Westpac Banking

ISIN AU000000WBC1

WKN 854242

Market cap (in EUR)

74,963 m

Country

Australia

Sector

Finance

Dividend yield

3.96%

Overview

Quote

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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	74,963 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	19.1
Dividend yield	3.96%

Income statement (2025)

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

What ETF is Westpac Banking in?

There are 193 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 UBS MSCI Australia UCITS ETF hUSD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	690
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Financials UCITS ETF	0.64%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	3,825
UBS MSCI Australia UCITS ETF hCHF acc	6.54%	Equity Australia	71
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,294
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.66%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.74%	Equity Asia Pacific Social/Environmental	103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	485
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.09%	Equity Asia Pacific	240
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	348
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	2.88%	Equity Asia Pacific Social/Environmental Climate Change	51
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.16%	Equity Asia Pacific Social/Environmental Climate Change	155
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.07%	Equity Asia Pacific	2,951
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,438
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	435
UBS MSCI Australia UCITS ETF hUSD acc	6.54%	Equity Australia	51
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	39
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	673
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.08%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.12%	Equity Asia Pacific	303
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	6,505
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.67%	Equity Asia Pacific Social/Environmental Climate Change	346
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	867
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.72%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.84%	Equity Asia Pacific Social/Environmental Climate Change	13
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,461
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.91%	Equity Asia Pacific Social/Environmental	255
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	204
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.08%	Equity Asia Pacific Social/Environmental	188
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,365
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	164
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	304
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	112
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	539
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	663
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	391
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
UBS MSCI Australia UCITS ETF AUD dis	6.54%	Equity Australia	373
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,720
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.12%	Equity Asia Pacific	723
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI Australia Universal UCITS ETF AUD acc	6.03%	Equity Australia Social/Environmental Climate Change	168
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	963
UBS MSCI Australia UCITS ETF AUD acc	6.54%	Equity Australia	242
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	722
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	917
iShares Asia Pacific Dividend UCITS ETF	4.50%	Equity Asia Pacific Dividend	527
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,403
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.29%	Equity Asia Pacific	1,318
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	138
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.34%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,331
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,910
L&G Asia Pacific ex Japan Equity UCITS ETF	3.87%	Equity Asia Pacific Social/Environmental	656
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,934
SPDR MSCI World UCITS ETF	0.11%	Equity World	13,776
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,479
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.88%	Equity Asia Pacific Social/Environmental Climate Change	141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	777
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	43
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	172
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	2.82%	Equity Asia Pacific Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	317
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	4.25%	Equity Asia Pacific Social/Environmental	429
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,900
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	24
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,141
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.74%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	6.49%	Equity Australia	378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	945
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	50
UBS MSCI Australia UCITS ETF hEUR acc	6.54%	Equity Australia	53
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	133
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	793
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,353
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,529
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.67%	Equity Asia Pacific Social/Environmental Climate Change	77
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,434
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.72%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
UBS MSCI Australia UCITS ETF hGBP acc	6.54%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.29%	Equity Asia Pacific	427
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	383
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	267
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	66
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.11%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.63%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,475
UBS Global Gender Equality UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Gender Equality	7
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,845
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.07%	Equity Asia Pacific	200
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,116
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	455
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.12%	Equity Asia Pacific	65
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	4.94%	Equity Australia	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	9
Xtrackers MSCI World Financials UCITS ETF 1C	0.65%	Equity World Financials	2,546
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	4.25%	Equity Asia Pacific Social/Environmental	625
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.12%	Equity Asia Pacific	13
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	1,737

Performance

Returns overview

YTD	-0.52%
1 month	+4.39%
3 months	+0.00%
6 months	+17.86%
1 year	+19.17%
3 years	+49.03%
5 years	+73.45%
Since inception (MAX)	+7.59%
2025	+24.57%
2024	+28.94%
2023	-7.37%
2022	+12.44%

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).