Commonwealth Bank of Australia

ISIN AU000000CBA7

 | 

WKN 882695

 

Overview

Quote

Description

Commonwealth Bank of Australia engages in the provision of banking and financial services. It operates through the following segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, New Zealand, Corporate Centre and Other, and Wealth Management. The Retail Banking Services segment provides home loan, consumer finance, and retail deposit products and servicing to all retail bank customers and non-relationship managed small business customers. The Business Banking segment offers specialized banking services to relationship managed business and Agribusiness customers, private banking to high-net-worth individuals, and margin lending and trading through CommSec. The Institutional Banking and Markets segment serves the firm's major corporate, institutional, and government clients using a relationship management model based on industry expertise and insights. The New Zealand segment comprises of banking, funds management, and insurance businesses operating in New Zealand. The Corporate Centre and Other segments include support functions such as investor relations, group marketing and strategy, group governance, and group treasury. The Wealth Management segment includes the global asset management, platform administration, and financial advice and life and general insurance businesses of the Australian operations. The company was founded in 1911 and is headquartered in Sydney, Australia.
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Finance Banking International Banks Australia

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Financials

Key metrics

Market capitalisation, EUR 117,986.88 m
EPS, EUR -
P/B ratio 2.67
P/E ratio 20.05
Dividend yield 3.87%

Income statement (2023)

Revenue, EUR 31,607.12 m
Net income, EUR 6,558.85 m
Profit margin 20.75%

What ETF is Commonwealth Bank of Australia in?

