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Commonwealth Bank
ISIN AU000000CBA7
|WKN 882695
Market cap (in EUR)
172 256 M
Country
Australie
Sector
Finances
Dividend yield
2,89%
Overview
Quote
Description
La Commonwealth Bank of Australia fournit des services bancaires et financiers. Elle opère à travers les segments suivants : Services bancaires de détail, Services bancaires aux entreprises, Services bancaires institutionnels et marchés, Nouvelle-Zélande, Corporate Centre et autres, et Gestion de patrimoine. Le secteur des services bancaires de détail propose des prêts immobiliers, des crédits à la consommation, des produits de dépôt et des services à tous les clients des banques de détail et aux petites entreprises qui ne sont pas gérées de manière relationnelle. Le segment des services bancaires aux entreprises offre des services bancaires spécialisés aux entreprises gérées par relation et aux clients de l'agro-industrie, des services bancaires privés aux particuliers fortunés, ainsi que des prêts sur marge et des opérations de négociation par l'intermédiaire de CommSec. Le segment Institutional Banking and Markets sert les principales entreprises, institutions et administrations clientes de la société en utilisant un modèle de gestion des relations basé sur l'expertise et la connaissance du secteur. Le segment Nouvelle-Zélande comprend les activités de banque, de gestion de fonds et d'assurance opérant en Nouvelle-Zélande. Les segments Corporate Centre et Autres comprennent des fonctions de soutien telles que les relations avec les investisseurs, le marketing et la stratégie du groupe, la gouvernance du groupe et la trésorerie du groupe. Le secteur de la gestion de patrimoine comprend la gestion globale d'actifs, l'administration de plateformes, les conseils financiers et les activités d'assurance-vie et d'assurance générale des opérations australiennes. La société a été fondée en 1911 et son siège social se trouve à Sydney, en Australie.
Finances Services bancaires Banques internationales Australie
Chart
Financials
Key metrics
| Market capitalisation, EUR | 172 256 M |
| EPS, EUR | - |
| P/B ratio | 3,7 |
| P/E ratio | 27,6 |
| Dividend yield | 2,89% |
Income statement (2025)
| Revenue, EUR | 41 635 M |
| Net income, EUR | 6 039 M |
| Profit margin | 14,51% |
What ETF is Commonwealth Bank in?
There are 40 ETFs which contain Commonwealth Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | +13.60% |
| 1 month | -3.59% |
| 3 months | +13.42% |
| 6 months | +13.34% |
| 1 year | +20.30% |
| 3 years | +76.38% |
| 5 years | +87.49% |
| Since inception (MAX) | +71.96% |
| 2025 | -1.06% |
| 2024 | +35.51% |
| 2023 | +4.57% |
| 2022 | -0.77% |
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 | 28.31% |
| Volatility 3 years | 22.45% |
| Volatility 5 years | 22.42% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -20.88% |
| Maximum drawdown 3 years | -22.46% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -57.40% |
Rolling 1 year volatility
Latest articles
— 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.