ANZ Group Holdings Ltd.

ISIN AU000000ANZ3

WKN A3D4V6

Market cap (in EUR)

68 636 M

Country

Australie

Sector

Finances

Dividend yield

4,48%

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Overview

Quote

Description

ANZ Group Holdings Ltd. est une société holding non opérationnelle. La société fournit des services bancaires, des produits financiers et des services aux particuliers et aux entreprises. Elle opère à travers les segments suivants : Australia Retail, Australia Commercial, Institutional, New Zealand, Pacific et Group Centre. Le segment Australia Retail fournit une gamme complète de services bancaires aux consommateurs australiens. Le secteur commercial australien propose une gamme de produits bancaires et de services financiers. Le segment institutionnel est impliqué dans les transactions bancaires, le financement des entreprises et les marchés. Le segment Nouvelle-Zélande se compose des unités Personal et Business and Agri. L'unité Personal fournit une gamme complète de services bancaires et de gestion de patrimoine aux consommateurs et aux clients de la banque privée. L'unité Business and Agri propose une gamme de services bancaires par le biais de canaux numériques, de succursales et de centres de contact, ainsi que des services bancaires traditionnels. Le segment Pacifique se concentre sur les produits et services destinés aux particuliers, aux clients commerciaux et aux gouvernements de la région Pacifique. Le segment Centre de groupe fournit un soutien aux divisions opérationnelles, notamment en matière de technologie, d'immobilier, de gestion des risques, de gestion financière, de trésorerie, de stratégie, de marketing, de ressources humaines, d'affaires générales et de fonctions d'actionnaire. La société a été fondée en 1835 et son siège se trouve à Docklands, en Australie.

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Finances Services bancaires Banques internationales Australie

Chart

Financials

Key metrics

Market capitalisation, EUR	68 636 M
EPS, EUR	-
P/B ratio	1,6
P/E ratio	18,7
Dividend yield	4,48%

Income statement (2025)

Revenue, EUR	40 575 M
Net income, EUR	3 437 M
Profit margin	8,47%

What ETF is ANZ Group Holdings Ltd. in?

There are 42 ETFs which contain ANZ Group Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ANZ Group Holdings Ltd. 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	6,899
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,213
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,313
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	937
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.72%	Equity Asia Pacific	1,881
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,180
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	180
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,239
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,766
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	1,363
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.72%	Equity Asia Pacific	616
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	115
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	1,885
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,560
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
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	19,265
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,692
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.85%	Equity Asia Pacific Social/Environmental	35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	7,551
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	403
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.42%	Equity Asia Pacific	263
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	941
iShares Asia Pacific Dividend UCITS ETF	4.30%	Equity Asia Pacific Dividend	565
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	92

Performance

Returns overview

YTD	+9.89%
1 month	-6.33%
3 months	+12.33%
6 months	+21.11%
1 year	+38.73%
3 years	+56.56%
5 years	+23.67%
Since inception (MAX)	+0.71%
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).