Westpac Banking

ISIN AU000000WBC1

 | 

WKN 854242

Market cap (in EUR)
79,945 m
Country
Australia
Sector
Finance
Dividend yield
3.88%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 79,945 m
WPA, EUR -
KBV 1.8
K/W 19.5
Dividendrendement 3.88%

Income statement (2025)

Omzet, EUR 34,086 m
Netto-inkomen, EUR 4,032 m
Winstmarge 11.83%

What ETF is Westpac Banking in?

There are 39 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
6,453
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
917
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 2.31%
Equity
Asia Pacific
1,829
VanEck World Equal Weight Screened UCITS ETF A 0.45%
Equity
World
Equal Weighted
1,215
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 4.22%
Equity
Asia Pacific
172
VanEck Multi-Asset Growth Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
704
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,628
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
29,337
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
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 0.11%
Equity
World
1,351
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2.31%
Equity
Asia Pacific
509
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
963
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
19,282
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,581
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.09%
Equity
Asia Pacific
Social/Environmental
31
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
489
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
7,265
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
400
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 4.09%
Equity
Asia Pacific
246
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
983
iShares Asia Pacific Dividend UCITS ETF 4.26%
Equity
Asia Pacific
Dividend
583
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.50%
Equity
World
Financials
Social/Environmental
538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +7,20%
1 maand +9,46%
3 maanden +8,91%
6 maanden +26,42%
1 jaar +15,40%
3 jaar +55,35%
5 jaar +66,99%
Since inception -0,58%
2025 +18,56%
2024 +35,09%
2023 -5,45%
2022 +6,38%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risk overview

Volatility 1 year 24.97%
Volatility 3 years 22.02%
Volatility 5 years 21.81%
Return per risk 1 year 0.62
Return per risk 3 years 0.72
Return per risk 5 years 0.49
Maximum drawdown 1 year -24.25%
Maximum drawdown 3 years -24.25%
Maximum drawdown 5 years -28.55%
Maximum drawdown since inception -72.19%

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.