ANZ Group Holdings
ISIN AU000000ANZ3
|WKN A3D4V6
Overview
Quote
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Description
ANZ Group Holdings Ltd. operates as a non-operating holding company. The company provides banking, financial products, and services to retail and business customers. It operates through the following segments: Australia Retail, Australia Commercial, Institutional, New Zealand, Pacific, and Group Centre. The Australia Retail segment provides a full range of banking services to Australian consumers. The Australia Commercial segment refers to a range of banking products and financial services. The Institutional segment is involved in transaction banking, corporate finance, and markets. The New Zealand segment consist of Personal and Business and Agri units. The Personal unit provides a full range of banking and wealth management services to consumer and private banking customers. The Business and Agri unit refer to a range of banking services through digital, branch and contact center channels, and traditional relationship banking. The Pacific segment focuses on products and services to retail, commercial customers, and to governments located in the Pacific region. The Group Centre segment provides support to the operating divisions, including technology, property, risk management, financial management, treasury, strategy, marketing, human resources, corporate affairs, and shareholder functions. The company was founded on 1835 and is headquartered in Docklands, Australia.
Finance Banking International Banks Australia
Financials
Key metrics
| Market capitalisation, EUR | 46,736.26 m |
| EPS, EUR | - |
| P/B ratio | 1.19 |
| P/E ratio | 12.87 |
| Dividend yield | 5.92% |
Income statement (2024)
| Revenue, EUR | 40,217.17 m |
| Net income, EUR | 3,976.33 m |
| Profit margin | 9.89% |
What ETF is ANZ Group Holdings in?
There are 179 ETFs which contain ANZ Group Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of ANZ Group Holdings is the UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc.
Performance
Returns overview
| YTD | -8.05% |
| 1 month | -6.02% |
| 3 months | -11.56% |
| 6 months | -19.84% |
| 1 year | -8.10% |
| 3 years | -16.17% |
| 5 years | +62.81% |
| Since inception (MAX) | -30.33% |
| 2024 | +8.14% |
| 2023 | +6.02% |
| 2022 | -15.87% |
| 2021 | +23.92% |
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 | 22.20% |
| Volatility 3 years | 20.53% |
| Volatility 5 years | 21.92% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -27.15% |
| Maximum drawdown 3 years | -27.78% |
| Maximum drawdown 5 years | -28.08% |
| Maximum drawdown since inception | -71.23% |
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.
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.
