Coles Group

ISIN AU0000030678

 | 

WKN A2N9WN

 

Overview

Quote

Description

Coles Group Ltd. engages in the operation of supermarkets and retail stores. It operates through the following segments: Supermarkets, Liquor, and Express. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Express segment provides convenience store operations and commission agent for retail fuel sales. The company was founded in 1914 and is headquartered in Melbourne, Australia.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia

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Financials

Key metrics

Market capitalisation, EUR 12,600.20 m
EPS, EUR -
P/B ratio 6.18
P/E ratio 18.59
Dividend yield 4.24%

Income statement (2023)

Revenue, EUR 26,131.76 m
Net income, EUR 670.82 m
Profit margin 2.57%

What ETF is Coles Group in?

There are 166 ETFs which contain Coles Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coles Group is the Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,472.00 0.10% 40 +21.64%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
413.00 0.23% 182 +24.14%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.47%
Equity
Asia Pacific
394.00 0.15% 939 +2.06%
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
Circular Economy
285.00 0.35% 4 -11.65%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 1,101 +21.43%
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,482.00 0.20% 220 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +12.15%
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc 1.19%
Equity
Australia
58.00 0.43% 23 +10.14%
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) 0.27%
Equity
World
Consumer Staples
Social/Environmental
88.00 0.18% 5 +2.25%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
797.00 0.20% 0 -
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.07%
Equity
World
Social/Environmental
714.00 0.18% 189 +23.72%
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 1.22%
Equity
Asia Pacific
Social/Environmental
109.00 0.30% 410 -2.00%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,472.00 0.10% 168 +21.60%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.17%
Equity
World
Fundamental/Quality
593.00 0.43% 2 -
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,429.00 0.30% 1,103 +21.32%
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120.00 0.12% 1,844 +21.55%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
696.00 0.25% 217 +22.59%
L&G Asia Pacific ex Japan Equity UCITS ETF 0.73%
Equity
Asia Pacific
Social/Environmental
151.00 0.10% 368 -2.20%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +9.57%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
981.00 0.15% 176 -
SPDR MSCI ACWI IMI UCITS ETF 0.02%
Equity
World
3,017.00 0.17% 1,069 +18.01%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +20.93%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.44%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -0.99%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.09%
Equity
World
Social/Environmental
602.00 0.28% 16 +22.12%
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 0.88%
Equity
World
Consumer Staples
103.00 0.18% 85 +3.97%
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,453.00 0.12% 4,562 +21.66%
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,473.00 0.31% 2,233 +21.39%
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120.00 0.12% 2,351 +21.52%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 5.00%
Equity
Asia Pacific
Social/Environmental
36.00 0.45% 292 -4.08%
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 2.49%
Equity
Asia Pacific
Social/Environmental
Climate Change
121.00 0.16% 4 -4.55%
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 1.54%
Equity
Asia Pacific
Social/Environmental
Climate Change
90.00 0.29% 108 -1.49%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.09%
Equity
World
Social/Environmental
602.00 0.25% 369 +22.18%
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.47%
Equity
Asia Pacific
Social/Environmental
Climate Change
312.00 0.45% 159 -
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
720.00 0.18% 963 +23.64%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) 5.00%
Equity
Asia Pacific
Social/Environmental
36.00 0.20% 33 -3.72%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +18.85%
iShares MSCI World SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
413.00 0.20% 1,513 +17.65%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.79%
Equity
Asia Pacific
119.00 0.20% 2,473 -1.07%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,387.00 0.45% 48 +20.38%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc 1.40%
Equity
Asia Pacific
Social/Environmental
166.00 0.19% 6 +0.57%
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 1.25%
Equity
Asia Pacific
Social/Environmental
107.00 0.19% 8 -0.66%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.16%
Equity
World
Social/Environmental
470.00 0.20% 79 +15.55%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.11%
Equity
World
Social/Environmental
413.00 0.23% 10 +19.34%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,453.00 0.17% 31 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
1,305.00 0.19% 80 +20.82%
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,484.00 0.12% 2,367 +20.93%
Xtrackers MSCI World ESG UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
664.00 0.20% 5,308 +25.26%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,046.00 0.25% 3,465 +20.25%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
