Macquarie Group

ISIN AU000000MQG1

WKN A0M6VH

Market cap (in EUR)

55,007 m

Country

Australia

Sector

Finance

Dividend yield

2.95%

Overview

Quote

Description

Macquarie Group Ltd. is a holding company, which engages in the provision of banking, financial, advisory, investment, and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital, and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers, and business clients. The CGM segment consists of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green, and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

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Finance Investment Services Australia

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Financials

Key metrics

Market capitalisation, EUR	55,007 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	18.6
Dividend yield	2.95%

Income statement (2025)

Revenue, EUR	19,148 m
Net income, EUR	2,677 m
Profit margin	13.98%

What ETF is Macquarie Group in?

There are 39 ETFs which contain Macquarie Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Macquarie Group is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.74%	Equity World Dividend	7,804
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,929
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,854
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,098
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.18%	Equity Asia Pacific	1,789
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.71%	Equity Asia Pacific	151
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	844
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	214
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,827
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.18%	Equity Asia Pacific	919
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,328
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,620
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	56
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,595
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,994
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.61%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,359
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	787
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.67%	Equity Asia Pacific	245
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,899
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	760
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.62%	Equity World Financials Social/Environmental	120
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	108
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	+25.22%
1 month	-1.16%
3 months	+17.02%
6 months	+30.17%
1 year	+18.36%
3 years	+35.88%
5 years	+50.07%
Since inception (MAX)	+239.70%
2025	-12.90%
2024	+18.50%
2023	+6.13%
2022	-19.68%

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).