ANZ Group Holdings Ltd.

ISIN AU000000ANZ3

 | 

WKN A3D4V6

Market cap (in EUR)
64 421 M
Country
Australie
Sector
Finances
Dividend yield
4,56%
 

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 64 421 M
EPS, EUR -
P/B ratio 1,5
P/E ratio 18,4
Dividend yield 4,56%

Compte de résultat (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 38 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)
UBS Core MSCI World UCITS ETF USD acc 0,08%
Equity
World
6,183
iShares MSCI World UCITS ETF (Dist) 0,08%
Equity
World
7,440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
899
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1,85%
Equity
Asia Pacific
1,564
VanEck World Equal Weight Screened UCITS ETF A 0,44%
Equity
World
Equal Weighted
1,195
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 3,29%
Equity
Asia Pacific
179
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
690
Xtrackers MSCI World UCITS ETF 1D 0,09%
Equity
World
4,608
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,07%
Equity
World
28,411
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,88%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0,08%
Equity
World
1,340
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 1,85%
Equity
Asia Pacific
481
iShares MSCI World Screened UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
958
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,13%
Equity
World
Social/Environmental
Climate Change
132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,18%
Equity
World
Dividend
1,587
Vanguard FTSE Developed World UCITS ETF Acc 0,08%
Equity
World
4,904
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,11%
Equity
World
Social/Environmental
51
UBS Core MSCI World UCITS ETF hGBP dis 0,08%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,07%
Equity
World
19,113
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
22,131
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,87%
Equity
Asia Pacific
Social/Environmental
28
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
195
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,08%
Equity
World
Social/Environmental
494
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,18%
Equity
World
Dividend
6,922
UBS Core MSCI World UCITS ETF hEUR acc 0,08%
Equity
World
371
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 3,35%
Equity
Asia Pacific
229
Vanguard FTSE Developed World UCITS ETF Distributing 0,08%
Equity
World
3,610
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
974
iShares Asia Pacific Dividend UCITS ETF 4,21%
Equity
Asia Pacific
Dividend
562
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,44%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
88

Performance

Returns overview

YTD +1.78%
1 month +1.25%
3 months +1.54%
6 months +23.25%
1 year +16.00%
3 years +41.14%
5 years +34.48%
Since inception (MAX) -6.72%
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).
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Risk overview

Volatility 1 year 22.62%
Volatility 3 years 19.87%
Volatility 5 years 19.95%
Return per risk 1 year 0.71
Return per risk 3 years 0.61
Return per risk 5 years 0.31
Maximum drawdown 1 year -22.61%
Maximum drawdown 3 years -27.15%
Maximum drawdown 5 years -28.08%
Maximum drawdown since inception -71.23%

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.