Stockland

ISIN AU000000SGP0

WKN 887471

Market cap (in EUR)

7,014 m

Country

Australia

Sector

Finance

Dividend yield

5.36%

Overview

Quote

Description

Stockland engages in the business of real estate. It operates through the following segments: Development, Investment Management, and Other. The Development segment develops assets including residential properties, commercial properties and mixed-use assets. The Investment Management segment invests in and manages commercial properties and residential investment properties, manages capital investments, and earns management income for services performed. The company was founded by Ervin Graf in 1952 and is headquartered in Sydney, Australia.

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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

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Financials

Key metrics

Market capitalisation, EUR	7,014 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	11.4
Dividend yield	5.36%

Income statement (2026)

Revenue, EUR	2,088 m
Net income, EUR	578 m
Profit margin	27.70%

What ETF is Stockland in?

There are 248 ETFs which contain Stockland. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stockland is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,183
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.09%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,954
UBS MSCI Australia UCITS ETF hCHF acc	0.51%	Equity Australia	37
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	439
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.37%	Real Estate World	174
Amundi Global Gender Equality UCITS ETF Acc	0.48%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,866
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity Asia Pacific Social/Environmental	187
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.37%	Real Estate World	2,196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	576
iShares Developed Markets Property Yield UCITS ETF	0.43%	Real Estate World	949
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	113
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.32%	Equity Asia Pacific	341
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.01%	Equity Asia Pacific Social/Environmental Climate Change	114
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.24%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,132
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	0.70%	Equity Asia Pacific Social/Environmental	38
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.08%	Equity World Value Climate Change	518
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,725
iShares Asia Property Yield UCITS ETF	2.38%	Real Estate Asia Pacific	164
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,200
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	612
UBS MSCI Australia UCITS ETF hUSD acc	0.51%	Equity Australia	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	145
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Real Estate World	14
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.01%	Real Estate World	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	743
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	0.07%	Equity Asia Pacific Social/Environmental	57
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,244
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.32%	Equity Asia Pacific	515
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.53%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.08%	Equity World Dividend	31
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	0.70%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	130
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	414
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	292
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.16%	Equity World Social/Environmental	115
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,354
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.09%	Equity Asia Pacific Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,408
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,428
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.47%	Equity Asia Pacific Social/Environmental	290
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	46
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	283
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.07%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	154
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.43%	Real Estate World	218
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	345
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	470
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.57%	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
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.39%	Real Estate World	62
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	962
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	367
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,939
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.40%	Equity Asia Pacific Social/Environmental Climate Change	111
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	493
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	0.70%	Equity Asia Pacific Social/Environmental	18
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.40%	Equity Asia Pacific Social/Environmental Climate Change	682
UBS MSCI Australia UCITS ETF AUD dis	0.51%	Equity Australia	87
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental	3,337
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.41%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	49
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	170
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.32%	Equity Asia Pacific	694
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,738
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	143
UBS MSCI Australia Universal UCITS ETF AUD acc	1.13%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
UBS MSCI Australia UCITS ETF AUD acc	0.51%	Equity Australia	270
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,120
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	553
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	669
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.43%	Real Estate World	94
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,563
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.14%	Equity Asia Pacific	1,790
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	595
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	136
Franklin S&P World Screened UCITS ETF Acc	0.01%	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
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,508
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	0.01%	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	0.30%	Equity Asia Pacific Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.39%	Real Estate World	351
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	140
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
iShares Asia Property Yield UCITS ETF USD (Acc)	2.38%	Real Estate Asia Pacific	22
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,023
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Deka MSCI World UCITS ETF	0.01%	Equity World	5,862
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	0.70%	Equity Asia Pacific Social/Environmental	236
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	771
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	610
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	628
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	251
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.57%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.48%	Equity Asia Pacific Social/Environmental	78
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.23%	Equity World Social/Environmental	147
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.32%	Equity Asia Pacific	554
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,567
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.37%	Real Estate World	791
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.24%	Equity World Social/Environmental	74
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	228
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	255
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity Asia Pacific Social/Environmental	1
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	0.51%	Equity Australia	36
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	681
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.78%	Real Estate World	170
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	955
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	786
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	294
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	357
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	398
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	372
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,270
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	0.88%	Real Estate World	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.43%	Real Estate World	85
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	54
UBS MSCI Australia UCITS ETF hGBP acc	0.51%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific	966
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	402
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	282
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	50
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	0.01%	Equity World Multi-Factor Strategy	1,487
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	188
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
VanEck Global Real Estate UCITS ETF	0.56%	Real Estate World	436
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,779
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,987
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	157
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,903
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,999
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.32%	Equity Asia Pacific	94
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.38%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,466
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	221
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,175
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	527
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.32%	Equity Asia Pacific	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.32%	Equity Asia Pacific	730
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	334
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.39%	Real Estate World	55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	47

Performance

Returns overview

YTD	-18.54%
1 month	+2.29%
3 months	+11.20%
6 months	+9.39%
1 year	-23.86%
3 years	+19.11%
5 years	-3.25%
Since inception (MAX)	-11.55%
2025	+13.06%
2024	+5.82%
2023	+17.02%
2022	-16.67%

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).