Macquarie Group LTD Def (MQG)

MQG · Financials · Australia Australia

Macquarie Group LTD Def (MQG) is an Australian company in the Financials sector. The stock has its largest weight in EUNL (MSCI World), at 0.07%. Anyone who holds an ETF containing Macquarie Group LTD Def also has an indirect stake in the company.

Data and Charts: Macquarie Group LTD Def

Key Data for Macquarie Group LTD Def

Held in2 ETFs
Highest weight0.07%
Indices2
SectorFinancials
CountryAustralia

Data note 1

Alysly Data Analysis: Macquarie Group LTD Def

What ETF Is Macquarie Group LTD Def In?

Macquarie Group LTD Def has below-average ETF coverage and is held by 2 of the 104 ETFs we track, which together follow 2 indices. That puts the stock in more ETFs than 21.5% of the 4,341 stocks we track.

Data note 2

What ETF is Macquarie Group LTD Def in
ETFIndexWeightper €1,000 in the ETF
EUNLMSCI World0.07%€0.70
IUSQMSCI ACWI0.06%€0.60

Data note 3

The last column shows how much of €1,000 in one of these funds goes to Macquarie Group LTD Def, based on each fund's latest holdings list.

Macquarie Group LTD Def Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Macquarie Group LTD Def had a weight of 0.07% on Sep 30, 2019 and 0.07% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Mar 31, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 4

What's Inside Your ETF Portfolio and the ETF overlap check show how much Macquarie Group LTD Def overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Macquarie Group LTD Def

Stocks with ETF exposure similar to Macquarie Group LTD Def
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Macquarie Group LTD Def––––––
Harel Insurance Investments2–––––
Bank Leumi Le Israel2–––––
Otsuka2–––––
IREN2–-58.9%104.4%-99.4%+41.1%
Reliance Steel & Aluminum2–+56.1%26.7%5.2%+3.3%
Hankyu Hanshin Holdings2–––––
Keppel2–––––
Dicks Sporting2–-34.8%45.3%4.9%+28.1%

These stocks reach a portfolio through largely the same funds as Macquarie Group LTD Def. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 5

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