Westpac Banking
ISIN AU000000WBC1
|WKN 854242
Market cap (in EUR)
63,581.56 m
Country
Australia
Sector
Finance
Dividend yield
4.60%
Overview
Quote
Description
Westpac Banking Corp. engages in the provision of banking and financial services. It operates through the following segments: Consumer, Business, Westpac Institutional Bank, Westpac New Zealand, Specialist Businesses and Group Businesses. The Consumer segment provides banking products, including mortgages, credit cards, personal loans, and savings and deposit products. The Business segment serves the banking needs of SME and commercial customers, including agribusiness and provides banking and advisory services to high net worth individuals through private wealth. The Westpac Institutional Bank segment provides a broad range of financial products and services to corporate, institutional and government customers. The Westpac New Zealand segment provides banking, wealth and insurance products and services for consumer, business and institutional customers in New Zealand. The Specialist Businesses segment comprises the operations that Westpac ultimately plans to exit with agreements in place for the sale of Westpac Life Insurance and motor vehicle dealer finance and notated leasing businesses. The Group Businesses segment includes the results of unallocated support functions such as treasury, chief operating office and core support. It also includes group-wide elimination entries arising on consolidation, centrally raised provisions and other unallocated revenue and expenses. The company was founded in 1817 and is headquartered in Sydney, Australia.
Finance Banking International Banks Australia
Financials
Key metrics
| Market capitalisation, EUR | 63,581.56 m |
| EPS, EUR | - |
| P/B ratio | 1.57 |
| P/E ratio | 16.34 |
| Dividend yield | 4.60% |
Income statement (2024)
| Revenue, EUR | 34,995.32 m |
| Net income, EUR | 4,248.92 m |
| Profit margin | 12.14% |
What ETF is Westpac Banking in?
There are 161 ETFs which contain Westpac Banking. All of these ETFs are listed in the table below. The ETF with the largest weighting of Westpac Banking is the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc.
Performance
Returns overview
| YTD | +1.29% |
| 1 month | +3.41% |
| 3 months | -6.91% |
| 6 months | -3.26% |
| 1 year | +17.80% |
| 3 years | +17.80% |
| 5 years | +89.76% |
| Since inception (MAX) | -12.06% |
| 2024 | +28.94% |
| 2023 | -7.37% |
| 2022 | +12.44% |
| 2021 | +4.23% |
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 | 24.12% |
| Volatility 3 years | 22.44% |
| Volatility 5 years | 23.01% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -22.19% |
| Maximum drawdown 3 years | -24.78% |
| Maximum drawdown 5 years | -28.98% |
| Maximum drawdown since inception | -65.71% |
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.
