Absa Group Ltd.

ISIN ZAE000255915

WKN A2JE9V

Market cap (in EUR)

10,607 m

Country

South Africa

Sector

Finance

Dividend yield

7.25%

Overview

Quote

Description

Absa Group Ltd. engages in the provision of financial services. It operates through the following segments: Product Solutions Cluster, Everyday Banking Relationship Banking, ARO RBB, CIB, Head Office, Treasury and Other Operations, and Barclay's Separation. The Product Solutions Cluster segment offers product solutions to the retail consumer. The Everyday Banking Relationship Banking segment includes day-to-day banking products and services of banking services to those requiring financial solutions. The ARA RBB segment involves retail, business banking and insurance products and services for individuals, small to medium enterprises and commercial customers. The CIB segment provides solutions to meet clients' needs by delivering specialist investment banking, corporate and transactional banking, financing, risk management, and advisory products and services. The Treasury and Other Operations segment consists of non-banking activities and includes investment income earned by the Group. The Barclay's Separation segment focuses on rebranding, technology, and separation-related projects. The company was founded in 1991 and is headquartered in Johannesburg, South Africa.

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Finance Banking International Banks South Africa

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Financials

Key metrics

Market capitalisation, EUR	10,607 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	8.4
Dividend yield	7.25%

Income statement (2025)

Revenue, EUR	10,886 m
Net income, EUR	1,102 m
Profit margin	10.13%

What ETF is Absa Group Ltd. in?

There are 142 ETFs which contain Absa Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Absa Group Ltd. is the iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares MSCI EM UCITS ETF (Dist)	0.10%	Equity Emerging Markets	8,222
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	449
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity Emerging Markets Social/Environmental Climate Change	31
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	256
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.10%	Equity Emerging Markets	3,413
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.08%	Equity Emerging Markets	1,458
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	27
iShares MSCI EM UCITS ETF (Acc)	0.10%	Equity Emerging Markets	8,056
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.10%	Equity Emerging Markets	10,905
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,480
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.50%	Equity Emerging Markets Social/Environmental Climate Change	14
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI South Africa UCITS ETF	3.21%	Equity South Africa	215
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.10%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,591
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	79
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.12%	Equity Emerging Markets	134
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,806
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	22
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	580
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.15%	Equity Emerging Markets	6
HSBC Emerging Market Screened Equity UCITS ETF USD	0.03%	Equity Emerging Markets Social/Environmental Climate Change	157
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,142
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	707
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	701
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	625
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.41%	Equity Emerging Markets Dividend	246
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Emerging Markets Social/Environmental	1,805
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity Emerging Markets Social/Environmental Climate Change	8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.28%	Equity Emerging Markets Social/Environmental	795
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	2,572
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	93
Franklin FTSE Emerging Markets UCITS ETF Dist	0.11%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.11%	Equity Emerging Markets	1,735
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,925
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity Emerging Markets Social/Environmental	1,793
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,673
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.08%	Equity Emerging Markets	34,738
First Trust Global Equity Income UCITS ETF Dist	0.15%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,173
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.35%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	3,865
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental Climate Change	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,769
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	5,332
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,369
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	988
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.05%	Equity Emerging Markets Multi-Factor Strategy	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	7,303
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.38%	Equity Emerging Markets Social/Environmental Climate Change	695
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	111
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	1,040
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.19%	Equity Emerging Markets Social/Environmental	50
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental	2,703
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	354
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.11%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,176
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	82
First Trust Global Equity Income UCITS ETF Acc	0.15%	Equity World Fundamental/Quality	61
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.28%	Equity Emerging Markets Social/Environmental Climate Change	201
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.15%	Equity Emerging Markets Social/Environmental	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,254
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.20%	Equity Emerging Markets Social/Environmental	946
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	216
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,828
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.10%	Equity Emerging Markets	3,085
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Emerging Markets Social/Environmental	88
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Emerging Markets Social/Environmental	26
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,355
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.10%	Equity Emerging Markets	722
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	212
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	63
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	56
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	1,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,634
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity Emerging Markets Social/Environmental	143
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.10%	Equity Emerging Markets	7,557
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.09%	Equity Emerging Markets	714
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.10%	Equity Emerging Markets	1,927
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	274
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	1,601
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	27
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	913
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.54%	Equity World Dividend	81
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.15%	Equity Emerging Markets Social/Environmental	96
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.10%	Equity Emerging Markets	86
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.09%	Equity Emerging Markets Social/Environmental Climate Change	55
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,543
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets	829
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,401
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,320
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	156
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.23%	Equity Emerging Markets Social/Environmental	1,282
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets	4,444
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.02%	Equity Emerging Markets Social/Environmental Climate Change	1,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.14%	Equity Emerging Markets Value	74
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.30%	Equity Emerging Markets Social/Environmental	21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	969
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.38%	Equity Emerging Markets Social/Environmental Climate Change	2,127
L&G Emerging Markets Equity UCITS ETF USD Acc	0.09%	Equity Emerging Markets Social/Environmental	120
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	-3.42%
1 month	-3.14%
3 months	-1.64%
6 months	-12.01%
1 year	+36.10%
3 years	-
5 years	-
Since inception (MAX)	+40.03%
2025	+31.09%
2024	+15.68%
2023	-
2022	-

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).