Stockland

ISIN AU000000SGP0

WKN 887471

Market cap (in EUR)

6.225 Mio.

Country

Australien

Sector

Finanzdienstleistungen

Dividend yield

6,21%

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Overview

Quote

Description

Stockland ist ein Unternehmen mit Sitz in Sydney, Australien, das primär im Bereich Immobilien tätig ist. Das Unternehmen wurde im Jahr 1952 gegründet und beschäftigte zum Ende des letzten Geschäftsjahres 1.674 Mitarbeiter. Den Vorsitz in der Geschäftsführung hat Tarun Gupta. Die grössten Anteilseigner sind Vanguard Investments Australia Ltd., The Vanguard Group, Inc. und BlackRock Fund Advisors. Der Umsatz des Unternehmens zum Ende des letzten Geschäftsjahres betrug 3,13 Mrd. AUD mit einem Gewinn von 826 Mio. AUD. Der Umsatz hat sich gegenüber dem vorherigen Geschäftsjahr um 4,8% vergrössert. Die derzeitige Marktkapitalisierung beträgt 15,01 Mrd. AUD. Die Angaben zum Geschäftsjahresende beziehen sich auf den 30.06.2025. Die Sektorklassifizierung des Unternehmens basiert auf dem FactSet eigenen RBICS Sektorsystem.

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Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) Australien

Chart

Financials

Key metrics

Market capitalisation, EUR	6.225 Mio.
EPS, EUR	-
P/B ratio	1,0
P/E ratio	11,6
Dividend yield	6,21%

Income statement (2025)

Revenue, EUR	1.866 Mio.
Net income, EUR	492 Mio.
Profit margin	26,38%

What ETF is Stockland in?

