National Australia Bank Ltd.

ISIN AU000000NAB4

WKN 853802

Market cap (in EUR)

74 293 M

Country

Australie

Sector

Finances

Dividend yield

4,01%

Overview

Quote

Description

La National Australia Bank Ltd. fournit des services bancaires et financiers. Ses services comprennent la banque, les facilités de crédit et de cartes d'accès, le crédit-bail, le logement et le financement général, la banque internationale, la banque d'investissement, la gestion de patrimoine, la gestion de fonds et les services de garde, de fiducie et de prête-nom. Elle opère à travers les segments suivants : Services bancaires aux entreprises et aux particuliers, Services bancaires aux particuliers, Services bancaires aux entreprises et aux institutions, Services bancaires en Nouvelle-Zélande, Fonctions d'entreprise et Autres. Le secteur de la banque d'affaires et de la banque privée se concentre sur les clients prioritaires de petite et moyenne taille (PME). Le secteur des services bancaires aux particuliers fournit des produits et des services bancaires aux clients. Le segment des services bancaires aux entreprises et aux institutions comprend la couverture des clients, le financement des entreprises, les marchés, les services d'actifs, les services bancaires transactionnels et les paiements d'entreprise. Le secteur bancaire néo-zélandais se concentre sur les services bancaires et financiers pour tous les segments de clientèle en Nouvelle-Zélande. Le segment Corporate Functions and Other couvre ubank et les unités habilitantes. La société a été fondée le 4 octobre 1858 et son siège social se trouve à Melbourne, en Australie.

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Finances Services bancaires Banques internationales Australie

Chart

Financials

Key metrics

Market capitalisation, EUR	74 293 M
EPS, EUR	-
P/B ratio	2,1
P/E ratio	19,2
Dividend yield	4,01%

Income statement (2025)

Revenue, EUR	35 154 M
Net income, EUR	3 961 M
Profit margin	11,27%

What ETF is National Australia Bank Ltd. in?

There are 39 ETFs which contain National Australia Bank Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Australia Bank Ltd. is the 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	1.22%	Equity World Dividend	5,304
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	6,183
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,440
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	899
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.20%	Equity Asia Pacific	1,564
VanEck World Equal Weight Screened UCITS ETF A	0.45%	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)	3.91%	Equity Asia Pacific	179
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	690
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,608
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	28,411
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.98%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,340
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.20%	Equity Asia Pacific	481
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	958
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	1,587
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,904
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	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	0.08%	Equity World	19,113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,131
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.04%	Equity Asia Pacific Social/Environmental	28
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	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	0.09%	Equity World Social/Environmental	494
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	6,922
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	371
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.00%	Equity Asia Pacific	229
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,610
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	974
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	528
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	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	+2.88%
1 month	+1.94%
3 months	+1.44%
6 months	+18.00%
1 year	+4.23%
3 years	+23.87%
5 years	+60.27%
Since inception (MAX)	+1.52%
2025	+7.40%
2024	+19.37%
2023	-0.74%
2022	+0.86%

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).