Woodside Energy Group
ISIN AU0000224040
|WKN A3DNGW
Overview
Quote
Description
Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. It operates through the following segments: North West Shelf, Pluto, Australia Oil, Wheatstone, Development, and Others. The North West Shelf segment produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas and crude oil from the North West Shelf ventures. The Pluto segment develops liquefied natural gas in assigned permit areas. The Australia Oil segment is involved in the exploration, evaluation, development, production and sale of crude oil in assigned permit areas. The Wheatstone segment is involved in the exploration, evaluation, and development of liquefied natural gas, pipeline natural gas, and condensate. The Development segment includes the exploration of gas resources in Scarborough, Sangomar, and other project areas. The Other segment is composed of the activities undertaken by exploration, international and Sunrise Business Units. The company was founded on July 26, 1954 and is headquartered in Perth, Australia.
Energy Upstream Energy Fossil Fuel Exploration and Production Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 34,551.25 m |
| EPS, EUR | - |
| P/B ratio | 1.05 |
| P/E ratio | 5.76 |
| Dividend yield | 11.39% |
Income statement (2022)
| Revenue, EUR | 16,005.93 m |
| Net income, EUR | 6,194.55 m |
| Profit margin | 38.70% |
What ETF is Woodside Energy Group in?
There are 156 ETFs which contain WOODSIDE ENERGY GROUP ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of WOODSIDE ENERGY GROUP ORD is the iShares Oil & Gas Exploration & Production UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2.18% | Equity World Dividend | 99.00 | 0.38% | 457 | +8.10% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.08% | Equity World | 1,498.00 | 0.30% | 40 | +12.95% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.60% | Equity Asia Pacific | 397.00 | 0.15% | 877 | -2.00% |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.78% | Equity World Value | 243.00 | 0.30% | 246 | +10.18% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 944 | +11.82% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,515.00 | 0.20% | 116 | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.55% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,737 | +14.65% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.18% |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 4.04% | Equity Australia | 58.00 | 0.50% | 23 | +3.32% |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 4.49% | Equity World Energy Social/Environmental | 26.00 | 0.18% | 5 | -2.71% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 1.74% | Equity Asia Pacific Social/Environmental | 107.00 | 0.30% | 375 | -5.67% |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.51% | Equity World Energy | 59.00 | 0.25% | 518 | -0.86% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.08% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.51% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,498.00 | 0.30% | 168 | +12.85% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,512.00 | 0.30% | 1,022 | +12.61% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +13.63% |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 2.50% | Equity Asia Pacific Social/Environmental | 151.00 | 0.10% | 341 | -6.80% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +3.85% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 1,005.00 | 0.15% | 117 | - |
| SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.24% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 632 | +18.42% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.64% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.22% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.22% | Equity World Social/Environmental | 551.00 | 0.60% | 1,080 | +15.51% |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,473.00 | 0.12% | 3,507 | +13.17% |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,504.00 | 0.31% | 1,942 | +12.76% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.43% | Equity World Dividend | 254.00 | 0.45% | 23 | +11.13% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 861 | +17.70% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.44% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.45% | 154 | - |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.17% | Equity World Social/Environmental | 736.00 | 0.18% | 692 | +13.64% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +12.05% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.14% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.89% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2.59% | Equity Asia Pacific | 119.00 | 0.20% | 2,277 | -5.92% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,392.00 | 0.45% | 45 | +11.89% |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 4.15% | Equity Asia Pacific Social/Environmental | 108.00 | 0.19% | 7 | -5.95% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,514.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.36% |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,514.00 | 0.12% | 1,968 | +13.17% |
| Invesco S&P World Energy ESG UCITS ETF Acc | 2.81% | Equity World Energy Social/Environmental | 34.00 | 0.18% | - | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.33% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +16.93% |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 1,945.00 | 0.15% | 28 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 4.04% | Equity Australia | 58.00 | 0.50% | 14 | +1.30% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.18% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| iShares Oil & Gas Exploration & Production UCITS ETF | 5.68% | Equity World Energy | 72.00 | 0.55% | 316 | -5.13% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.64% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.20% |
| iShares MSCI World Islamic UCITS ETF | 0.29% | Equity World Islamic Investing | 376.00 | 0.30% | 467 | +12.47% |
| iShares MSCI Australia UCITS ETF | 4.04% | Equity Australia | 58.00 | 0.50% | 372 | -0.98% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,391.00 | 0.20% | 426 | +14.76% |
| Global X SuperDividend UCITS ETF USD Distributing | 1.17% | Equity World Dividend | 101.00 | 0.45% | 37 | -2.81% |
| First Trust Global Equity Income UCITS ETF Dist | 0.83% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +8.36% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +11.18% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.08% | Equity World | 1,510.00 | 0.18% | 599 | +12.84% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.55% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,064 | +14.78% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,439.00 | 0.18% | 210 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 4.04% | Equity Australia | 58.00 | 0.50% | 35 | +0.90% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,982 | +14.72% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,512.00 | 0.55% | 845 | +14.34% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.08% | Equity World | 1,406.00 | 0.12% | 153 | +12.49% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +13.78% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 2.54% | Equity Asia Pacific | 120.00 | 0.15% | 10 | -5.94% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 1,846.00 | 0.29% | 3,662 | +3.51% |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 2 | +12.98% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -0.56% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 708.00 | 0.25% | 437 | +15.09% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.03% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 188 | -4.89% |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,513.00 | 0.50% | 5,736 | +12.77% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.44% | Equity World Equal Weighted | 256.00 | 0.20% | 611 | +9.28% |