There are 205 ETFs which contain Stockland. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stockland is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,02%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0,01%	Equity World	907
Xtrackers Portfolio UCITS ETF 1C	0,00%	Equity World Multi-Asset Strategy	695
Invesco MSCI World Equal Weight UCITS ETF Acc	0,06%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World ex USA UCITS ETF 1C	0,03%	Equity World	5,051
UBS MSCI Australia UCITS ETF hCHF acc	0,59%	Equity Australia	72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0,01%	Equity World	1,680
UBS MSCI World ex USA UCITS ETF USD acc	0,03%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	37
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0,43%	Real Estate World	153
iShares MSCI ACWI UCITS ETF USD (Dist)	0,01%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0,54%	Equity World Social/Environmental Gender Equality	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,01%	Equity World Social/Environmental	86
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0,43%	Real Estate World	1,804
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Equity World Social/Environmental	493
iShares Developed Markets Property Yield UCITS ETF	0,48%	Real Estate World	1,015
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0,37%	Equity Asia Pacific	275
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1,31%	Equity Asia Pacific Social/Environmental Climate Change	69
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,01%	Equity World	28
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0,26%	Equity Asia Pacific Social/Environmental Climate Change	167
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,05%	Equity World Social/Environmental Climate Change	383
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0,38%	Equity Asia Pacific	3,280
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,00%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,00%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0,01%	Equity World	4,262
iShares Asia Property Yield UCITS ETF	2,39%	Real Estate Asia Pacific	181
UBS MSCI Australia UCITS ETF hUSD acc	0,59%	Equity Australia	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0,01%	Equity World Social/Environmental	2,184
BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Acc	0,01%	Equity World Social/Environmental Climate Change	1,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,01%	Equity World	657
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,00%	Equity World Social/Environmental	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,09%	Equity Asia Pacific Social/Environmental	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,08%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0,08%	Equity World Social/Environmental	83
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,01%	Equity World Social/Environmental Climate Change	456
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	981
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,00%	Equity World Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0,01%	Equity World	12,552
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,17%	Equity World Social/Environmental	220
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0,47%	Equity Asia Pacific Social/Environmental	362
L&G Global Equity UCITS ETF	0,01%	Equity World Social/Environmental	1,032
Invesco MSCI World Universal Screened UCITS ETF Acc	0,02%	Equity World Social/Environmental	230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,00%	Equity World Social/Environmental Climate Change	1,309
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0,09%	Equity Asia Pacific Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,01%	Equity World Social/Environmental	54
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0,48%	Real Estate World	272
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,01%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	73
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0,88%	Equity World Infrastructure Social/Environmental	447
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,00%	Equity World Social/Environmental	179
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Equity World	592
L&G MSCI World Mid Cap UCITS ETF USD Acc	0,09%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,04%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,01%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,02%	Equity World Social/Environmental	430
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0,04%	Equity World Social/Environmental	112
Amundi Core MSCI World UCITS ETF Acc	0,01%	Equity World	12,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,00%	Equity World Social/Environmental	5,188
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0,14%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0,03%	Equity World Momentum	3,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	756
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0,01%	Equity World	113,685
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS MSCI Australia UCITS ETF AUD dis	0,59%	Equity Australia	92
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0,17%	Equity World Social/Environmental	2,668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,01%	Equity World	55
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0,40%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,00%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Equity World	20,151
HSBC MSCI Pacific ex Japan UCITS ETF USD	0,38%	Equity Asia Pacific	779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,00%	Equity World	9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0,03%	Equity World Momentum	1,655
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0,06%	Equity World Social/Environmental Islamic Investing	77
UBS MSCI Australia Universal UCITS ETF AUD acc	1,27%	Equity Australia Social/Environmental Climate Change	51
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,01%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,00%	Equity World Social/Environmental	234
UBS MSCI Australia UCITS ETF AUD acc	0,59%	Equity Australia	252
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0,04%	Equity World Multi-Asset Strategy	42
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,01%	Equity World Social/Environmental	789
Amundi MSCI World Ex USA UCITS ETF Acc	0,04%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	95
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0,48%	Real Estate World	92
UBS Core MSCI World UCITS ETF USD acc	0,01%	Equity World	7,539
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental Climate Change	34
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0,04%	Equity World Social/Environmental	113
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,18%	Equity Asia Pacific	1,664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0,04%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0,10%	Equity World Social/Environmental Climate Change	345
iShares Core MSCI World UCITS ETF USD (Dist)	0,01%	Equity World	512
Invesco FTSE RAFI All World 3000 UCITS ETF	0,05%	Equity World Fundamental/Quality	189
Franklin S&P World Screened UCITS ETF Acc	0,02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,00%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,00%	Equity World	19
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0,70%	Equity Asia Pacific Social/Environmental	395
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0,02%	Equity World Multi-Asset Strategy	68
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,01%	Equity World	57
Amundi Prime All Country World UCITS ETF Acc	0,01%	Equity World	1,362
UBS MSCI World UCITS ETF USD dis	0,01%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Equity World	5,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,00%	Equity World Social/Environmental	1,575
L&G Asia Pacific ex Japan Equity UCITS ETF	0,35%	Equity Asia Pacific Social/Environmental	675
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0,10%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,02%	Equity World Social/Environmental	436
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,04%	Equity World Social/Environmental Climate Change	110
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,00%	Equity World	4,727
iShares Asia Property Yield UCITS ETF USD (Acc)	2,39%	Real Estate Asia Pacific	24
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental	1,651
Amundi MSCI World Catholic Principles UCITS ETF Acc	0,04%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged	0,00%	Equity World	14,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,00%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Equity World	3,611
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,01%	Equity World Social/Environmental	768
iShares MSCI World SRI UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	1,457
Amundi Multi-Asset Portfolio UCITS ETF Dist	0,03%	Equity World Multi-Asset Strategy	246
BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Dist	0,01%	Equity World Social/Environmental Climate Change	1
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0,70%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0,51%	Equity Asia Pacific Social/Environmental	66
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0,16%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0,04%	Equity World Social/Environmental	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,01%	Equity World	366
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0,43%	Equity Asia Pacific Social/Environmental	494
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,01%	Equity World	114
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,01%	Equity World Social/Environmental	4,777
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental	87
Invesco FTSE All-World UCITS ETF Acc	0,00%	Equity World	2,697
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0,17%	Equity World Social/Environmental	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0,08%	Equity World Social/Environmental	779
iShares MSCI World Islamic UCITS ETF	0,04%	Equity World Islamic Investing	985
iShares MSCI Australia UCITS ETF	0,58%	Equity Australia	512
iShares MSCI World Screened UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	1,034
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental Climate Change	119
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0,01%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0,11%	Equity World Mid Cap	383
UBS MSCI Australia UCITS ETF hEUR acc	0,59%	Equity Australia	60
Amundi Core MSCI World UCITS ETF USD Dist	0,01%	Equity World	1,420
iShares MSCI World Screened UCITS ETF USD (Acc)	0,01%	Equity World Social/Environmental	4,533
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,01%	Equity World	1,894
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,01%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0,01%	Equity World Social/Environmental	432
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0,04%	Equity World Social/Environmental	261
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,01%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0,88%	Real Estate World	187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0,00%	Equity World Social/Environmental	810
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0,79%	Equity World Social/Environmental	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0,10%	Equity World Social/Environmental Climate Change	8
iShares MSCI World UCITS ETF (Dist)	0,01%	Equity World	7,446
iShares MSCI World SRI UCITS ETF EUR (Acc)	0,04%	Equity World Social/Environmental	6,183
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,01%	Equity World	1,641
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0,01%	Equity World	1,611
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,01%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0,00%	Equity World Social/Environmental	3,787
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0,48%	Real Estate World	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0,01%	Equity World	45
UBS MSCI Australia UCITS ETF hGBP acc	0,59%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,18%	Equity Asia Pacific	670
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,08%	Equity World Social/Environmental	472
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0,38%	Equity Asia Pacific Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,01%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0,01%	Equity World Social/Environmental Climate Change	212
iShares MSCI ACWI UCITS ETF USD (Acc)	0,01%	Equity World	24,501
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,00%	Equity World	1,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,00%	Equity World Social/Environmental	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,01%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,01%	Equity World	4,963
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0,88%	Equity World Infrastructure Social/Environmental	25
Invesco FTSE All-World UCITS ETF Dist	0,00%	Equity World	212
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	95
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0,37%	Equity Asia Pacific	172
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,02%	Equity World Social/Environmental	99
VanEck Global Real Estate UCITS ETF	0,62%	Real Estate World	407
Xtrackers MSCI World UCITS ETF 1C	0,01%	Equity World	17,365
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0,38%	Equity Asia Pacific	81
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,00%	Equity World Social/Environmental Climate Change	947
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,03%	Equity World Social/Environmental Catholic principles	129
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,06%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0,01%	Equity World	3,680
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,01%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0,01%	Equity World Social/Environmental	91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,08%	Equity World Social/Environmental	13
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,03%	Equity World Social/Environmental Climate Change	346
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0,43%	Equity Asia Pacific Social/Environmental	539
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0,38%	Equity Asia Pacific	15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,00%	Equity World	36
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0,03%	Equity World	2,671

Performance

Returns overview

YTD	-21.31%
1 month	-4.00%
3 months	-18.09%
6 months	-27.71%
1 year	-9.43%
3 years	-4.38%
5 years	-28.36%
Since inception (MAX)	-19.19%
2025	+11.31%
2024	+7.45%
2023	+10.39%
2022	-20.89%

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%.

ETF returns include dividend payments (if applicable).