Westpac Banking Corp.

ISIN AU000000WBC1

 | 

WKN 854242

Market cap (in EUR)
88,351 m
Country
Australia
Sector
Finance
Dividend yield
3.58%
 

Overview

Quote

Description

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

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Financials

Key metrics

Market capitalisation, EUR 88,351 m
EPS, EUR -
P/B ratio 2.0
P/E ratio 21.2
Dividend yield 3.58%

Income statement (2025)

Revenue, EUR 34,086 m
Net income, EUR 4,032 m
Profit margin 11.83%

What ETF is Westpac Banking Corp. in?

There are 43 ETFs which contain Westpac Banking Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Westpac Banking Corp. 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 1.43%
Equity
World
Dividend
7,281
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
7,324
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
964
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 2.10%
Equity
Asia Pacific
1,645
VanEck World Equal Weight Screened UCITS ETF A 0.50%
Equity
World
Equal Weighted
1,205
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 4.44%
Equity
Asia Pacific
181
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
744
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.10%
Equity
World
150
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,209
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
33,101
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) 0.77%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,400
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2.10%
Equity
Asia Pacific
646
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,008
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.24%
Equity
World
Dividend
2,076
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,551
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
92
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
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,779
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
23,715
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.06%
Equity
Asia Pacific
Social/Environmental
38
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
481
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.24%
Equity
World
Dividend
7,817
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
576
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 4.40%
Equity
Asia Pacific
272
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,545
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
717
iShares Asia Pacific Dividend UCITS ETF 4.61%
Equity
Asia Pacific
Dividend
573
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) 0.59%
Equity
World
Financials
Social/Environmental
121
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +15.61%
1 month +2.96%
3 months +16.18%
6 months +17.51%
1 year +54.82%
3 years +89.67%
5 years +59.53%
Since inception (MAX) +7.22%
2025 +18.56%
2024 +35.09%
2023 -5.45%
2022 +6.38%

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 23.08%
Volatility 3 years 22.66%
Volatility 5 years 22.17%
Return per risk 1 year 2.37
Return per risk 3 years 1.05
Return per risk 5 years 0.44
Maximum drawdown 1 year -9.59%
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.