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National Australia Bank Ltd.
ISIN AU000000NAB4
|WKN 853802
Market cap (in EUR)
78 846 M
Country
Australie
Sector
Finances
Dividend yield
3,92%
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.
Finances Services bancaires Banques internationales Australie
Chart
Financials
Key metrics
| Market capitalisation, EUR | 78 846 M |
| EPS, EUR | - |
| P/B ratio | 2,1 |
| P/E ratio | 19,6 |
| Dividend yield | 3,92% |
Compte de résultat (2025)
| Revenue, EUR | 35 154 M |
| Net income, EUR | 3 961 M |
| Profit margin | 11,27% |
Quel ETF contient National Australia Bank Ltd. ?
Il y a 39 ETF qui contiennent National Australia Bank Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de National Australia Bank Ltd. est le iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
Performance
Returns overview
| YTD | +9.35% |
| 1 month | +11.30% |
| 3 months | +7.73% |
| 6 months | +21.86% |
| 1 year | +6.29% |
| 3 years | +28.49% |
| 5 years | +63.04% |
| Since inception (MAX) | +7.91% |
| 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%.
Risk overview
| Volatility 1 year | 26.80% |
| Volatility 3 years | 22.21% |
| Volatility 5 years | 21.15% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -29.78% |
| Maximum drawdown 3 years | -29.78% |
| Maximum drawdown 5 years | -31.75% |
| Maximum drawdown since inception | -71.98% |
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.