There are 146 ETFs which contain Commonwealth Bank of Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank of Australia is the iShares MSCI Australia UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.22%
Equity
World
1,472.00 0.10% 40 +19.63%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 4.25%
Equity
Asia Pacific
394.00 0.15% 941 +0.14%
iShares Core MSCI World UCITS ETF USD (Dist) 0.21%
Equity
World
1,482.00 0.20% 220 -
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
545.00 0.15% 4 +20.32%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +10.68%
SPDR MSCI World Financials UCITS ETF 1.39%
Equity
World
Financials
234.00 0.30% 227 +10.39%
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc 10.29%
Equity
Australia
58.00 0.43% 23 +10.38%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.20%
Equity
World
797.00 0.20% 0 -
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.47%
Equity
World
Social/Environmental
714.00 0.18% 200 +21.82%
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 8.10%
Equity
Asia Pacific
Social/Environmental
109.00 0.30% 412 -3.75%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.22%
Equity
World
1,472.00 0.10% 168 +19.64%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.21%
Equity
World
1,429.00 0.30% 1,111 +19.28%
Vanguard FTSE Developed World UCITS ETF Acc 0.21%
Equity
World
2,120.00 0.12% 1,827 +19.56%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 217 +20.50%
L&G Asia Pacific ex Japan Equity UCITS ETF 6.65%
Equity
Asia Pacific
Social/Environmental
151.00 0.10% 369 -4.01%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.22%
Equity
World
Social/Environmental
981.00 0.15% 178 -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
Climate Change
1,133.00 0.19% 24 +18.64%
SPDR MSCI ACWI IMI UCITS ETF 0.17%
Equity
World
3,017.00 0.17% 1,071 +16.33%
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 0.71%
Equity
World
Social/Environmental
Gender Equality
152.00 0.20% 60 +8.18%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.19%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +18.59%
Deka MSCI World Climate Change ESG UCITS ETF 0.19%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +26.11%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.62%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -2.55%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.68%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +20.68%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.21%
Equity
World
Social/Environmental
5,823.00 0.24% 248 +18.64%
SPDR MSCI World UCITS ETF 0.22%
Equity
World
1,453.00 0.12% 4,568 +19.69%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.67%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
Deka MSCI World UCITS ETF Distribution 0.21%
Equity
World
1,473.00 0.31% 2,251 +19.79%
Vanguard FTSE Developed World UCITS ETF Distributing 0.21%
Equity
World
2,120.00 0.12% 2,352 +19.50%
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 4.97%
Equity
Asia Pacific
Social/Environmental
Climate Change
121.00 0.16% 4 -6.11%
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 6.83%
Equity
Asia Pacific
Social/Environmental
Climate Change
90.00 0.29% 108 -3.48%
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 2.38%
Equity
Asia Pacific
Social/Environmental
Climate Change
312.00 0.45% 160 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.26%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.24%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 74 +19.82%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 6.94%
Equity
Asia Pacific
119.00 0.20% 2,439 -2.95%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.19%
Equity
World
2,387.00 0.45% 48 +18.81%
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 5.19%
Equity
Asia Pacific
Social/Environmental
107.00 0.19% 8 -2.28%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc 5.16%
Equity
Asia Pacific
Social/Environmental
166.00 0.19% 6 -1.67%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.21%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.22%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.22%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +18.84%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.21%
Equity
World
1,484.00 0.12% 2,388 +18.99%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +18.67%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 259 +26.00%
Invesco FTSE All-World UCITS ETF Acc 0.20%
Equity
World
797.00 0.15% 88 -
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc 10.29%
Equity
Australia
58.00 0.43% 14 +10.50%
Xtrackers MSCI World Climate Transition UCITS ETF 0.20%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.62%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -2.33%
iShares MSCI Australia UCITS ETF 10.35%
Equity
Australia
58.00 0.50% 388 +2.17%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +21.48%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 52 +17.97%
First Trust Global Equity Income UCITS ETF Dist 0.47%
Equity
World
Fundamental/Quality
308.00 0.60% 21 +10.57%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.26%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +17.14%
HSBC MSCI World UCITS ETF CHF hedged 0.22%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
1,413.00 0.18% 217 +20.03%
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc 10.29%
Equity
Australia
58.00 0.43% 35 +9.21%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +21.62%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.21%
Equity
World
1,482.00 0.55% 961 +19.40%
Amundi MSCI World UCITS ETF USD Dist (D) 0.21%
Equity
World
1,384.00 0.12% 820 +19.52%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.97%
Equity
Asia Pacific
Social/Environmental
2,091.00 0.17% 15 +9.84%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.26%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +22.71%
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 6.94%
Equity
Asia Pacific
120.00 0.15% 10 -2.80%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.48%
Equity
World
Dividend
1,852.00 0.29% 3,860 +7.53%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.26%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +1.53%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 467 +21.12%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.71%
Equity
World
Social/Environmental
500.00 0.35% 9 +17.75%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.47%
Equity
World
Social/Environmental
714.00 0.18% 264 +21.76%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
593.00 0.18% 460 +19.93%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.30% 49 +13.84%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 3.93%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 197 -3.22%
iShares MSCI World UCITS ETF (Dist) 0.22%
Equity
World
1,481.00 0.50% 6,280 +19.34%
VanEck Sustainable World Equal Weight UCITS ETF A 0.40%
Equity
World
Equal Weighted
256.00 0.20% 664 +14.22%
First Trust Global Equity Income UCITS ETF Acc 0.47%
Equity
World
Fundamental/Quality
308.00 0.60% 4 +10.14%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.21%
Equity
World
1,482.00 0.30% 989 +19.42%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.11%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 3.93%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 38 -3.08%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 1.80%
Equity
World
Financials
Social/Environmental
201.00 0.18% 2 +10.11%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 2.46%
