ANZ Group Holdings Ltd.

ISIN AU000000ANZ3

 | 

WKN A3D4V6

Marktkapitalisatie (in EUR)
66 129 M
Land
Australie
Sector
Finances
Dividendrendement
4,49%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 66 129 M
WPA, EUR -
KBV 1,6
K/W 18,7
Dividendrendement 4,49%

Winst- en verliesrekening (2025)

Omzet, EUR 40 575 M
Netto-inkomen, EUR 3 437 M
Winstmarge 8,47%

In welke ETF zit ANZ Group Holdings Ltd.?

Er zijn 38 ETF's die ANZ Group Holdings Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van ANZ Group Holdings Ltd. is de iShares Asia Pacific Dividend UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,08%
Aandelen
Wereld
6.453
iShares MSCI World UCITS ETF (Dist) 0,08%
Aandelen
Wereld
7.417
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
917
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1,85%
Aandelen
Azië-Pacific
1.829
VanEck World Equal Weight Screened UCITS ETF A 0,44%
Aandelen
Wereld
Equal Weighted
1.215
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 3,43%
Aandelen
Azië-Pacific
172
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
704
Xtrackers MSCI World UCITS ETF 1D 0,09%
Aandelen
Wereld
4.628
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,07%
Aandelen
Wereld
29.337
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,88%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0,09%
Aandelen
Wereld
1.351
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 1,85%
Aandelen
Azië-Pacific
509
iShares MSCI World Screened UCITS ETF USD (Dist) 0,09%
Aandelen
Wereld
Sociaal/Milieu
963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,13%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,18%
Aandelen
Wereld
Dividend
1.739
Vanguard FTSE Developed World UCITS ETF Acc 0,08%
Aandelen
Wereld
4.956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
1.872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
52
UBS Core MSCI World UCITS ETF hGBP dis 0,08%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,07%
Aandelen
Wereld
19.282
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,27%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,07%
Aandelen
Wereld
22.581
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,87%
Aandelen
Azië-Pacific
Sociaal/Milieu
31
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,08%
Aandelen
Wereld
Sociaal/Milieu
489
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,18%
Aandelen
Wereld
Dividend
7.265
UBS Core MSCI World UCITS ETF hEUR acc 0,08%
Aandelen
Wereld
400
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 3,35%
Aandelen
Azië-Pacific
246
Vanguard FTSE Developed World UCITS ETF Distributing 0,08%
Aandelen
Wereld
3.557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
983
iShares Asia Pacific Dividend UCITS ETF 4,21%
Aandelen
Azië-Pacific
Dividend
583
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,44%
Aandelen
Wereld
Financieel
Sociaal/Milieu
538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
91

Prestaties

Rendementsoverzicht

YTD +6,75%
1 maand +8,59%
3 maanden +7,22%
6 maanden +27,77%
1 jaar +17,53%
3 jaar +48,03%
5 jaar +38,14%
Since inception -2,17%
2025 +20,95%
2024 +8,14%
2023 +6,02%
2022 -15,87%

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).
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Risico-overzicht

Volatiliteit 1 jaar 22,54%
Volatiliteit 3 jaar 19,93%
Volatiliteit 5 jaar 19,86%
Rendement/Risico 1 jaar 0,78
Rendement/Risico 3 jaar 0,70
Rendement/Risico 5 jaar 0,34
Maximaal waardedaling 1 jaar -22,61%
Maximaal waardedaling 3 jaar -27,15%
Maximaal waardedaling 5 jaar -28,08%
Maximaal waardedaling sinds aanvang -71,23%

Voortschrijdende volatiliteit over 1 jaar

— 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.