| First Trust Global Equity Income UCITS ETF Acc | 0.83% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +8.58% |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.43% | Equity World Dividend | 254.00 | 0.45% | 25 | +9.65% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,515.00 | 0.30% | 955 | +13.83% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.08% | Equity World | 1,510.00 | 0.18% | 1,154 | +12.76% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -5.91% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,439.00 | 0.15% | 46 | +13.26% |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,439.00 | 0.15% | 6,167 | +13.20% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +18.01% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.13% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.18% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.12% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,444 | +11.72% |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 2.87% | Equity Asia Pacific Social/Environmental | 90.00 | 0.16% | 152 | -5.55% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,514.00 | 0.17% | 4 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 4.04% | Equity Australia | 58.00 | 0.50% | 1 | +4.82% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 1.60% | Equity Asia Pacific | 397.00 | 0.15% | 265 | -2.13% |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +13.70% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.81% | Equity World Dividend | 169.00 | 0.38% | 588 | +7.56% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 1,846.00 | 0.29% | 504 | +3.55% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.62% |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.66% | Equity Asia Pacific Dividend | 103.00 | 0.40% | 19 | +0.55% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +14.55% |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 1.12% | Equity Asia Pacific Social/Environmental | 108.00 | 0.20% | 56 | -7.99% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.01% |
| Global X SuperDividend UCITS ETF USD Accumulating | 1.17% | Equity World Dividend | 101.00 | 0.45% | 0 | -3.77% |
| Amundi Prime Global UCITS ETF DR (C) | 0.09% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +14.45% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.69% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 2,474.00 | 0.20% | 9,108 | +11.72% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,392.00 | 0.45% | 335 | +12.02% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,515.00 | 0.30% | 894 | +15.66% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.12% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,511.00 | 0.55% | 3,282 | +13.35% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.85% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.76% |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 708.00 | 0.25% | 2,346 | +14.33% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.43% | Equity World Dividend | 254.00 | 0.45% | 36 | +11.24% |
| Amundi Prime Global UCITS ETF DR (D) | 0.09% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +16.81% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.60% | Equity Asia Pacific | 119.00 | 0.60% | 178 | -6.25% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.53% | Equity World Energy | 57.00 | 0.25% | 1,259 | -0.80% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,514.00 | 0.17% | 120 | +15.65% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,515.00 | 0.20% | 55,579 | +13.02% |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,514.00 | 0.19% | 9,220 | +13.06% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,504.00 | 0.55% | 278 | +15.13% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 2.59% | Equity Asia Pacific | 119.00 | 0.30% | 70 | -6.07% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 4.04% | Equity Australia | 58.00 | 0.40% | 52 | -1.35% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.81% | Equity World Dividend | 169.00 | 0.38% | 136 | +6.42% |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 3.24% | Equity Australia | 200.00 | 0.50% | 52 | -2.91% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.07% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +12.06% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 2.54% | Equity Asia Pacific | 120.00 | 0.15% | 356 | -5.72% |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,392.00 | 0.40% | 2,233 | +11.30% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +11.59% |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 3.32% | Equity World Energy Social/Environmental | 53.00 | 0.25% | 91 | +3.62% |
| SPDR MSCI World Energy UCITS ETF | 1.52% | Equity World Energy | 57.00 | 0.30% | 527 | -1.04% |
| Fidelity Global Quality Income UCITS ETF | 0.43% | Equity World Dividend | 254.00 | 0.40% | 417 | +8.26% |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 2.78% | Equity Asia Pacific Social/Environmental | 106.00 | 0.25% | 298 | -7.06% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 2.59% | Equity Asia Pacific | 119.00 | 0.30% | 13 | -7.67% |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.77% | Equity World Fundamental/Quality | 147.00 | 0.30% | 63 | - |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.48% | Equity World Social/Environmental Islamic Investing | 322.00 | 0.30% | 33 | +14.45% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.08% | Equity World | 1,498.00 | 0.12% | 3,273 | +12.95% |
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 5.47% | Equity Australia Social/Environmental Climate Change | 53.00 | 0.43% | - | - |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 4.49% | Equity World Energy Social/Environmental | 26.00 | 0.18% | 340 | -2.24% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +4.60% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +11.45% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 4.04% | Equity Australia | 58.00 | 0.40% | 186 | -4.35% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.17% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +6.81% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 830.00 | 0.18% | 125 | +10.79% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
Performance
Returns overview
| YTD | -20.31% |
| 1 month | -12.30% |
| 3 months | -21.19% |
| 6 months | -16.40% |
| 1 year | -21.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -11.87% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 28.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.39% |
Rolling 1 year volatility
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— 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.