Westpac Banking

ISIN AU000000WBC1

 | 

WKN 854242

Market cap (in EUR)
79 945 M
Country
Australie
Sector
Finances
Dividend yield
3,88%
 

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 79 945 M
EPS, EUR -
P/B ratio 1,8
P/E ratio 19,5
Dividend yield 3,88%

Compte de résultat (2025)

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

Quel ETF contient Westpac Banking ?

Il y a 39 ETF qui contiennent Westpac Banking. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Westpac Banking est le iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,10%
Actions
Monde
6 453
iShares MSCI World UCITS ETF (Dist) 0,10%
Actions
Monde
7 417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
917
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 2,31%
Actions
Asie-Pacifique
1 829
VanEck World Equal Weight Screened UCITS ETF A 0,45%
Actions
Monde
Pondéré/équipondéré
1 215
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 4,22%
Actions
Asie-Pacifique
172
VanEck Multi-Asset Growth Allocation UCITS ETF 0,44%
Actions
Monde
Social/durable
Stratégie multi-actifs
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
704
Xtrackers MSCI World UCITS ETF 1D 0,11%
Actions
Monde
4 628
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Actions
Monde
29 337
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,74%
Actions
Asie-Pacifique
Social/durable
0
UBS Core MSCI World UCITS ETF USD dis 0,11%
Actions
Monde
1 351
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2,31%
Actions
Asie-Pacifique
509
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Actions
Monde
Social/durable
963
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,22%
Actions
Monde
Dividendes
1 739
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Actions
Monde
4 956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
1 872
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Actions
Monde
95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,09%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Actions
Monde
19 282
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,26%
Actions
Monde
Social/durable
Stratégie multi-actifs
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Actions
Monde
22 581
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1,09%
Actions
Asie-Pacifique
Social/durable
31
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Monde
Social/durable
489
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,22%
Actions
Monde
Dividendes
7 265
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Actions
Monde
400
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 4,09%
Actions
Asie-Pacifique
246
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Actions
Monde
3 557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
983
iShares Asia Pacific Dividend UCITS ETF 4,26%
Actions
Asie-Pacifique
Dividendes
583
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,50%
Actions
Monde
Services financiers
Social/durable
538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +7.20%
1 month +9.46%
3 months +8.91%
6 months +26.42%
1 year +15.40%
3 years +55.35%
5 years +66.99%
Since inception (MAX) -0.58%
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 24.97%
Volatility 3 years 22.02%
Volatility 5 years 21.81%
Return per risk 1 year 0.62
Return per risk 3 years 0.72
Return per risk 5 years 0.49
Maximum drawdown 1 year -24.25%
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.