Computershare Ltd.

ISIN AU000000CPU5

 | 

WKN 907458

Market cap (in EUR)
11,318 m
Country
Australia
Sector
Business Services
Dividend yield
2.74%
 

Overview

Quote

Description

Computershare Ltd. engages in the provision of investor services, plan services, communication services, business services, stakeholder relationship management services, and technology services. It operates through the following segments: Issuer Services, Global Corporate Trust, Employee Share Plans and Voucher Services, Mortgage Services and Property Rental Services, Communication Services and Utilities, Business Services, and Technology Services and Operations. The Issuer Services segment comprises register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. The Global Corporate Trust segment refers to the trust and agency services in connection with the administration of debt securities in the US. The Employee Share Plans and Voucher Services segment is involved in the administration and related services for employee share and option plans, together with Childcare Voucher administration in the UK. The Mortgage Services and Property Rental Services segment provides mortgage servicing and related activities, together with tenancy bond protection services in the UK. The Communication Services and Utilities segment focuses on the document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. The Business Services segment offers bankruptcy, class actions, and corporate trust administration services. The Technology Services and Operations segment includes the provision of software in share registry and financial services. The company was founded by Christopher John Morris in 1978 and is headquartered in Melbourne, Australia.
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Business Services Other Professional Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 11,318 m
EPS, EUR -
P/B ratio 6.0
P/E ratio 21.3
Dividend yield 2.74%

Income statement (2025)

Revenue, EUR 2,821 m
Net income, EUR 557 m
Profit margin 19.74%

What ETF is Computershare Ltd. in?

There are 35 ETFs which contain Computershare Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Computershare Ltd. is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,818
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
886
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.33%
Equity
Asia Pacific
1,366
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.59%
Equity
Asia Pacific
202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
677
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Industrials
Social/Environmental
88
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
0
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.83%
Equity
Asia Pacific
Social/Environmental
Climate Change
823
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,318
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.33%
Equity
Asia Pacific
447
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
959
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
325
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,448
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,934
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,981
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,922
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.16%
Equity
Asia Pacific
Social/Environmental
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,609
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
306
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.60%
Equity
Asia Pacific
244
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,527
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
977
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +0.51%
1 month +0.51%
3 months -5.77%
6 months -12.50%
1 year -6.67%
3 years +18.07%
5 years +121.47%
Since inception (MAX) +139.61%
2025 -2.50%
2024 +34.23%
2023 -10.24%
2022 +30.71%

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 35.26%
Volatility 3 years 27.81%
Volatility 5 years 28.05%
Return per risk 1 year -0.19
Return per risk 3 years 0.20
Return per risk 5 years 0.61
Maximum drawdown 1 year -29.17%
Maximum drawdown 3 years -29.17%
Maximum drawdown 5 years -31.72%
Maximum drawdown since inception -63.17%

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.