Macquarie Group Ltd.

ISIN AU000000MQG1

WKN A0M6VH

Market cap (in EUR)

54,196 m

Country

Australia

Sector

Finance

Dividend yield

2.89%

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Overview

Quote

Beschrijving

Macquarie Group Ltd. is a holding company, which engages in the provision of banking, financial, advisory, investment, and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital, and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers, and business clients. The CGM segment consists of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green, and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

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Finance Investment Services Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	54,196 m
WPA, EUR	-
KBV	2.5
K/W	23.4
Dividendrendement	2.89%

Income statement (2024)

Omzet, EUR	19,456 m
Netto-inkomen, EUR	2,178 m
Winstmarge	11.19%

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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.62%	Equity World Dividend	7,396
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,011
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,010
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.15%	Equity Asia Pacific	1,707
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.33%	Equity Asia Pacific	158
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	772
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World	161
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	35,214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
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	1,713
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.15%	Equity Asia Pacific	702
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,104
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,586
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,593
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	25,570
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.57%	Equity Asia Pacific Social/Environmental	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,850
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	711
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.38%	Equity Asia Pacific	255
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,662
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	732
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	+22,17%
1 maand	+19,00%
3 maanden	+13,33%
6 maanden	+10,84%
1 jaar	+30,16%
3 jaar	+28,95%
5 jaar	+37,88%
Since inception	+231,43%
2025	-12,90%
2024	+18,50%
2023	+6,13%
2022	-19,68%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).