Macquarie Group Ltd.

ISIN AU000000MQG1

WKN A0M6VH

Market cap (in EUR)

59.254 m

Country

Australië

Sector

Financiën

Dividend yield

2,76%

Overview

Quote

Description

Macquarie Group Ltd. is een niet-operationele holdingmaatschappij. Het bedrijf houdt zich bezig met bancaire, financiële, advies-, investerings- en fondsbeheerdiensten. Het is actief via de volgende segmenten: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital en Corporate. Het MAM-segment levert beleggingsoplossingen aan klanten met verschillende capaciteiten, waaronder infrastructuur, vastgoed, landbouw, aandelen, vastrentende waarden, privékrediet, liquide alternatieven en multi-assetoplossingen. Het BFS-segment biedt producten en diensten op het gebied van persoonlijk bankieren, vermogensbeheer, zakelijk bankieren en voertuigfinanciering aan particuliere klanten, adviseurs, makelaars en zakelijke klanten. Het CGM-segment bestaat uit een geïntegreerd, end-to-end aanbod op wereldwijde markten, waaronder aandelen, vastrentende waarden, vreemde valuta en grondstoffen. Het segment Macquarie Capital omvat kapitaaloplossingen voor verschillende producten en sectoren, waaronder infrastructuur, groene en conventionele energie. Het Corporate segment verwijst naar het hoofdkantoor en de centrale servicegroepen, waaronder Group Treasury en andere investeringen. Het bedrijf werd opgericht op 10 december 1969 en heeft zijn hoofdkantoor in Sydney, Australië.

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Financiën Beleggingsdiensten Australië

Chart

Financials

Key metrics

Market capitalisation, EUR	59.254 m
EPS, EUR	-
P/B ratio	2,6
P/E ratio	19,9
Dividend yield	2,76%

Income statement (2025)

Revenue, EUR	19.148 m
Net income, EUR	2.677 m
Profit margin	13,98%

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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.76%	Equity World Dividend	8,736
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,885
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,100
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,185
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.02%	Equity Asia Pacific	1,718
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,410
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.74%	Equity Asia Pacific	159
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	910
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.25%	Equity World Social/Environmental	258
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,591
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,939
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.02%	Equity Asia Pacific	896
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,801
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,738
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	107
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,675
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,882
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.52%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	587
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,326
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	902
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.71%	Equity Asia Pacific	267
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,077
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	595
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+35.75%
1 month	+3.52%
3 months	+11.25%
6 months	+29.55%
1 year	+31.45%
3 years	+40.73%
5 years	+60.98%
Since inception (MAX)	+268.27%
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).