Absa Group Ltd.

ISIN ZAE000255915

 | 

WKN A2JE9V

Market cap (in EUR)
11,411 m
Country
South Africa
Sector
Finance
Dividend yield
6.35%
 

Overview

Quote

Description

Absa Group Ltd. engages in the provision of financial services. It operates through the following segments: Product Solutions Cluster, Everyday Banking Relationship Banking, ARO RBB, CIB, Head Office, Treasury and Other Operations, and Barclay's Separation. The Product Solutions Cluster segment offers product solutions to the retail consumer. The Everyday Banking Relationship Banking segment includes day-to-day banking products and services of banking services to those requiring financial solutions. The ARA RBB segment involves retail, business banking and insurance products and services for individuals, small to medium enterprises and commercial customers. The CIB segment provides solutions to meet clients' needs by delivering specialist investment banking, corporate and transactional banking, financing, risk management, and advisory products and services. The Treasury and Other Operations segment consists of non-banking activities and includes investment income earned by the Group. The Barclay's Separation segment focuses on rebranding, technology, and separation-related projects. The company was founded in 1991 and is headquartered in Johannesburg, South Africa.
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Finance Banking International Banks South Africa

Chart

Financials

Key metrics

Market capitalisation, EUR 11,411 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 8.9
Dividend yield 6.35%

Income statement (2024)

Revenue, EUR 11,172 m
Net income, EUR 1,087 m
Profit margin 9.73%

What ETF is Absa Group Ltd. in?

There are 29 ETFs which contain Absa Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Absa Group Ltd. is the UBS MSCI EM Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.28%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.09%
Equity
Emerging Markets
2,035
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
6,590
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.39%
Equity
Emerging Markets
Social/Environmental
388
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,448
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.09%
Equity
Emerging Markets
2,771
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Emerging Markets
Social/Environmental
19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,981
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
6,609
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,185
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
941
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.19%
Equity
Emerging Markets
Multi-Factor Strategy
11
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
589
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.09%
Equity
Emerging Markets
1,432
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
861
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,937
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +4.96%
1 month +11.40%
3 months +30.93%
6 months +49.41%
1 year +25.74%
3 years -
5 years -
Since inception (MAX) +51.19%
2025 +24.74%
2024 +21.25%
2023 -
2022 -

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).
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Risk overview

Volatility 1 year 25.30%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.02
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -26.73%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -30.84%

Rolling 1 year volatility

— 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.