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National Australia Bank Ltd.
ISIN AU000000NAB4
|WKN 853802
Market cap (in EUR)
78.846 m
Country
Australië
Sector
Financiën
Dividend yield
3,92%
Overview
Quote
Description
National Australia Bank Ltd. verleent bancaire en financiële diensten. Haar diensten omvatten bankdiensten, krediet- en toegangskaartfaciliteiten, leasing, huisvesting en algemene financieringen, internationaal bankieren, investeringsbankieren, vermogensbeheer, fondsenbeheer en custodian-, trustee- en nominee-diensten. Het bedrijf is actief in de volgende segmenten: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking en Corporate Functions en Overige. Het segment Business and Private Banking richt zich met name op klanten uit het midden- en kleinbedrijf (MKB). Het segment Personal Banking levert bankproducten en -diensten aan klanten. Het segment Corporate and Institutional Banking omvat klantendekking, corporate finance, markten, asset servicing, transactioneel bankieren en zakelijke betalingen. Het segment New Zealand Banking richt zich op bancaire en financiële diensten voor alle klantsegmenten in Nieuw-Zeeland. Het segment Corporate Functions and Other omvat ubank en faciliterende eenheden. Het bedrijf is opgericht op 4 oktober 1858 en het hoofdkantoor is gevestigd in Melbourne, Australië.
Financiën Bankieren Internationale banken Australië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 78.846 m |
| EPS, EUR | - |
| P/B ratio | 2,1 |
| P/E ratio | 19,6 |
| Dividend yield | 3,92% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 35.154 m |
| Net income, EUR | 3.961 m |
| Profit margin | 11,27% |
In welke ETF zit National Australia Bank Ltd.?
Er zijn 39 ETF's die National Australia Bank Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van National Australia Bank Ltd. is de iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
Performance
Returns overview
| YTD | +9.35% |
| 1 month | +11.30% |
| 3 months | +7.73% |
| 6 months | +21.86% |
| 1 year | +6.29% |
| 3 years | +28.49% |
| 5 years | +63.04% |
| Since inception (MAX) | +7.91% |
| 2025 | +7.40% |
| 2024 | +19.37% |
| 2023 | -0.74% |
| 2022 | +0.86% |
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 | 26.80% |
| Volatility 3 years | 22.21% |
| Volatility 5 years | 21.15% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -29.78% |
| Maximum drawdown 3 years | -29.78% |
| Maximum drawdown 5 years | -31.75% |
| Maximum drawdown since inception | -71.98% |
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.