National Australia Bank Ltd.

ISIN AU000000NAB4

WKN 853802

Marktkapitalisatie (in EUR)

74,978 m

Land

Australia

Sector

Finance

Dividendrendement

4.26%

Overzicht

Koers

Beschrijving

National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. It operates through the following segments: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Others. The Business and Private Banking segment focuses on priority small and medium (SME) customers. The Personal Banking segment provides banking products and services to customers. The Corporate and Institutional Banking segment includes client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. The New Zealand Banking segment focuses on banking and financial services across customer segments in New Zealand. The Corporate Functions and Other segment covers ubank and enabling units. The company was founded on October 4, 1858 and is headquartered in Melbourne, Australia.

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Finance Banking International Banks Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	74,978 m
WPA, EUR	-
KBV	1.9
K/W	18.0
Dividendrendement	4.26%

Winst- en verliesrekening (2025)

Omzet, EUR	35,154 m
Netto-inkomen, EUR	3,961 m
Winstmarge	11.27%

In welke ETF zit National Australia Bank Ltd.?

Er zijn 41 ETF's die National Australia Bank Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van National Australia Bank Ltd. is de Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.30%	Aandelen Wereld Dividend	7.498
UBS Core MSCI World UCITS ETF USD acc	0.11%	Aandelen Wereld	8.104
iShares MSCI World UCITS ETF (Dist)	0.11%	Aandelen Wereld	7.685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Aandelen Wereld Multi-assetstrategie	1.023
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.11%	Aandelen Azië-Pacific	1.756
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Aandelen Wereld Equal Weighted	1.236
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.05%	Aandelen Azië-Pacific	158
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Aandelen Wereld Multi-assetstrategie	781
Xtrackers MSCI World UCITS ETF 1D	0.11%	Aandelen Wereld	4.351
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Aandelen Wereld	35.955
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Aandelen Wereld Multi-factorstrategie	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.02%	Aandelen Azië-Pacific Sociaal/Milieu	0
UBS Core MSCI World UCITS ETF USD dis	0.11%	Aandelen Wereld	1.734
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.11%	Aandelen Azië-Pacific	730
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Aandelen Wereld Sociaal/Milieu	1.089
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Aandelen Wereld Multi-factorstrategie	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Aandelen Wereld Dividend	2.138
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Aandelen Wereld	5.508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Aandelen Wereld Sociaal/Milieu	1.601
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Aandelen Wereld	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Aandelen Wereld Sociaal/Milieu	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Aandelen Wereld	20.705
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Aandelen Wereld	25.943
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.05%	Aandelen Azië-Pacific Sociaal/Milieu	42
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Aandelen Wereld Multi-assetstrategie	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Aandelen Wereld Sociaal/Milieu	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Aandelen Wereld Dividend	7.927
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Aandelen Wereld	720
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.21%	Aandelen Azië-Pacific	255
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Aandelen Wereld	3.696
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Sociaal/Milieu	728
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Aandelen Wereld Multi-factorstrategie	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.47%	Aandelen Wereld Financieel Sociaal/Milieu	124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Aandelen Wereld Multi-assetstrategie	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	95

Prestaties

Rendementsoverzicht

YTD	+0,13%
1 maand	-4,27%
3 maanden	-7,27%
6 maanden	-4,35%
1 jaar	+17,77%
3 jaar	+46,19%
5 jaar	+36,62%
Since inception	-1,19%
2025	+7,40%
2024	+19,37%
2023	-0,74%
2022	+0,86%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).