National Australia Bank
ISIN AU000000NAB4
|WKN 853802
Market cap (in EUR)
62.281,60 mln
Country
Australia
Sector
Finanza
Dividend yield
4,69%
Overview
Quote
GBP 17.69
02/05/2025 (gettex)
+0.33|+1.90%
daily change
52 weeks low/high
14.94
20.75
Description
La National Australia Bank Ltd. è impegnata nella fornitura di servizi bancari e finanziari. I suoi servizi includono servizi bancari, carte di credito e di accesso, leasing, edilizia abitativa e finanza generale, attività bancaria internazionale, investment banking, gestione patrimoniale, gestione di fondi e servizi di custodia, amministrazione fiduciaria e nominee. Opera attraverso i seguenti segmenti: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, Corporate Functions e Altri. Il segmento Business and Private Banking si concentra sulla clientela prioritaria delle piccole e medie imprese (PMI). Il segmento Personal Banking fornisce prodotti e servizi bancari ai clienti. Il segmento Corporate and Institutional Banking comprende la copertura dei clienti, la finanza aziendale, i mercati, il servizio degli asset, l'attività bancaria transazionale e i pagamenti aziendali. Il segmento New Zealand Banking si concentra sui servizi bancari e finanziari per i segmenti di clientela in Nuova Zelanda. Il segmento Funzioni aziendali e altro comprende ubank e le unità abilitanti. La società è stata fondata il 4 ottobre 1858 e ha sede a Melbourne, Australia.
Finanza Bancario Banche Internazionali Australia
Financials
Key metrics
| Market capitalisation, EUR | 62.281,60 mln |
| EPS, EUR | - |
| P/B ratio | 1,80 |
| P/E ratio | 16,03 |
| Dividend yield | 4,69% |
Income statement (2024)
| Revenue, EUR | 38.435,59 mln |
| Net income, EUR | 4.297,60 mln |
| Profit margin | 11,18% |
What ETF is National Australia Bank in?
There are 167 ETFs which contain National Australia Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Australia Bank is the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc.
Performance
Returns overview
| YTD | -6.16% |
| 1 month | +5.21% |
| 3 months | -13.50% |
| 6 months | -11.16% |
| 1 year | +0.40% |
| 3 years | -4.72% |
| 5 years | +98.17% |
| Since inception (MAX) | -4.30% |
| 2024 | +13.92% |
| 2023 | -2.75% |
| 2022 | +6.57% |
| 2021 | +21.57% |
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 | 27.09% |
| Volatility 3 years | 22.09% |
| Volatility 5 years | 22.10% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -28.00% |
| Maximum drawdown 3 years | -28.55% |
| Maximum drawdown 5 years | -30.37% |
| Maximum drawdown since inception | -64.74% |
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.
