Westpac Banking

ISIN AU000000WBC1

 | 

WKN 854242

Market cap (in EUR)
84 808 M
Country
Australie
Sector
Finances
Dividend yield
3,76%
 

Overview

Quote

Description

Westpac Banking Corp. fournit des services bancaires et financiers. Ses activités s'articulent autour des segments suivants : Consumer, Business, Westpac Institutional Bank, Westpac New Zealand, Specialist Businesses et Group Businesses. Le segment "Consumer" fournit des produits bancaires, notamment des prêts hypothécaires, des cartes de crédit, des prêts personnels et des produits d'épargne et de dépôt. Le segment Entreprises répond aux besoins bancaires des PME et des clients commerciaux, y compris l'agro-industrie, et fournit des services bancaires et de conseil aux particuliers fortunés par le biais de la gestion de patrimoine privée. Le segment Westpac Institutional Bank propose une large gamme de produits et de services financiers aux entreprises, aux institutions et aux gouvernements. Le segment Westpac New Zealand fournit des produits et services bancaires, de gestion de patrimoine et d'assurance aux particuliers, aux entreprises et aux clients institutionnels en Nouvelle-Zélande. Le segment Specialist Businesses comprend les activités que Westpac prévoit de quitter à terme, des accords ayant été conclus pour la vente de Westpac Life Insurance et des activités de financement des concessionnaires automobiles et de location avec option d'achat. Le segment Group Businesses comprend les résultats des fonctions de support non allouées telles que la trésorerie, le chief operating office et le core support. Il comprend également les écritures d'élimination à l'échelle du groupe résultant de la consolidation, les provisions constituées de manière centralisée et d'autres produits et charges non alloués. La société a été fondée en 1817 et son siège social se trouve à Sydney, en Australie.
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Finances Services bancaires Banques internationales Australie

Chart

Financials

Key metrics

Market capitalisation, EUR 84 808 M
EPS, EUR -
P/B ratio 1,9
P/E ratio 20,2
Dividend yield 3,76%

Income statement (2025)

Revenue, EUR 34 086 M
Net income, EUR 4 032 M
Profit margin 11,83%

What ETF is Westpac Banking in?

There are 43 ETFs which contain Westpac Banking. All of these ETFs are listed in the table below. The ETF with the largest weighting of Westpac Banking is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,36%
Equity
World
Dividend
6,878
UBS Core MSCI World UCITS ETF USD acc 0,11%
Equity
World
7,055
iShares MSCI World UCITS ETF (Dist) 0,10%
Equity
World
7,045
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
922
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 2,09%
Equity
Asia Pacific
1,793
VanEck World Equal Weight Screened UCITS ETF A 0,46%
Equity
World
Equal Weighted
1,148
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 4,07%
Equity
Asia Pacific
175
VanEck Multi-Asset Growth Allocation UCITS ETF 0,44%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
715
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,10%
Equity
World
144
Xtrackers MSCI World UCITS ETF 1D 0,12%
Equity
World
4,129
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
30,499
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,73%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0,11%
Equity
World
1,336
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2,09%
Equity
Asia Pacific
596
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
975
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,23%
Equity
World
Dividend
1,867
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Equity
World
4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
1,525
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Equity
World
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
18,777
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,26%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Equity
World
22,213
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1,04%
Equity
Asia Pacific
Social/Environmental
33
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,11%
Equity
World
Social/Environmental
462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,23%
Equity
World
Dividend
7,393
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Equity
World
408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 4,17%
Equity
Asia Pacific
253
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Equity
World
3,420
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
690
iShares Asia Pacific Dividend UCITS ETF 4,24%
Equity
Asia Pacific
Dividend
548
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,53%
Equity
World
Financials
Social/Environmental
153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +8.77%
1 month -5.03%
3 months +10.11%
6 months +14.92%
1 year +32.93%
3 years +84.02%
5 years +54.60%
Since inception (MAX) +0.88%
2025 +18.56%
2024 +35.09%
2023 -5.45%
2022 +6.38%

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).
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Risk overview

Volatility 1 year 25.40%
Volatility 3 years 22.45%
Volatility 5 years 22.04%
Return per risk 1 year 1.30
Return per risk 3 years 1.00
Return per risk 5 years 0.41
Maximum drawdown 1 year -13.24%
Maximum drawdown 3 years -24.25%
Maximum drawdown 5 years -28.55%
Maximum drawdown since inception -72.19%

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.