QBE Insurance Group

ISIN AU000000QBE9

WKN 879189

Market cap (in EUR)

22,705 m

Country

Australia

Sector

Finance

Dividend yield

4.35%

Overview

Quote

Description

QBE Insurance Group Ltd. engages in providing underwriting general insurance and reinsurance risks. It operates through the following geographical segments: North America, International, Australia Pacific, and Corporate and Other. The North America segment writes general insurance, re7insurance, and crop business in the United States. The International segment offers general insurance business in the United Kingdom, Europ, and Canada. The Australia Pacific segment underwrites general insurance risks throughout Australia, New Zealand, and the Pacific region. The Corporate and Other segment is involved in non-operating holding companies that do not form part pf the group’s insurance operations. The company was founded in October 1888 is headquartered in Sydney, Australia.

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Finance Insurance Australia

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Financials

Key metrics

Market capitalisation, EUR	22,705 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	11.4
Dividend yield	4.35%

Income statement (2025)

Revenue, EUR	21,379 m
Net income, EUR	1,912 m
Profit margin	8.94%

What ETF is QBE Insurance Group in?

There are 290 ETFs which contain QBE Insurance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of QBE Insurance Group is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,025
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	4,903
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	273
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,952
UBS MSCI Australia UCITS ETF hCHF acc	1.70%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,917
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	341
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity Asia Pacific Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	594
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.10%	Equity Asia Pacific	258
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	685
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	219
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.55%	Equity Asia Pacific Social/Environmental Climate Change	94
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.20%	Equity Asia Pacific Social/Environmental Climate Change	178
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,821
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.68%	Equity Asia Pacific Social/Environmental	33
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.08%	Equity Asia Pacific	3,238
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,919
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,116
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	569
UBS MSCI Australia UCITS ETF hUSD acc	1.70%	Equity Australia	40
UBS Global Gender Equality UCITS ETF USD dis	1.12%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,258
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,753
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	706
UBS Global Gender Equality UCITS ETF hUSD acc	1.12%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	49
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,261
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.09%	Equity Asia Pacific	508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,984
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.28%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.27%	Equity World Dividend	29
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.68%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	63
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	543
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	268
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
First Trust Global Equity Income UCITS ETF Acc	0.66%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	309
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.20%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.39%	Equity Asia Pacific Social/Environmental Climate Change	16
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,607
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,268
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.48%	Equity Asia Pacific Social/Environmental	265
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	274
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.72%	Equity Asia Pacific Dividend	49
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	318
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.00%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	864
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	367
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,577
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	132
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	55
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.32%	Equity Asia Pacific Social/Environmental Climate Change	117
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	894
UBS Global Gender Equality UCITS ETF USD acc	1.12%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,901
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	5.68%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.32%	Equity Asia Pacific Social/Environmental Climate Change	616
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
UBS MSCI Australia UCITS ETF AUD dis	1.70%	Equity Australia	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	798
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,109
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,662
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	615
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.09%	Equity Asia Pacific	654
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	711
UBS MSCI Australia Universal UCITS ETF AUD acc	3.77%	Equity Australia Social/Environmental Climate Change	52
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
UBS MSCI Australia UCITS ETF AUD acc	1.70%	Equity Australia	244
Invesco Global Active Defensive ESG Equity UCITS ETF	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,515
iShares Asia Pacific Dividend UCITS ETF	2.71%	Equity Asia Pacific Dividend	544
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	115
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.44%	Equity World Dividend	8,279
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,924
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.43%	Equity Asia Pacific	1,849
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	767
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	235
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.55%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,219
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,741
UBS Global Gender Equality UCITS ETF hGBP acc	1.12%	Equity World Social/Environmental Gender Equality	4
L&G Asia Pacific ex Japan Equity UCITS ETF	1.01%	Equity Asia Pacific Social/Environmental	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,281
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,160
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	156
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,076
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.68%	Equity Asia Pacific Social/Environmental	255
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.57%	Equity Asia Pacific Social/Environmental Climate Change	178
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	731
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	759
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,547
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.71%	Equity Asia Pacific Dividend	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	239
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.00%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.49%	Equity Asia Pacific Social/Environmental	73
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	118
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.15%	Equity Asia Pacific	506
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,933
UBS Global Gender Equality UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Gender Equality	22
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	97
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,501
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	186
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.68%	Equity Australia	502
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
First Trust Global Equity Income UCITS ETF Dist	0.66%	Equity World Fundamental/Quality	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
UBS MSCI Australia UCITS ETF hEUR acc	1.70%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,605
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.53%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	929
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,829
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	2,348
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	729
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	502
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,140
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,757
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.20%	Equity World Financials Social/Environmental	1,298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	1.70%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.43%	Equity Asia Pacific	984
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	733
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,413
UBS Global Gender Equality UCITS ETF hCHF acc	1.12%	Equity World Social/Environmental Gender Equality	77
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.18%	Equity Asia Pacific Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.21%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,634
UBS Global Gender Equality UCITS ETF hCHF dis	1.12%	Equity World Social/Environmental Gender Equality	7
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	264
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.28%	Equity World Dividend	139
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.08%	Equity Asia Pacific	155
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,711
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.08%	Equity Asia Pacific	83
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.35%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,559
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	16
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	833
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.15%	Equity Asia Pacific	636
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.08%	Equity Asia Pacific	19
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Fundamental/Quality	64
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	420
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,008
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.33%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+33.82%
1 month	+9.29%
3 months	+14.51%
6 months	+31.10%
1 year	+19.04%
3 years	+58.77%
5 years	+124.26%
Since inception (MAX)	+132.32%
2025	+0.52%
2024	+21.93%
2023	+4.09%
2022	+22.85%

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).