696.00 0.25% 258 +29.43%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.09%
Equity
World
Social/Environmental
602.00 0.25% 205 +20.53%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
591.00 0.20% 24 -
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
797.00 0.15% 88 -
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc 1.19%
Equity
Australia
58.00 0.43% 14 +10.06%
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 30 -
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.44%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -1.01%
iShares MSCI Australia UCITS ETF 1.18%
Equity
Australia
58.00 0.50% 388 +4.66%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +24.05%
First Trust Global Equity Income UCITS ETF Dist 0.05%
Equity
World
Fundamental/Quality
308.00 0.60% 21 +11.39%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.94%
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,413.00 0.18% 216 +22.85%
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
848.00 0.30% 198 +6.90%
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc 1.19%
Equity
Australia
58.00 0.43% 35 +8.94%
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.17%
Equity
World
Fundamental/Quality
593.00 0.43% 1 -
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +23.77%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,482.00 0.55% 961 +20.95%
Amundi MSCI World UCITS ETF USD Dist (D) 0.02%
Equity
World
1,384.00 0.12% 820 +21.60%
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) 2.62%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42.00 0.75% 32 +5.31%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.13%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
World
Social/Environmental
602.00 0.28% 656 +23.03%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.10%
Equity
World
Social/Environmental
410.00 0.19% 696 +24.27%
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.80%
Equity
Asia Pacific
120.00 0.15% 10 -0.87%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
1,852.00 0.29% 3,864 +8.88%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
Social/Environmental
413.00 0.23% 711 +18.81%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 3 +22.66%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +3.21%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.36%
Equity
World
Consumer Staples
110.00 0.25% 695 +2.70%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) 5.00%
Equity
Asia Pacific
Social/Environmental
36.00 0.15% 5 -4.04%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
696.00 0.25% 466 +24.15%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
500.00 0.35% 9 +17.73%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.07%
Equity
World
Social/Environmental
714.00 0.18% 262 +24.81%
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
Climate Change
283.00 0.35% 89 +19.27%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.25%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 197 -1.34%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09%
Equity
World
Social/Environmental
602.00 0.28% 277 +27.71%
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,481.00 0.50% 6,280 +21.35%
First Trust Global Equity Income UCITS ETF Acc 0.05%
Equity
World
Fundamental/Quality
308.00 0.60% 4 +10.99%
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
413.00 0.20% 6,593 +17.67%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 989 +22.35%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.25%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 38 -1.23%
Ossiam Food for Biodiversity UCITS ETF 1A (USD) 2.62%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42.00 0.75% 1 +5.34%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,644.00 0.22% 9,190 +19.58%
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,413.00 0.15% 84 +21.97%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
350.00 0.25% 821 +13.27%
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,413.00 0.15% 7,981 +21.73%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.03%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +22.69%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
409.00 0.22% 3,818 +24.04%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +20.19%
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 1.00%
Equity
Asia Pacific
Social/Environmental
89.00 0.16% 169 -0.77%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,484.00 0.17% 6 -
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc 1.19%
Equity
Australia
58.00 0.43% 1 +15.26%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.47%
Equity
Asia Pacific
394.00 0.15% 282 +2.17%
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +22.60%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,852.00 0.29% 561 +8.84%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
1,369.00 0.19% 158 +22.76%
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.17%
Equity
World
Fundamental/Quality
593.00 0.38% 197 +17.07%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +20.41%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 1.14%
Equity
Asia Pacific
Social/Environmental
108.00 0.20% 69 -3.01%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +21.36%
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,473.00 0.05% 271 +22.12%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
