Macquarie Group Ltd.

ISIN AU000000MQG1

 | 

WKN A0M6VH

Marktkapitalisatie (in EUR)
54 196 M
Land
Australie
Sector
Finances
Dividendrendement
2,89%
 

Overview

Quote

Description

Macquarie Group Ltd. est une société holding non opérationnelle. L'entreprise fournit des services bancaires, financiers, de conseil, d'investissement et de gestion de fonds. Elle opère à travers les segments suivants : Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital et Corporate. Le segment MAM propose des solutions d'investissement à ses clients dans un large éventail de domaines, notamment les infrastructures, l'immobilier, l'agriculture, les actions, les titres à revenu fixe, le crédit privé, les solutions alternatives liquides et les solutions multi-actifs. Le segment BFS offre des produits et services de banque personnelle, de gestion de patrimoine, de banque d'affaires et de financement de véhicules aux particuliers, aux conseillers, aux courtiers et aux entreprises. Le segment CGM comprend une offre intégrée de bout en bout sur les marchés mondiaux, notamment les actions, les titres à revenu fixe, les devises et les matières premières. Le segment Macquarie Capital comprend des solutions de capital à travers des produits et des secteurs tels que l'infrastructure, l'énergie verte et conventionnelle. Le segment Corporate fait référence au siège social et aux groupes de services centraux, y compris la trésorerie du groupe et les autres investissements. La société a été fondée le 10 décembre 1969 et son siège social se trouve à Sydney, en Australie.
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Finances Services d'investissement Australie

Chart

Financials

Key metrics

Market capitalisation, EUR 54 196 M
EPS, EUR -
P/B ratio 2,5
P/E ratio 23,4
Dividend yield 2,89%

Winst- en verliesrekening (2024)

Revenue, EUR 19 456 M
Net income, EUR 2 178 M
Profit margin 11,19%

In welke ETF zit Macquarie Group Ltd.?

Er zijn 39 ETF's die Macquarie Group Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Macquarie Group Ltd. is de Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,62%
Aandelen
Wereld
Dividend
7.396
UBS Core MSCI World UCITS ETF USD acc 0,06%
Aandelen
Wereld
8.011
iShares MSCI World UCITS ETF (Dist) 0,06%
Aandelen
Wereld
7.611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,13%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
1.010
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1,15%
Aandelen
Azië-Pacific
1.707
VanEck World Equal Weight Screened UCITS ETF A 0,42%
Aandelen
Wereld
Equal Weighted
1.233
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2,33%
Aandelen
Azië-Pacific
158
VanEck Multi-Asset Growth Allocation UCITS ETF 0,38%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
772
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,38%
Aandelen
Wereld
161
Xtrackers MSCI World UCITS ETF 1D 0,09%
Aandelen
Wereld
4.322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Aandelen
Wereld
35.214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,07%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,27%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0,06%
Aandelen
Wereld
1.713
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 1,15%
Aandelen
Azië-Pacific
702
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Sociaal/Milieu
1.072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Aandelen
Wereld
Dividend
2.104
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Aandelen
Wereld
5.435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.586
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Aandelen
Wereld
97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Aandelen
Wereld
20.593
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Aandelen
Wereld
25.570
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,57%
Aandelen
Azië-Pacific
Sociaal/Milieu
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Aandelen
Wereld
Sociaal/Milieu
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Aandelen
Wereld
Dividend
7.850
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Aandelen
Wereld
711
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 2,38%
Aandelen
Azië-Pacific
255
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Aandelen
Wereld
3.662
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
732
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,55%
Aandelen
Wereld
Financieel
Sociaal/Milieu
123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD +22.17%
1 month +19.00%
3 months +13.33%
6 months +10.84%
1 year +30.16%
3 years +28.95%
5 years +37.88%
Since inception (MAX) +231.43%
2025 -12.90%
2024 +18.50%
2023 +6.13%
2022 -19.68%

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 25.88%
Volatility 3 years 24.85%
Volatility 5 years 25.17%
Return per risk 1 year 1.17
Return per risk 3 years 0.36
Return per risk 5 years 0.26
Maximum drawdown 1 year -17.59%
Maximum drawdown 3 years -37.09%
Maximum drawdown 5 years -37.09%
Maximum drawdown since inception -56.99%

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.