Aperçu
Cours actuel
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.
Finances Services bancaires Banques internationales Australie
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 67 706 M |
| BPA, EUR | - |
| Ratio cours/valeur comptable | 1,5 |
| PER | 18,5 |
| Rendement en dividendes | 4,53% |
Compte de résultat (2025)
| Chiffre d'affaires, EUR | 40 575 M |
| Résultat net, EUR | 3 437 M |
| Marge bénéficiaire | 8,47% |
Quel ETF contient ANZ Group Holdings Ltd. ?
Il y a 44 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.
Performance
Returns overview
| YTD | +6.80% |
| 1 month | +0.64% |
| 3 months | +0.14% |
| 6 months | +6.34% |
| 1 year | +28.57% |
| 3 years | +52.69% |
| 5 years | +22.59% |
| Since inception (MAX) | -2.12% |
| 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%.
Risk overview
| Volatility 1 year | 21.70% |
| Volatility 3 years | 20.76% |
| Volatility 5 years | 20.26% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -12.27% |
| 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.