826.00 0.18% 22 +17.47%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +20.42%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.09%
Equity
World
Social/Environmental
602.00 0.28% 11 +4.92%
iShares MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
2,497.00 0.20% 10,826 +19.82%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
410.00 0.19% 279 +24.10%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 1.40%
Equity
Asia Pacific
Social/Environmental
166.00 0.22% 1 +2.60%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.09%
Equity
World
Social/Environmental
602.00 0.28% 106 +23.39%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06%
Equity
World
Social/Environmental
714.00 0.15% 453 +23.81%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.10%
Equity
World
Social/Environmental
410.00 0.22% 2 +30.44%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,387.00 0.45% 388 +20.08%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.10%
Equity
World
Social/Environmental
409.00 0.22% 1,080 +24.09%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
664.00 0.25% 339 +26.43%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
350.00 0.25% 76 +13.22%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 932 +27.84%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
981.00 0.15% 0 -
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.11%
Equity
World
Social/Environmental
413.00 0.23% 94 +19.51%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 152 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,483.00 0.55% 3,431 +21.74%
Franklin Global Equity SRI UCITS ETF 0.54%
Equity
World
Multi-Factor Strategy
243.00 0.30% 17 +9.44%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +10.55%
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
797.00 0.15% 15 -
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
696.00 0.25% 2,984 +23.11%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
591.00 0.20% 14 +15.96%
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,473.00 0.05% 652 +22.05%
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc 1.02%
Equity
Asia Pacific
Social/Environmental
91.00 0.28% 31 +10.40%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.80%
Equity
Asia Pacific
119.00 0.60% 174 -1.48%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
Social/Environmental
410.00 0.22% 175 +25.16%
SPDR MSCI World Consumer Staples UCITS ETF 0.35%
Equity
World
Consumer Staples
111.00 0.30% 86 +2.79%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,484.00 0.17% 131 +27.26%
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,482.00 0.20% 63,166 +21.65%
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,484.00 0.19% 10,160 +21.65%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) 5.00%
Equity
Asia Pacific
Social/Environmental
36.00 0.45% 47 -4.14%
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 1.02%
Equity
Asia Pacific
Social/Environmental
91.00 0.28% 929 +10.72%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,479.00 0.55% 302 +27.11%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.79%
Equity
Asia Pacific
119.00 0.14% 74 -1.15%
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis 1.19%
Equity
Australia
58.00 0.40% 52 +4.30%
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.95%
Equity
Australia
200.00 0.50% 56 +0.60%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,453.00 0.17% 132 -
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 0.27%
Equity
World
Consumer Staples
Social/Environmental
88.00 0.18% 224 +2.19%
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,644.00 0.22% 12,206 +19.59%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +20.33%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
World
Social/Environmental
602.00 0.28% 307 +22.17%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.17%
Equity
World
Fundamental/Quality
593.00 0.38% 691 +17.24%
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.80%
Equity
Asia Pacific
120.00 0.15% 403 -0.88%
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,387.00 0.40% 2,575 +19.50%
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 0.80%
Equity
Asia Pacific
Social/Environmental
105.00 0.25% 300 -1.61%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 0.79%
Equity
Asia Pacific
119.00 0.14% 13 -2.84%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
Social/Environmental
410.00 0.22% 100 +24.08%
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470.00 0.12% 4,075 +21.68%
UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc 1.99%
Equity
Australia
Social/Environmental
Climate Change
53.00 0.43% - -
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.14%
Equity
World
Multi-Factor Strategy
509.00 0.20% 149 +11.45%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +19.92%
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc 1.19%
Equity
Australia
58.00 0.40% 186 +3.03%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
826.00 0.18% 139 +18.55%

Performance

Returns overview

YTD -4.04%
1 month -1.04%
3 months +3.83%
6 months -1.55%
1 year -18.10%
3 years -
5 years -
Since inception (MAX) -26.36%
2023 -8.33%
2022 -
2021 -
2020 -

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).
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Risk overview

Volatility 1 year 13.29%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.36
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -22.22%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -29.46%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.