Woodside Energy Group

ISIN AU0000224040

WKN A3DNGW

Market cap (in EUR)

39,413 m

Country

Australia

Sector

Energy

Dividend yield

4.89%

Overview

Quote

Description

Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. It operates through the following segments: North West Shelf, Pluto, Australia Oil, Wheatstone, Development, and Others. The North West Shelf segment produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas and crude oil from the North West Shelf ventures. The Pluto segment develops liquefied natural gas in assigned permit areas. The Australia Oil segment is involved in the exploration, evaluation, development, production and sale of crude oil in assigned permit areas. The Wheatstone segment is involved in the exploration, evaluation, and development of liquefied natural gas, pipeline natural gas, and condensate. The Development segment includes the exploration of gas resources in Scarborough, Sangomar, and other project areas. The Other segment is composed of the activities undertaken by exploration, international and Sunrise Business Units. The company was founded on July 26, 1954 and is headquartered in Perth, Australia.

Show more Show less

Energy Upstream Energy Fossil Fuel Exploration and Production Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	39,413 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	15.2
Dividend yield	4.89%

Income statement (2025)

Revenue, EUR	11,488 m
Net income, EUR	2,410 m
Profit margin	20.97%

What ETF is Woodside Energy Group in?

There are 244 ETFs which contain Woodside Energy Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Woodside Energy Group is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,183
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	4,034
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,954
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,315
UBS MSCI Australia UCITS ETF hCHF acc	2.95%	Equity Australia	37
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity Asia Pacific Social/Environmental	187
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.39%	Equity World Dividend	1,001
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	113
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.89%	Equity Asia Pacific	341
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	829
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.95%	Equity Asia Pacific Social/Environmental Climate Change	187
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.89%	Equity Asia Pacific	3,569
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,725
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	77
UBS MSCI Australia UCITS ETF hUSD acc	2.95%	Equity Australia	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,792
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	392
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.86%	Equity Asia Pacific	515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	59
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.07%	Equity Asia Pacific Social/Environmental Climate Change	535
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	63
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,408
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.87%	Equity Asia Pacific Social/Environmental	290
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	283
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.72%	Equity Asia Pacific Dividend	59
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	154
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	962
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	367
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	417
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,730
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,939
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,606
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,932
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,198
UBS MSCI Australia UCITS ETF AUD dis	2.95%	Equity Australia	87
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,256
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.86%	Equity Asia Pacific	694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	480
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	2,085
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	29
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Energy Social/Environmental	159
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	143
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	3.13%	Equity World Energy Social/Environmental	447
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	291
UBS MSCI Australia UCITS ETF AUD acc	2.95%	Equity Australia	270
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.93%	Equity World Dividend	9,763
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,563
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.79%	Equity Asia Pacific	1,790
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,223
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	634
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	136
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	3.13%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.30%	Equity Asia Pacific Social/Environmental	395
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.18%	Equity World Energy	1,311
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,776
L&G Asia Pacific ex Japan Equity UCITS ETF	1.69%	Equity Asia Pacific Social/Environmental	685
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	694
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,023
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	610
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	628
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,671
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	251
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	2.70%	Equity Asia Pacific Social/Environmental	78
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	6
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.86%	Equity Asia Pacific	554
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.14%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	97
iShares Oil & Gas Exploration & Production UCITS ETF	5.71%	Equity World Energy	388
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,562
iShares MSCI Australia UCITS ETF	2.99%	Equity Australia	537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,026
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	91
UBS MSCI Australia UCITS ETF hEUR acc	2.95%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,643
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.17%	Equity World Dividend	24
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,946
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	786
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,546
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,861
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific Social/Environmental Climate Change	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,270
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)	0.04%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,707
UBS MSCI Australia UCITS ETF hGBP acc	2.95%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.79%	Equity Asia Pacific	966
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,293
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,131
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	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)	0.05%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.89%	Equity Asia Pacific	179
VanEck Multi-Asset Growth Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers MSCI World Energy UCITS ETF 1C	1.20%	Equity World Energy	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	458
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,779
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,987
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,999
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.86%	Equity Asia Pacific	94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.23%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,466
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,175
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	826
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,283
State Street SPDR MSCI World Energy UCITS ETF USD	1.17%	Equity World Energy	562
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.86%	Equity Asia Pacific	730
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.86%	Equity Asia Pacific	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,809
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,262

Performance

Returns overview

YTD	+51.69%
1 month	-1.99%
3 months	+13.83%
6 months	+0.70%
1 year	+57.75%
3 years	-5.79%
5 years	-
Since inception (MAX)	-0.69%
2025	-7.00%
2024	-24.39%
2023	-15.81%
2022	-

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).