)
| Revenue, EUR | 40,998 m |
| Net income, EUR | 6,347 m |
| Profit margin | 15.48% |
What ETF is Commonwealth Bank of Australia in?
There are 37 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.
Performance
Returns overview
| YTD | +13.73% |
| 1 month | +10.28% |
| 3 months | -5.02% |
| 6 months | -5.40% |
| 1 year | +3.98% |
| 3 years | +72.41% |
| 5 years | +48.57% |
| Since inception (MAX) | +72.16% |
| 2025 | -1.06% |
| 2024 | +35.51% |
| 2023 | +4.57% |
| 2022 | -0.77% |
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%.
Risk overview
| Volatility 1 year | 26.73% |
| Volatility 3 years | 24.19% |
| Volatility 5 years | 23.38% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -17.57% |
| Maximum drawdown 3 years | -22.46% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -57.40% |
Rolling 1 year volatility
Latest articles
— 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.