Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

33,541 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

6.87%

Overview

Quote

Description

Fortescue Ltd. engages in the development of iron ore deposits. It operates through the Metals and Energy segments. The Metals segment includes exploration, development, production, processing, sale, and transportation of iron ore, and the exploration for other minerals. The Energy segment is involved in the development of green electricity, green hydrogen, and green ammonia projects. The company was founded by John Andrew Henry Forrest in April 2003 and is headquartered in East Perth, Australia.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

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Financials

Key metrics

Market capitalisation, EUR	33,541 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	12.9
Dividend yield	6.87%

Income statement (2026)

Revenue, EUR	14,566 m
Net income, EUR	2,464 m
Profit margin	16.92%

What ETF is Fortescue Ltd. in?

There are 302 ETFs which contain Fortescue Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortescue Ltd. is the iShares Asia Pacific Dividend UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,818
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,023
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,890
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
UBS MSCI Australia UCITS ETF hCHF acc	1.37%	Equity Australia	37
Amundi Global Hydrogen UCITS ETF Acc	2.63%	Equity World Social/Environmental Hydrogen	213
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,104
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	441
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,891
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.24%	Equity World Dividend	1,006
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	113
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Fundamental/Quality	27
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.86%	Equity Asia Pacific	343
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	832
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,648
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,138
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	1.23%	Equity Asia Pacific Social/Environmental	38
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.80%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.88%	Equity Asia Pacific	3,569
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	612
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	78
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.59%	Equity World Value	9
UBS MSCI Australia UCITS ETF hUSD acc	1.37%	Equity Australia	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,823
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,266
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,591
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.19%	Equity Asia Pacific Social/Environmental	57
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	392
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,251
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	3.69%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.89%	Equity Asia Pacific	518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	743
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.23%	Equity World Dividend	31
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.22%	Equity World Dividend	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	1.23%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	538
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,047
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,475
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,452
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	3
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.36%	Equity Asia Pacific Social/Environmental	293
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.28%	Equity Asia Pacific Dividend	59
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.19%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,365
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	347
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.55%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.24%	Equity World Dividend	5,259
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Basic Materials Social/Environmental	52
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.20%	Equity World Value	9
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,933
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	370
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,191
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,730
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,699
Amundi Label ISR Actions Monde UCITS ETF Acc	0.23%	Equity World Social/Environmental	337
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.09%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	1.23%	Equity Asia Pacific Social/Environmental	18
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.09%	Equity Asia Pacific Social/Environmental Climate Change	688
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
UBS MSCI Australia UCITS ETF AUD dis	1.37%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.45%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	170
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.89%	Equity Asia Pacific	698
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.08%	Equity World Social/Environmental	492
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	29
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Australia Universal UCITS ETF AUD acc	2.05%	Equity Australia Social/Environmental Climate Change	54
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
UBS MSCI Australia UCITS ETF AUD acc	1.37%	Equity Australia	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
iShares Asia Pacific Dividend UCITS ETF	4.39%	Equity Asia Pacific Dividend	629
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,642
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.36%	Equity Asia Pacific	1,790
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.80%	Equity World Basic Materials Social/Environmental	312
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	136
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.24%	Equity World Dividend	69
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,515
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,776
L&G Asia Pacific ex Japan Equity UCITS ETF	0.78%	Equity Asia Pacific Social/Environmental	685
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
L&G Hydrogen Economy UCITS ETF USD Acc	3.75%	Equity World Social/Environmental Hydrogen	387
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,023
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
Deka MSCI World UCITS ETF	0.02%	Equity World	5,906
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.04%	Equity World Islamic Investing	120
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	1.23%	Equity Asia Pacific Social/Environmental	239
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	775
Robeco 3D Global Equity UCITS ETF USD Dis	0.06%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	630
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	75
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,542
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.39%	Equity Asia Pacific Dividend	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	252
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.55%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.62%	Equity Asia Pacific Social/Environmental	78
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.89%	Equity Asia Pacific	558
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	257
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,562
iShares MSCI Australia UCITS ETF	1.39%	Equity Australia	537
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.39%	Equity Asia Pacific Dividend	653
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	25
UBS MSCI Australia UCITS ETF hEUR acc	1.37%	Equity Australia	36
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,205
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	683
Robeco 3D Global Equity UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	1,045
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	789
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,546
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
UBS MSCI Australia UCITS ETF hGBP acc	1.37%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific	966
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	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
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	283
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.98%	Equity World Social/Environmental Clean Energy	31
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,056
State Street SPDR MSCI World Materials UCITS ETF USD	0.64%	Equity World Basic Materials	202
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.22%	Equity World Dividend	152
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.88%	Equity Asia Pacific	179
VanEck Multi-Asset Growth Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	189
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.06%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,135
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
Xtrackers MSCI World Materials UCITS ETF 1C	0.65%	Equity World Basic Materials	719
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,999
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.86%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.09%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,475
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,213
VanEck S&P Global Mining UCITS ETF A	0.94%	Equity World Basic Materials	2,092
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	826
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.89%	Equity Asia Pacific	735
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.86%	Equity Asia Pacific	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,864
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	47
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,262

Performance

Returns overview

YTD	-21.27%
1 month	-5.76%
3 months	-13.26%
6 months	-20.05%
1 year	-7.54%
3 years	-23.00%
5 years	+3.26%
Since inception (MAX)	+537.01%
2025	+13.17%
2024	-38.32%
2023	+35.23%
2022	+7.32%

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).