ANZ Group Holdings Ltd.

ISIN AU000000ANZ3

 | 

WKN A3D4V6

Market cap (in EUR)
68 726 M
Country
Australie
Sector
Finances
Dividend yield
4,47%
 

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.
Show more Show less
Finances Services bancaires Banques internationales Australie

Chart

Financials

Key metrics

Market capitalisation, EUR 68 726 M
EPS, EUR -
P/B ratio 1,6
P/E ratio 18,8
Dividend yield 4,47%

Compte de résultat (2025)

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

Quel ETF contient ANZ Group Holdings Ltd. ?

Il y a 40 ETF qui contiennent ANZ Group Holdings Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ANZ Group Holdings Ltd. est le iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,25%
Actions
Monde
Dividendes
9 590
UBS Core MSCI World UCITS ETF USD acc 0,09%
Actions
Monde
10 847
iShares MSCI World UCITS ETF (Dist) 0,09%
Actions
Monde
8 204
Amundi MSCI World Swap II UCITS ETF Dist 0,09%
Actions
Monde
8 744
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
Changement climatique
38
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0,05%
Actions
Monde
Social/durable
Changement climatique
0
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1,48%
Actions
Asie-Pacifique
1 849
VanEck World Equal Weight Screened UCITS ETF A 0,36%
Actions
Monde
Pondéré/équipondéré
1 509
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 3,41%
Actions
Asie-Pacifique
178
VanEck Multi-Asset Growth Allocation UCITS ETF 0,49%
Actions
Monde
Social/durable
Stratégie multi-actifs
34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,20%
Actions
Monde
7
Xtrackers MSCI World UCITS ETF 1D 0,09%
Actions
Monde
4 744
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Actions
Monde
50 813
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,31%
Actions
Monde
Social/durable
1
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,18%
Actions
Monde
Stratégie multi-facteurs
9
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,07%
Actions
Monde
Social/durable
Changement climatique
8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,81%
Actions
Asie-Pacifique
Social/durable
1
UBS Core MSCI World UCITS ETF USD dis 0,09%
Actions
Monde
1 988
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 1,48%
Actions
Asie-Pacifique
974
iShares MSCI World Screened UCITS ETF USD (Dist) 0,09%
Actions
Monde
Social/durable
1 010
Invesco Global Enhanced Equity UCITS ETF Acc 0,18%
Actions
Monde
Stratégie multi-facteurs
1 003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,14%
Actions
Monde
Social/durable
Changement climatique
189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,18%
Actions
Monde
Dividendes
2 952
Vanguard FTSE Developed World UCITS ETF Acc 0,08%
Actions
Monde
5 921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,08%
Actions
Monde
Social/durable
1 734
UBS Core MSCI World UCITS ETF hGBP dis 0,09%
Actions
Monde
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Actions
Monde
23 573
iShares MSCI All Country World UCITS ETF USD (Acc) 0,08%
Actions
Monde
31 263
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,78%
Actions
Asie-Pacifique
Social/durable
57
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Actions
Monde
Social/durable
557
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,18%
Actions
Monde
Dividendes
9 955
UBS Core MSCI World UCITS ETF hEUR acc 0,09%
Actions
Monde
973
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 3,40%
Actions
Asie-Pacifique
353
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,07%
Actions
Monde
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,08%
Actions
Monde
4 168
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,08%
Actions
Monde
Social/durable
678
iShares Asia Pacific Dividend UCITS ETF 3,86%
Actions
Asie-Pacifique
Dividendes
634
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,18%
Actions
Monde
Stratégie multi-facteurs
4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,33%
Actions
Monde
Services financiers
Social/durable
124

Performance

Returns overview

YTD +9.31%
1 month -2.16%
3 months +8.89%
6 months +0.27%
1 year +22.82%
3 years +52.08%
5 years +31.59%
Since inception (MAX) +0.18%
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).
Show more Show less

Risk overview

Volatility 1 year 22.62%
Volatility 3 years 21.15%
Volatility 5 years 20.63%
Return per risk 1 year 1.01
Return per risk 3 years 0.71
Return per risk 5 years 0.27
Maximum drawdown 1 year -14.97%
Maximum drawdown 3 years -27.15%
Maximum drawdown 5 years -27.78%
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.