Commonwealth Bank of Australia

ISIN AU000000CBA7

WKN 882695

Market cap (in EUR)

178.938 m

Country

Australië

Sector

Financiën

Dividend yield

2,83%

Overview

Quote

Description

Commonwealth Bank of Australia verleent bancaire en financiële diensten. Ze is actief via de volgende segmenten: Retail Banking Services, Business Banking, Institutional Banking and Markets, Nieuw-Zeeland, Corporate Centre and Other, en Wealth Management. Het segment Retail Banking Services biedt producten en diensten op het gebied van woningkredieten, consumentenfinanciering en retaildeposito's aan alle retailklanten van de bank en aan kleine zakelijke klanten die niet door een relatie worden beheerd. Het segment Business Banking biedt gespecialiseerde bankdiensten aan relatiebeheerders en agribusinessklanten, private banking aan vermogende particulieren en margeleningen en -handel via CommSec. Het segment Institutional Banking and Markets bedient de belangrijkste zakelijke, institutionele en overheidsklanten met behulp van een relatiebeheermodel op basis van sectorkennis en inzichten. Het segment Nieuw-Zeeland bestaat uit bank-, fondsenbeheer- en verzekeringsactiviteiten in Nieuw-Zeeland. De segmenten Corporate Centre en Overige omvatten ondersteunende functies zoals investor relations, groep marketing en strategie, groep governance en groep treasury. Het segment Wealth Management omvat wereldwijd vermogensbeheer, platformadministratie, financieel advies en levens- en algemene verzekeringsactiviteiten van de Australische activiteiten. Het bedrijf is opgericht in 1911 en heeft zijn hoofdkantoor in Sydney, Australië.

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Financials

Key metrics

Market capitalisation, EUR	178.938 m
EPS, EUR	-
P/B ratio	3,8
P/E ratio	28,2
Dividend yield	2,83%

Income statement (2025)

Revenue, EUR	41.635 m
Net income, EUR	6.039 m
Profit margin	14,51%

What ETF is Commonwealth Bank of Australia in?

There are 44 ETFs which contain Commonwealth Bank of Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank of Australia is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	7,993
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,587
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.67%	Equity Asia Pacific	1,707
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,228
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.95%	Equity Asia Pacific	157
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World	161
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	35,326
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.58%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,717
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.67%	Equity Asia Pacific	706
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	119
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	2,117
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,583
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	20,489
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	25,679
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.32%	Equity Asia Pacific Social/Environmental	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	506
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	7,895
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	709
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.25%	Equity Asia Pacific	249
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,652
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	720
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.52%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	95

Performance

Returns overview

YTD	+17.73%
1 month	+6.59%
3 months	+25.02%
6 months	+11.69%
1 year	+16.19%
3 years	+79.91%
5 years	+88.94%
Since inception (MAX)	+78.21%
2025	-1.06%
2024	+35.51%
2023	+4.57%
2022	-0.77%

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).