National Australia Bank Ltd.

ISIN AU000000NAB4

Code du titre 853802

Cap. boursière (en EUR)

78,846 m

Country

Australia

Secteur

Finance

Rendement en dividendes

3.92%

Annonce

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Cours actuel

Description

National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. It operates through the following segments: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Others. The Business and Private Banking segment focuses on priority small and medium (SME) customers. The Personal Banking segment provides banking products and services to customers. The Corporate and Institutional Banking segment includes client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. The New Zealand Banking segment focuses on banking and financial services across customer segments in New Zealand. The Corporate Functions and Other segment covers ubank and enabling units. The company was founded on October 4, 1858 and is headquartered in Melbourne, Australia.

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Finance Banking International Banks Australia

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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%

Income statement (2025)

Revenue, EUR	35,154 m
Net income, EUR	3,961 m
Profit margin	11.27%

What ETF is National Australia Bank Ltd. in?

There are 39 ETFs which contain National Australia Bank Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Australia Bank 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	1.22%	Equity World Dividend	6,035
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	6,453
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	917
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.20%	Equity Asia Pacific	1,829
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,215
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.10%	Equity Asia Pacific	172
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	704
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,628
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	29,337
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.98%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,351
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.20%	Equity Asia Pacific	509
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	963
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	1,739
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,282
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,581
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.04%	Equity Asia Pacific Social/Environmental	31
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	489
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	7,265
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	400
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.00%	Equity Asia Pacific	246
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	983
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	91

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%.

ETF returns include dividend payments (if applicable).