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Scentre Group

ISIN AU000000SCG8

WKN A1156H

Market cap (in EUR)

11,360 m

Country

Australia

Sector

Finance

Dividend yield

5.13%

Overview

Quote

Description

Scentre Group engages in the business of owning, managing, leasing, and developing Westfield destinations in Australia and New Zealand. It operates under the Property Investment and Property Management and Construction segments. The Property Investment segment includes net property income from shopping centers. The Property Management and Construction segment focuses on external fee income from third parties primarily property management and development fees, and associated business expenses. The company was founded in July 1959 and is headquartered in Sydney, Australia.

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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

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Financials

Key metrics

Market capitalisation, EUR	11,360 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.3
Dividend yield	5.13%

Income statement (2025)

Revenue, EUR	1,535 m
Net income, EUR	1,017 m
Profit margin	66.24%

What ETF is Scentre Group in?

There are 243 ETFs which contain Scentre Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Scentre Group 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,226
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.78%	Equity World Social/Environmental Circular Economy	7
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,266
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,492
UBS MSCI Australia UCITS ETF hCHF acc	0.91%	Equity Australia	39
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,174
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	582
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.67%	Real Estate World	158
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Asia Pacific Social/Environmental	192
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.67%	Real Estate World	2,377
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
iShares Developed Markets Property Yield UCITS ETF	0.77%	Real Estate World	811
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	176
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.79%	Real Estate World	53
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.57%	Equity Asia Pacific	352
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.05%	Equity Asia Pacific Social/Environmental Climate Change	124
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	33
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.57%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	3.10%	Equity Asia Pacific Social/Environmental	40
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	451
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.57%	Equity Asia Pacific	3,787
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,766
iShares Asia Property Yield UCITS ETF	4.13%	Real Estate Asia Pacific	171
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,021
UBS MSCI Australia UCITS ETF hUSD acc	0.91%	Equity Australia	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	357
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.28%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	84
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	53
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	792
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	338
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	66
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,022
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,450
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,469
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	6
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	213
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.58%	Equity Asia Pacific Social/Environmental	288
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	179
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,441
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	289
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific Social/Environmental	383
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.77%	Real Estate World	233
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.67%	Real Estate World	67
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	986
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,725
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,741
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI Australia UCITS ETF AUD dis	0.91%	Equity Australia	93
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,282
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.58%	Equity Asia Pacific	549
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	19,042
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Australia Universal UCITS ETF AUD acc	2.10%	Equity Australia Social/Environmental Climate Change	57
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	280
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	537
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	289
UBS MSCI Australia UCITS ETF AUD acc	0.91%	Equity Australia	284
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.00%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,158
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	697
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.77%	Real Estate World	108
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	12,165
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.24%	Equity Asia Pacific	1,652
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	663
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.48%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,608
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,505
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,824
L&G Asia Pacific ex Japan Equity UCITS ETF	0.52%	Equity Asia Pacific Social/Environmental	737
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	30
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,786
iShares Asia Property Yield UCITS ETF USD (Acc)	4.13%	Real Estate Asia Pacific	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	19,020
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	255
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,243
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	3.10%	Equity Asia Pacific Social/Environmental	256
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.84%	Equity Asia Pacific Social/Environmental Climate Change	202
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	597
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.28%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,638
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,521
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.80%	Equity Asia Pacific Social/Environmental	94
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.57%	Equity Asia Pacific	589
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,671
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.67%	Real Estate World	807
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,364
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.12%	Equity World Social/Environmental	259
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	0.92%	Equity Australia	634
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,012
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	410
UBS MSCI Australia UCITS ETF hEUR acc	0.91%	Equity Australia	38
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,237
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,645
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,203
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,911
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.20%	Equity World Social/Environmental	6
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.96%	Real Estate World	206
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	634
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	94
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,533
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	392
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.78%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,822
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	364
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	57,853
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,710
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.77%	Real Estate World	92
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	59
UBS MSCI Australia UCITS ETF hGBP acc	0.91%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific	884
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,408
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.55%	Equity Asia Pacific Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental Climate Change	209
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,877
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.79%	Real Estate World	329
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	22
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	297
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.57%	Equity Asia Pacific	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	148
VanEck Global Real Estate UCITS ETF	0.96%	Real Estate World	476
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	467
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,792
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,281
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental Climate Change	157
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,204
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.57%	Equity Asia Pacific	96
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	222
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	19
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	527
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.57%	Equity Asia Pacific	739
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.57%	Equity Asia Pacific	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,994
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,422

Performance

Returns overview

YTD	-9.42%
1 month	+1.51%
3 months	-7.34%
6 months	-2.42%
1 year	-2.88%
3 years	+38.36%
5 years	-1.94%
Since inception (MAX)	-20.78%
2025	+14.95%
2024	+14.12%
2023	-5.03%
2022	-14.76%

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).