Macquarie Group
ISIN AU000000MQG1
|WKN A0M6VH
Overview
Quote
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Description
Macquarie Group Ltd. operates as a non-operating holding company. The firm engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers and business clients. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.
Finance Investment Services Australia
Financials
Key metrics
| Market capitalisation, EUR | 38,445.06 m |
| EPS, EUR | - |
| P/B ratio | 2.03 |
| P/E ratio | 18.40 |
| Dividend yield | 3.59% |
Income statement (2023)
| Revenue, EUR | 18,127.31 m |
| Net income, EUR | 2,054.13 m |
| Profit margin | 11.33% |
What ETF is Macquarie Group in?
There are 177 ETFs which contain Macquarie Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Macquarie Group is the UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc.
Performance
Returns overview
| YTD | -24.00% |
| 1 month | -13.76% |
| 3 months | -27.53% |
| 6 months | -30.35% |
| 1 year | -8.94% |
| 3 years | -27.11% |
| 5 years | +73.20% |
| Since inception (MAX) | +136.73% |
| 2024 | +18.50% |
| 2023 | +6.13% |
| 2022 | -19.68% |
| 2021 | +52.58% |
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 | 26.99% |
| Volatility 3 years | 25.43% |
| Volatility 5 years | 25.15% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | -0.39 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -37.09% |
| Maximum drawdown 3 years | -37.09% |
| Maximum drawdown 5 years | -37.09% |
| Maximum drawdown since inception | -56.99% |
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.
