National Australia Bank Ltd.

ISIN AU000000NAB4

WKN 853802

Market cap (in EUR)

73,027 m

Country

Australia

Sector

Finance

Dividend yield

4.45%

Overview

Quote

Description

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

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Finance Banking International Banks Australia

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Financials

Key metrics

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

Income statement (2025)

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

What ETF is National Australia Bank Ltd. in?

There are 310 ETFs which contain National Australia Bank Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Australia Bank Ltd. is the iShares MSCI Australia UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,193
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.57%	Equity World Financials	343
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	7,084
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,333
UBS MSCI Australia UCITS ETF hCHF acc	5.66%	Equity Australia	66
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,089
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	492
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	39
Amundi Global Gender Equality UCITS ETF Acc	0.57%	Equity World Social/Environmental Gender Equality	50
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,850
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity Asia Pacific Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	566
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.69%	Equity World Dividend	1,026
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	127
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.54%	Equity Asia Pacific	348
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	847
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,669
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	5.54%	Equity Asia Pacific Social/Environmental Climate Change	120
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	31
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.99%	Equity Asia Pacific Social/Environmental Climate Change	185
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	408
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	3.69%	Equity Asia Pacific	3,636
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	611
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	76
UBS MSCI Australia UCITS ETF hUSD acc	5.66%	Equity Australia	62
UBS Global Gender Equality UCITS ETF USD dis	0.85%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	143
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,756
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	739
UBS Global Gender Equality UCITS ETF hUSD acc	0.85%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.79%	Equity Asia Pacific Social/Environmental	54
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	3.57%	Equity Asia Pacific	533
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.70%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	10,075
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	746
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	290
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	4.22%	Equity Asia Pacific Social/Environmental Climate Change	505
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,946
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	275
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.65%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,345
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.99%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,318
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.33%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	214
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.75%	Equity Asia Pacific Social/Environmental	297
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	279
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.79%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,627
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,170
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.92%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	212
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.69%	Equity World Dividend	5,328
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	958
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,605
Amundi Label ISR Actions Monde UCITS ETF Acc	0.31%	Equity World Social/Environmental	335
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,879
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Financials Social/Environmental	195
Amundi MSCI World Financials UCITS ETF EUR Acc	0.55%	Equity World Financials	128
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	0.85%	Equity World Social/Environmental Gender Equality	71
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,618
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,873
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	131,754
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
UBS MSCI Australia UCITS ETF AUD dis	5.66%	Equity Australia	91
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,918
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.68%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,983
HSBC MSCI Pacific ex Japan UCITS ETF USD	3.57%	Equity Asia Pacific	717
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,086
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	490
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.33%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	729
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	817
UBS MSCI Australia Universal UCITS ETF AUD acc	4.99%	Equity Australia Social/Environmental Climate Change	55
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	41
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	283
UBS MSCI Australia UCITS ETF AUD acc	5.66%	Equity Australia	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,122
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	550
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	681
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.27%	Equity World Dividend	10,068
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,682
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.53%	Equity Asia Pacific	1,661
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	624
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	376
Amundi MSCI World Financials UCITS ETF USD Acc	0.55%	Equity World Financials	472
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.69%	Equity World Dividend	70
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.98%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,327
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,497
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,760
L&G Asia Pacific ex Japan Equity UCITS ETF	3.29%	Equity Asia Pacific Social/Environmental	691
UBS Global Gender Equality UCITS ETF hGBP acc	0.85%	Equity World Social/Environmental Gender Equality	5
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,002
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,516
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,331
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	108
Deka MSCI World UCITS ETF	0.09%	Equity World	5,870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	26
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	34
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.30%	Equity Asia Pacific Social/Environmental Climate Change	217
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,649
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	84
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,507
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	255
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.92%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.88%	Equity Asia Pacific Social/Environmental	79
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	240
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	3.57%	Equity Asia Pacific	575
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,486
UBS Global Gender Equality UCITS ETF hEUR acc	0.85%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.25%	Equity World Social/Environmental	257
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.76%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	5.84%	Equity Australia	573
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	24
UBS MSCI Australia UCITS ETF hEUR acc	5.66%	Equity Australia	59
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,627
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,192
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.23%	Equity World Dividend	27
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,888
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	77
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	643
UBS MSCI World ex USA UCITS ETF hCHF acc	0.33%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	603
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	95
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,421
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,528
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	476
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,827
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	4.22%	Equity Asia Pacific Social/Environmental Climate Change	67
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,108
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.65%	Equity World Financials Social/Environmental	750
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	56
UBS MSCI Australia UCITS ETF hGBP acc	5.66%	Equity Australia	9
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.53%	Equity Asia Pacific	910
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,307
UBS Global Gender Equality UCITS ETF hCHF acc	0.85%	Equity World Social/Environmental Gender Equality	76
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.84%	Equity Asia Pacific Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.82%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	214
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,596
UBS Global Gender Equality UCITS ETF hCHF dis	0.85%	Equity World Social/Environmental Gender Equality	7
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.35%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	65
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	130
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.69%	Equity Asia Pacific	180
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	458
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,771
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,982
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	208
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,970
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	139
UBS MSCI Pacific ex Japan UCITS ETF USD dis	3.56%	Equity Asia Pacific	96
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	4.26%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,455
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,212
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	20
Xtrackers MSCI World Financials UCITS ETF 1C	0.55%	Equity World Financials	1,303
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.35%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	3.57%	Equity Asia Pacific	754
UBS MSCI Pacific ex Japan UCITS ETF USD acc	3.56%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,794
Finanzen.net MSCI World UCITS ETF Acc	0.09%	Equity World	47
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.72%	Equity World Social/Environmental Climate Change	476
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	3,309

Performance

Returns overview

YTD	+3.80%
1 month	+3.54%
3 months	+3.28%
6 months	-0.32%
1 year	+2.18%
3 years	+43.43%
5 years	+33.85%
Since inception (MAX)	+2.43%
2025	+7.40%
2024	+19.37%
2023	-0.74%
2022	+0.86%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).