Computershare Ltd.

ISIN AU000000CPU5

WKN 907458

Market cap (in EUR)

11,212 m

Country

Australia

Sector

Business Services

Dividend yield

2.72%

Overview

Quote

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Description

Computershare Ltd. engages in the provision of investor services, plan services, communication services, business services, stakeholder relationship management services, and technology services. It operates through the following segments: Issuer Services, Global Corporate Trust, Employee Share Plans and Voucher Services, Mortgage Services and Property Rental Services, Communication Services and Utilities, Business Services, and Technology Services and Operations. The Issuer Services segment comprises register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. The Global Corporate Trust segment refers to the trust and agency services in connection with the administration of debt securities in the US. The Employee Share Plans and Voucher Services segment is involved in the administration and related services for employee share and option plans, together with Childcare Voucher administration in the UK. The Mortgage Services and Property Rental Services segment provides mortgage servicing and related activities, together with tenancy bond protection services in the UK. The Communication Services and Utilities segment focuses on the document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. The Business Services segment offers bankruptcy, class actions, and corporate trust administration services. The Technology Services and Operations segment includes the provision of software in share registry and financial services. The company was founded by Christopher John Morris in 1978 and is headquartered in Melbourne, Australia.

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Business Services Other Professional Services Australia

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Financials

Key metrics

Market capitalisation, EUR	11,212 m
EPS, EUR	-
P/B ratio	6.0
P/E ratio	21.4
Dividend yield	2.72%

Income statement (2025)

Revenue, EUR	2,821 m
Net income, EUR	557 m
Profit margin	19.74%

What ETF is Computershare Ltd. in?

There are 210 ETFs which contain Computershare Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Computershare Ltd. is the UBS MSCI Australia Universal UCITS ETF AUD 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	690
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	3,675
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,825
UBS MSCI Australia UCITS ETF hCHF acc	0.94%	Equity Australia	71
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,294
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity Asia Pacific Social/Environmental	103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.60%	Equity Asia Pacific	240
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.41%	Equity Asia Pacific Social/Environmental Climate Change	51
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.19%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,727
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	0.70%	Equity Asia Pacific Social/Environmental	23
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.59%	Equity Asia Pacific	2,951
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.16%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,735
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	435
UBS MSCI Australia UCITS ETF hUSD acc	0.94%	Equity Australia	51
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.05%	Equity World Fundamental/Quality	2,213
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.60%	Equity Asia Pacific	303
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	208
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,505
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	482
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.70%	Equity Asia Pacific Social/Environmental	4
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	346
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.24%	Equity Asia Pacific Social/Environmental Climate Change	13
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,461
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.66%	Equity Asia Pacific Social/Environmental	255
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	940
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	1.63%	Equity Asia Pacific Dividend	242
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific Social/Environmental	188
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
Franklin Global Quality Dividend UCITS ETF (Dist)	0.77%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,365
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.05%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	164
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	204
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	304
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	287
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	112
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.83%	Equity Asia Pacific Social/Environmental Climate Change	100
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	3,008
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	0.70%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.83%	Equity Asia Pacific Social/Environmental Climate Change	842
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
UBS MSCI Australia UCITS ETF AUD dis	0.94%	Equity Australia	373
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.60%	Equity Asia Pacific	723
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.15%	Equity World	199
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,552
UBS MSCI Australia Universal UCITS ETF AUD acc	1.82%	Equity Australia Social/Environmental Climate Change	168
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	963
UBS MSCI Australia UCITS ETF AUD acc	0.94%	Equity Australia	242
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	722
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,403
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.33%	Equity Asia Pacific	1,318
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.32%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,331
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,910
L&G Asia Pacific ex Japan Equity UCITS ETF	0.54%	Equity Asia Pacific Social/Environmental	656
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,934
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,776
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	0.70%	Equity Asia Pacific Social/Environmental	225
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.57%	Equity Asia Pacific Social/Environmental Climate Change	141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	777
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	172
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.05%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.83%	Equity Asia Pacific Social/Environmental	56
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.59%	Equity Asia Pacific Social/Environmental	429
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,900
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	0.94%	Equity Australia	378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
SPDR MSCI World Industrials UCITS ETF	0.14%	Equity World Industrials	116
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	277
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	339
UBS MSCI Australia UCITS ETF hEUR acc	0.94%	Equity Australia	53
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,188
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	793
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	639
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,529
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	77
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,434
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,419
UBS MSCI Australia UCITS ETF hGBP acc	0.94%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.33%	Equity Asia Pacific	427
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	383
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	267
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.22%	Equity World Industrials Social/Environmental	14
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.72%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.22%	Equity World Industrials Social/Environmental	337
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	4
Franklin Global Quality Dividend UCITS ETF (Acc)	0.77%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,845
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.59%	Equity Asia Pacific	200
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	455
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.59%	Equity Asia Pacific	65
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.74%	Equity Australia	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	9
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.59%	Equity Asia Pacific Social/Environmental	625
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.59%	Equity Asia Pacific	13
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.17%	Equity World Multi-Factor Strategy	117

Performance

Returns overview

YTD	-0.06%
1 month	-3.68%
3 months	-3.52%
6 months	-12.33%
1 year	+0.47%
3 years	+15.50%
5 years	+105.69%
Since inception (MAX)	+178.07%
2025	+2.47%
2024	+28.11%
2023	-12.02%
2022	+38.09%

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).