ANZ Group Holdings

ISIN AU000000ANZ3

Code du titre A3D4V6

Cap. boursière (en EUR)

67,209 m

Country

Australia

Secteur

Finance

Rendement en dividendes

4.54%

Annonce

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Aperçu

Cours actuel

Description

ANZ Group Holdings Ltd. operates as a non-operating holding company. The company provides banking, financial products, and services to retail and business customers. It operates through the following segments: Australia Retail, Australia Commercial, Institutional, New Zealand, Pacific, and Group Centre. The Australia Retail segment provides a full range of banking services to Australian consumers. The Australia Commercial segment refers to a range of banking products and financial services. The Institutional segment is involved in transaction banking, corporate finance, and markets. The New Zealand segment consist of Personal and Business and Agri units. The Personal unit provides a full range of banking and wealth management services to consumer and private banking customers. The Business and Agri unit refer to a range of banking services through digital, branch and contact center channels, and traditional relationship banking. The Pacific segment focuses on products and services to retail, commercial customers, and to governments located in the Pacific region. The Group Centre segment provides support to the operating divisions, including technology, property, risk management, financial management, treasury, strategy, marketing, human resources, corporate affairs, and shareholder functions. The company was founded on 1835 and is headquartered in Docklands, Australia.

Show more Show less

Finance Banking International Banks Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	67,209 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	18.5
Dividend yield	4.54%

Income statement (2025)

Revenue, EUR	40,575 m
Net income, EUR	3,437 m
Profit margin	8.47%

What ETF is ANZ Group Holdings in?

There are 43 ETFs which contain ANZ Group Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of ANZ Group Holdings is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.33%	Equity World Dividend	6,878
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,045
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,055
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	922
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.72%	Equity Asia Pacific	1,793
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,148
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.36%	Equity Asia Pacific	175
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	715
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,129
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,499
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.90%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,336
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.72%	Equity Asia Pacific	596
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	975
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	112
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	1,867
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,525
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,777
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,213
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.85%	Equity Asia Pacific Social/Environmental	33
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	7,393
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.42%	Equity Asia Pacific	253
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,420
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	690
iShares Asia Pacific Dividend UCITS ETF	4.30%	Equity Asia Pacific Dividend	548
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+7.14%
1 month	-6.37%
3 months	+6.57%
6 months	+21.50%
1 year	+29.20%
3 years	+59.55%
5 years	+23.39%
Since inception (MAX)	-1.81%
2025	+20.95%
2024	+8.14%
2023	+6.02%
2022	-15.87%

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).