Macquarie Group Ltd.

ISIN AU000000MQG1

WKN A0M6VH

Market cap (in EUR)

56 352 M

Country

Australie

Sector

Finances

Dividend yield

2,79%

Overview

Quote

Description

Macquarie Group Ltd. est une société holding non opérationnelle. L'entreprise fournit des services bancaires, financiers, de conseil, d'investissement et de gestion de fonds. Elle opère à travers les segments suivants : Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital et Corporate. Le segment MAM propose des solutions d'investissement à ses clients dans un large éventail de domaines, notamment les infrastructures, l'immobilier, l'agriculture, les actions, les titres à revenu fixe, le crédit privé, les solutions alternatives liquides et les solutions multi-actifs. Le segment BFS offre des produits et services de banque personnelle, de gestion de patrimoine, de banque d'affaires et de financement de véhicules aux particuliers, aux conseillers, aux courtiers et aux entreprises. Le segment CGM comprend une offre intégrée de bout en bout sur les marchés mondiaux, notamment les actions, les titres à revenu fixe, les devises et les matières premières. Le segment Macquarie Capital comprend des solutions de capital à travers des produits et des secteurs tels que l'infrastructure, l'énergie verte et conventionnelle. Le segment Corporate fait référence au siège social et aux groupes de services centraux, y compris la trésorerie du groupe et les autres investissements. La société a été fondée le 10 décembre 1969 et son siège social se trouve à Sydney, en Australie.

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Finances Services d'investissement Australie

Chart

Financials

Key metrics

Market capitalisation, EUR	56 352 M
EPS, EUR	-
P/B ratio	2,4
P/E ratio	18,8
Dividend yield	2,79%

Income statement (2025)

Revenue, EUR	19 148 M
Net income, EUR	2 677 M
Profit margin	13,98%

What ETF is Macquarie Group Ltd. in?

There are 39 ETFs which contain Macquarie Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Macquarie Group 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	0,62%	Equity World Dividend	7,735
UBS Core MSCI World UCITS ETF USD acc	0,06%	Equity World	8,595
iShares MSCI World UCITS ETF (Dist)	0,06%	Equity World	7,948
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,13%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Equity World Multi-Asset Strategy	1,060
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1,15%	Equity Asia Pacific	1,733
VanEck World Equal Weight Screened UCITS ETF A	0,42%	Equity World Equal Weighted	1,272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2,33%	Equity Asia Pacific	153
VanEck Multi-Asset Growth Allocation UCITS ETF	0,38%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	814
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,38%	Equity World Social/Environmental	205
Xtrackers MSCI World UCITS ETF 1D	0,09%	Equity World	4,821
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,05%	Equity World	38,398
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,07%	Equity World Social/Environmental Climate Change	8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,27%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0,06%	Equity World	1,807
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1,15%	Equity Asia Pacific	832
iShares MSCI World Screened UCITS ETF USD (Dist)	0,07%	Equity World Social/Environmental	1,122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,12%	Equity World Dividend	2,247
Vanguard FTSE Developed World UCITS ETF Acc	0,06%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	1,633
UBS Core MSCI World UCITS ETF hGBP dis	0,06%	Equity World	101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,05%	Equity World	21,525
iShares MSCI ACWI UCITS ETF USD (Acc)	0,05%	Equity World	27,227
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,57%	Equity Asia Pacific Social/Environmental	42
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	222
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,06%	Equity World Social/Environmental	531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,12%	Equity World Dividend	8,070
UBS Core MSCI World UCITS ETF hEUR acc	0,06%	Equity World	809
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2,38%	Equity Asia Pacific	258
Vanguard FTSE Developed World UCITS ETF Distributing	0,06%	Equity World	3,852
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	750
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,55%	Equity World Financials Social/Environmental	119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+27.82%
1 month	+1.70%
3 months	+12.63%
6 months	+36.47%
1 year	+24.30%
3 years	+36.16%
5 years	+55.29%
Since inception (MAX)	+246.75%
2025	-12.90%
2024	+18.50%
2023	+6.13%
2022	-19.68%

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).