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ANZ Group Holdings Ltd.
ISIN AU000000ANZ3
|WKN A3D4V6
Market cap (in EUR)
66.391 m
Country
Australië
Sector
Financiën
Dividend yield
4,62%
Overview
Quote
Description
ANZ Group Holdings Ltd. is een niet-operationele houdstermaatschappij. Het bedrijf levert bank- en financiële producten en diensten aan particuliere en zakelijke klanten. Het is actief via de volgende segmenten: Australia Retail, Australia Commercial, Institutional, New Zealand, Pacific en Group Centre. Het segment Retail Australië biedt een volledig assortiment bankdiensten aan Australische consumenten. Het segment Australia Commercial heeft betrekking op een reeks bankproducten en financiële diensten. Het segment Institutional houdt zich bezig met transaction banking, corporate finance en markten. Het Nieuw-Zeelandse segment bestaat uit de onderdelen Personal en Business en Agri. De unit Personal biedt een volledig assortiment bank- en vermogensbeheerdiensten aan consumenten en private-bankingklanten. De Business en Agri units bieden een scala aan bankdiensten via digitale kanalen, kantoren en contactcenters, en traditioneel relatiebankieren. Het Pacific segment richt zich op producten en diensten aan particuliere en zakelijke klanten en aan overheden in de Pacific regio. Het segment Group Centre biedt ondersteuning aan de operationele divisies, waaronder technologie, vastgoed, risicomanagement, financieel management, treasury, strategie, marketing, human resources, corporate affairs en aandeelhoudersfuncties. Het bedrijf is opgericht in 1835 en het hoofdkantoor is gevestigd in Docklands, Australië.
Financiën Bankieren Internationale banken Australië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 66.391 m |
| EPS, EUR | - |
| P/B ratio | 1,5 |
| P/E ratio | 18,1 |
| Dividend yield | 4,62% |
Income statement (2025)
| Revenue, EUR | 40.575 m |
| Net income, EUR | 3.437 m |
| Profit margin | 8,47% |
What ETF is ANZ Group Holdings Ltd. in?
There are 44 ETFs which contain ANZ Group Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ANZ Group Holdings Ltd. is the iShares Asia Pacific Dividend UCITS ETF.
Performance
Returns overview
| YTD | +5.79% |
| 1 month | +1.15% |
| 3 months | +2.33% |
| 6 months | +4.33% |
| 1 year | +32.83% |
| 3 years | +50.21% |
| 5 years | +17.84% |
| Since inception (MAX) | -3.05% |
| 2025 | +20.95% |
| 2024 | +8.14% |
| 2023 | +6.02% |
| 2022 | -15.87% |
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 | 21.47% |
| Volatility 3 years | 20.69% |
| Volatility 5 years | 20.15% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -12.27% |
| Maximum drawdown 3 years | -27.15% |
| Maximum drawdown 5 years | -27.78% |
| Maximum drawdown since inception | -71.23% |
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.