National Australia Bank Limited (NAB)

NAB · Financials · Australia Australia

National Australia Bank Limited (NAB) is an Australian company in the Financials sector. The stock has its largest weight in WFIN (MSCI World Financials), at 0.62%. Anyone who holds an ETF containing National Australia Bank Limited also has an indirect stake in the company.

Data and Charts: National Australia Bank Limited

Key Data for National Australia Bank Limited

Held in14 ETFs
Highest weight0.62%
Indices6
SectorFinancials
CountryAustralia
ISINAU000000NAB4

Data note 1

Alysly Data Analysis: National Australia Bank Limited

What ETF Is National Australia Bank Limited In?

National Australia Bank Limited has above-average ETF coverage and is held by 14 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 71.8% of the 4,341 stocks we track.

Data note 2

What ETF is National Australia Bank Limited in
ETFIndexWeightper €1,000 in the ETF
WFINMSCI World Financials0.62%€6.21
XDWFMSCI World Financials0.62%€6.20
EXUS / EXU1MSCI World ex USA0.37%€3.69
EUNLMSCI World0.10%€1.00
SWWDMSCI World0.10%€1.00
SPPWMSCI World0.10%€1.00
XDWD / XDWLMSCI World0.10%€0.99
WIMIMSCI World IMI0.10%€0.98
SPYYMSCI ACWI0.09%€0.92
SPYI / SPSAMSCI ACWI IMI0.09%€0.89
IUSQMSCI ACWI0.08%€0.80

Data note 3

The last column shows how much of €1,000 in one of these funds goes to National Australia Bank Limited, based on each fund's latest holdings list.

US-listed ETFs holding National Australia Bank Limited (weight per latest SEC filing): VXUS 0.20%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

National Australia Bank Limited Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), National Australia Bank Limited had a weight of 0.14% on Sep 30, 2019 and 0.10% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.14% on Sep 30, 2019. 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 National Australia Bank Limited overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to National Australia Bank Limited

Stocks with ETF exposure similar to National Australia Bank Limited
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
National Australia Bank Limited––––––
ANZ Group Holdings Limited14–––––
Commonwealth Bank of Australia14–––––
Brookfield Asset Management14–-10.1%31.4%49.8%+21.0%
AIA Group Limited14–––––
Bank of Montreal14–+38.4%19.4%––
Medibank Private14–––––
Hong Kong Exchanges & Clearing14–––––
Futu Holdings Ltd. Sponsored14–-48.1%66.3%49.6%+67.8%

These stocks reach a portfolio through largely the same funds as National Australia Bank Limited. “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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