Macquarie Group Ltd.

ISIN AU000000MQG1

 | 

WKN A0M6VH

Market cap (in EUR)
58 491 M
Country
Australie
Sector
Finances
Dividend yield
2,82%
 

Overview

Quote

Description

Macquarie Group Ltd. est une société holding non opérationnelle. L'entreprise fournit des services bancaires, financiers, de conseil, d'investissement et de gestion de fonds. Elle opère à travers les segments suivants : Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital et Corporate. Le segment MAM propose des solutions d'investissement à ses clients dans un large éventail de domaines, notamment les infrastructures, l'immobilier, l'agriculture, les actions, les titres à revenu fixe, le crédit privé, les solutions alternatives liquides et les solutions multi-actifs. Le segment BFS offre des produits et services de banque personnelle, de gestion de patrimoine, de banque d'affaires et de financement de véhicules aux particuliers, aux conseillers, aux courtiers et aux entreprises. Le segment CGM comprend une offre intégrée de bout en bout sur les marchés mondiaux, notamment les actions, les titres à revenu fixe, les devises et les matières premières. Le segment Macquarie Capital comprend des solutions de capital à travers des produits et des secteurs tels que l'infrastructure, l'énergie verte et conventionnelle. Le segment Corporate fait référence au siège social et aux groupes de services centraux, y compris la trésorerie du groupe et les autres investissements. La société a été fondée le 10 décembre 1969 et son siège social se trouve à Sydney, en Australie.
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Finances Services d'investissement Australie

Chart

Financials

Key metrics

Market capitalisation, EUR 58 491 M
EPS, EUR -
P/B ratio 2,5
P/E ratio 19,4
Dividend yield 2,82%

Compte de résultat (2025)

Revenue, EUR 19 148 M
Net income, EUR 2 677 M
Profit margin 13,98%

Quel ETF contient Macquarie Group Ltd. ?

Il y a 37 ETF qui contiennent Macquarie Group Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Macquarie Group Ltd. est le 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 0,07%
Actions
Monde
10 847
iShares MSCI World UCITS ETF (Dist) 0,07%
Actions
Monde
8 204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,16%
Actions
Monde
Social/durable
Changement climatique
38
Amundi MSCI World Swap II UCITS ETF Dist 0,07%
Actions
Monde
8 744
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0,05%
Actions
Monde
Social/durable
Changement climatique
0
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1,16%
Actions
Asie-Pacifique
1 849
VanEck World Equal Weight Screened UCITS ETF A 0,47%
Actions
Monde
Pondéré/équipondéré
1 509
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2,73%
Actions
Asie-Pacifique
178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
Changement climatique
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,16%
Actions
Monde
7
Xtrackers MSCI World UCITS ETF 1D 0,07%
Actions
Monde
4 744
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Actions
Monde
50 813
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,25%
Actions
Monde
Social/durable
1
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,12%
Actions
Monde
Stratégie multi-facteurs
9
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,43%
Actions
Asie-Pacifique
Social/durable
1
UBS Core MSCI World UCITS ETF USD dis 0,07%
Actions
Monde
1 988
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 1,16%
Actions
Asie-Pacifique
974
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
1 010
Invesco Global Enhanced Equity UCITS ETF Acc 0,12%
Actions
Monde
Stratégie multi-facteurs
1 003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
Changement climatique
189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,14%
Actions
Monde
Dividendes
2 952
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Actions
Monde
5 921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
1 734
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Actions
Monde
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Actions
Monde
23 573
iShares MSCI All Country World UCITS ETF USD (Acc) 0,06%
Actions
Monde
31 263
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,61%
Actions
Asie-Pacifique
Social/durable
57
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Actions
Monde
Social/durable
557
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,14%
Actions
Monde
Dividendes
9 955
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Actions
Monde
973
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 2,85%
Actions
Asie-Pacifique
353
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,05%
Actions
Monde
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Actions
Monde
4 168
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
678
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,12%
Actions
Monde
Stratégie multi-facteurs
4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,47%
Actions
Monde
Services financiers
Social/durable
124

Performance

Returns overview

YTD +32.01%
1 month -5.35%
3 months +6.15%
6 months +27.28%
1 year +25.06%
3 years +50.27%
5 years +39.62%
Since inception (MAX) +258.13%
2025 -12.90%
2024 +18.50%
2023 +6.13%
2022 -19.68%

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 24.71%
Volatility 3 years 24.63%
Volatility 5 years 25.35%
Return per risk 1 year 1.01
Return per risk 3 years 0.59
Return per risk 5 years 0.27
Maximum drawdown 1 year -17.59%
Maximum drawdown 3 years -37.09%
Maximum drawdown 5 years -37.09%
Maximum drawdown since inception -56.99%

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.