Equity
Asia Pacific
Social/Environmental
Climate Change
386.00 0.25% 15 -3.56%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.18%
Equity
World
3,644.00 0.22% 9,198 +17.66%
HSBC MSCI World UCITS ETF USD (Acc) 0.22%
Equity
World
1,413.00 0.15% 85 +19.98%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 1.80%
Equity
World
Financials
Social/Environmental
201.00 0.18% 225 +10.37%
HSBC MSCI World UCITS ETF USD 0.22%
Equity
World
1,413.00 0.15% 8,021 +19.99%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.33%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +20.38%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.19%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +18.23%
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 7.29%
Equity
Asia Pacific
Social/Environmental
89.00 0.16% 169 -1.84%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.21%
Equity
World
1,484.00 0.17% 6 -
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc 10.29%
Equity
Australia
58.00 0.43% 1 +13.02%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 4.25%
Equity
Asia Pacific
394.00 0.15% 282 +0.18%
L&G Global Equity UCITS ETF 0.25%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +20.31%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.48%
Equity
World
Dividend
1,852.00 0.29% 562 +7.66%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +20.51%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.12%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 488 -
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 0.10%
Equity
World
Low Volatility/Risk Weighted
207.00 0.25% 261 +9.61%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 1.97%
Equity
Asia Pacific
Social/Environmental
2,091.00 0.17% 18 +10.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.26%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +18.83%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 7.51%
Equity
Asia Pacific
Social/Environmental
108.00 0.20% 69 -4.67%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.19%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +19.58%
Invesco S&P World Financials ESG UCITS ETF Acc 1.59%
Equity
World
Financials
Social/Environmental
179.00 0.18% - -
Franklin Global Quality Dividend UCITS ETF 2.13%
Equity
World
Dividend
100.00 0.30% 38 +7.20%
Amundi Prime Global UCITS ETF DR (C) 0.22%
Equity
World
1,473.00 0.05% 268 +20.08%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.81%
Equity
World
Social/Environmental
826.00 0.18% 22 +15.42%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.26%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +18.76%
iShares MSCI ACWI UCITS ETF (Acc) 0.19%
Equity
World
2,497.00 0.20% 10,705 +17.88%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 5.16%
Equity
Asia Pacific
Social/Environmental
166.00 0.22% 1 +2.46%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.45%
Equity
World
Social/Environmental
714.00 0.15% 459 +21.53%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.19%
Equity
World
2,387.00 0.45% 389 +17.50%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.37%
Equity
World
Social/Environmental
385.00 0.35% 42 +19.47%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.21%
Equity
World
1,482.00 0.30% 932 +24.54%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.22%
Equity
World
Social/Environmental
981.00 0.15% 0 -
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.19%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.21%
Equity
World
1,483.00 0.55% 3,431 +19.33%
Invesco FTSE All-World UCITS ETF Dist 0.20%
Equity
World
797.00 0.15% 15 -
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 2,986 +21.03%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.99%
Equity
World
Financials
Social/Environmental
232.00 0.18% 19 +8.19%
Amundi Prime Global UCITS ETF DR (D) 0.22%
Equity
World
1,473.00 0.05% 653 +19.98%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.12%
Equity
World
Social/Environmental
Climate Change
593.00 0.15% 7 +20.12%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 6.96%
Equity
Asia Pacific
119.00 0.60% 174 -3.31%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.21%
Equity
World
1,484.00 0.17% 133 +23.94%
iShares Core MSCI World UCITS ETF USD (Acc) 0.21%
Equity
World
1,482.00 0.20% 63,242 +19.62%
Xtrackers MSCI World UCITS ETF 1C 0.21%
Equity
World
1,484.00 0.19% 10,233 +19.69%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.21%
Equity
World
1,479.00 0.55% 302 +24.08%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 6.89%
Equity
Asia Pacific
119.00 0.14% 74 -2.84%
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis 10.29%
Equity
Australia
58.00 0.40% 52 +2.54%
Xtrackers S&P/ASX 200 UCITS ETF 1D 8.30%
Equity
Australia
200.00 0.50% 56 -1.03%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
1,453.00 0.17% 132 -
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.11%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.17%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +17.20%
Vanguard FTSE All-World UCITS ETF Distributing 0.18%
Equity
World
3,644.00 0.22% 12,219 +17.66%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.43%
Equity
World
Social/Environmental
653.00 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.26%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +18.34%
HSBC MSCI Pacific ex Japan UCITS ETF USD 6.94%
Equity
Asia Pacific
120.00 0.15% 404 -2.60%
SPDR MSCI ACWI UCITS ETF 0.19%
Equity
World
2,387.00 0.40% 2,554 +17.58%
Xtrackers MSCI World Financials UCITS ETF 1C 1.41%
Equity
World
Financials
234.00 0.25% 346 +10.45%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF 0.08%
Equity
World
Dividend
Climate Change
178.00 0.29% 4 -
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.22%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +27.25%
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 7.20%
Equity
Asia Pacific
Social/Environmental
105.00 0.25% 300 -3.53%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 6.89%
Equity
Asia Pacific
119.00 0.14% 13 -2.88%
Amundi MSCI World V UCITS ETF Acc 0.21%
Equity
World
1,470.00 0.12% 4,026 +19.71%
UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc 5.02%
Equity
Australia
Social/Environmental
Climate Change
53.00 0.43% - -
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +18.04%
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc 10.29%
Equity
Australia
58.00 0.40% 186 +3.09%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.25% 4 +12.83%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.21%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +19.13%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.81%
Equity
World
Social/Environmental
826.00 0.18% 140 +16.54%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.17%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +17.09%

Performance

Returns overview

YTD +1.46%
1 month +0.64%
3 months +11.48%
6 months +19.84%
1 year +6.47%
3 years +30.54%
5 years +52.45%
Since inception (MAX) +14.56%
2023 +4.57%
2022 -0.77%
2021 +27.18%
2020 +2.53%

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).
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Risk overview

Volatility 1 year 17.73%
Volatility 3 years 21.04%
Volatility 5 years 25.23%
Return per risk 1 year 0.37
Return per risk 3 years 0.44
Return per risk 5 years 0.35
Maximum drawdown 1 year -11.60%
Maximum drawdown 3 years -21.85%
Maximum drawdown 5 years -47.35%
Maximum drawdown since inception -57.40%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.