National Australia Bank Ltd.

ISIN AU000000NAB4

WKN 853802

Market cap (in EUR)

73,027 m

Country

Australia

Sector

Finance

Dividend yield

4.45%

Overview

Quote

Description

National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. It operates through the following segments: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Others. The Business and Private Banking segment focuses on priority small and medium (SME) customers. The Personal Banking segment provides banking products and services to customers. The Corporate and Institutional Banking segment includes client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. The New Zealand Banking segment focuses on banking and financial services across customer segments in New Zealand. The Corporate Functions and Other segment covers ubank and enabling units. The company was founded on October 4, 1858 and is headquartered in Melbourne, Australia.

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Finance Banking International Banks Australia

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Financials

Key metrics

Market capitalisation, EUR	73,027 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	19.1
Dividend yield	4.45%

Income statement (2025)

Revenue, EUR	35,154 m
Net income, EUR	3,961 m
Profit margin	11.27%

What ETF is National Australia Bank Ltd. in?

There are 278 ETFs which contain National Australia Bank Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Australia Bank Ltd. is the iShares MSCI Australia UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,183
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.57%	Equity World Financials	345
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	6,954
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,315
UBS MSCI Australia UCITS ETF hCHF acc	5.66%	Equity Australia	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.57%	Equity World Social/Environmental Gender Equality	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity Asia Pacific Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	576
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.69%	Equity World Dividend	1,001
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	113
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.54%	Equity Asia Pacific	341
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	829
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	5.54%	Equity Asia Pacific Social/Environmental Climate Change	114
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.99%	Equity Asia Pacific Social/Environmental Climate Change	187
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	3.69%	Equity Asia Pacific	3,569
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,725
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	77
UBS MSCI Australia UCITS ETF hUSD acc	5.66%	Equity Australia	42
UBS Global Gender Equality UCITS ETF USD dis	0.85%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,792
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	743
UBS Global Gender Equality UCITS ETF hUSD acc	0.85%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.79%	Equity Asia Pacific Social/Environmental	57
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	3.57%	Equity Asia Pacific	515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	59
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	292
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	4.22%	Equity Asia Pacific Social/Environmental Climate Change	535
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.65%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,354
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.99%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,408
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.33%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	217
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.75%	Equity Asia Pacific Social/Environmental	290
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	283
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.79%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	154
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,179
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.92%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	962
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,939
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.55%	Equity World Financials	131
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	0.85%	Equity World Social/Environmental Gender Equality	69
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,606
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,932
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI Australia UCITS ETF AUD dis	5.66%	Equity Australia	87
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,912
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.68%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,256
HSBC MSCI Pacific ex Japan UCITS ETF USD	3.57%	Equity Asia Pacific	694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,221
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	480
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.33%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	810
UBS MSCI Australia Universal UCITS ETF AUD acc	4.99%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	291
UBS MSCI Australia UCITS ETF AUD acc	5.66%	Equity Australia	270
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.27%	Equity World Dividend	9,763
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,563
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.53%	Equity Asia Pacific	1,790
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	634
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	350
Amundi MSCI World Financials UCITS ETF USD Acc	0.55%	Equity World Financials	472
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.98%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,776
L&G Asia Pacific ex Japan Equity UCITS ETF	3.29%	Equity Asia Pacific Social/Environmental	685
UBS Global Gender Equality UCITS ETF hGBP acc	0.85%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,023
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	91
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	22
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	34
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.30%	Equity Asia Pacific Social/Environmental Climate Change	188
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,671
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	251
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.92%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.88%	Equity Asia Pacific Social/Environmental	78
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	3.57%	Equity Asia Pacific	554
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,567
UBS Global Gender Equality UCITS ETF hEUR acc	0.85%	Equity World Social/Environmental Gender Equality	18
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.25%	Equity World Social/Environmental	255
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.76%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	5.84%	Equity Australia	537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
UBS MSCI Australia UCITS ETF hEUR acc	5.66%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,643
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.23%	Equity World Dividend	24
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,946
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.33%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	96
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,861
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	4.22%	Equity Asia Pacific Social/Environmental Climate Change	71
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	372
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,270
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.65%	Equity World Financials Social/Environmental	771
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,707
UBS MSCI Australia UCITS ETF hGBP acc	5.66%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.53%	Equity Asia Pacific	966
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,293
UBS Global Gender Equality UCITS ETF hCHF acc	0.85%	Equity World Social/Environmental Gender Equality	61
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.84%	Equity Asia Pacific Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.82%	Equity World Financials Social/Environmental	6
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,131
UBS Global Gender Equality UCITS ETF hCHF dis	0.85%	Equity World Social/Environmental Gender Equality	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.35%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	65
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.69%	Equity Asia Pacific	179
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	458
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,779
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,987
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,999
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	3.56%	Equity Asia Pacific	94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	4.26%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,466
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	20
Xtrackers MSCI World Financials UCITS ETF 1C	0.55%	Equity World Financials	1,331
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.35%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	3.57%	Equity Asia Pacific	730
UBS MSCI Pacific ex Japan UCITS ETF USD acc	3.56%	Equity Asia Pacific	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,809
HSBC Developed World Screened Equity UCITS ETF USD	0.72%	Equity World Social/Environmental Climate Change	477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	3,262

Performance

Returns overview

YTD	-1.38%
1 month	+0.30%
3 months	-0.71%
6 months	-13.98%
1 year	-4.02%
3 years	+35.96%
5 years	+31.42%
Since inception (MAX)	-2.68%
2025	+7.40%
2024	+19.37%
2023	-0.74%
2022	+0.86%

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).