Aristocrat Leisure

ISIN AU000000ALL7

WKN 901652

Market cap (in EUR)

22,485 m

Country

Australia

Sector

Consumer Services

Dividend yield

1.60%

Overview

Quote

Description

Aristocrat Leisure Ltd. operates as a global entertainment and gaming content creation company. Its products include electronic gaming machines, casino management systems, free-to-play mobile games and online real money games. It operates through the following segments: Aristocrat Gaming, Product Madness, and Aristocrat Interactive segments. The Aristocrat Gaming segment refers to land-based slot games. The Product Madness segment consists of free-to-pay social casino. The Aristocrat Interactive segment includes online real money gaming. The company was founded in 1953 and is headquartered in Sydney, Australia.

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Consumer Services Hospitality Services Australia

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Financials

Key metrics

Market capitalisation, EUR	22,485 m
EPS, EUR	-
P/B ratio	6.0
P/E ratio	25.8
Dividend yield	1.60%

Income statement (2025)

Revenue, EUR	3,674 m
Net income, EUR	691 m
Profit margin	18.80%

What ETF is Aristocrat Leisure in?

There are 219 ETFs which contain Aristocrat Leisure. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aristocrat Leisure is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,109
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,694
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,295
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,426
UBS MSCI Australia UCITS ETF hCHF acc	1.64%	Equity Australia	42
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,958
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	385
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity Asia Pacific Social/Environmental	182
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.00%	Equity Asia Pacific	257
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	745
Amundi MSCI Millennials UCITS ETF Acc	0.62%	Equity World Social/Environmental Millennials	19
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.17%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,883
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.05%	Equity Asia Pacific	3,561
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	601
UBS MSCI Australia UCITS ETF hUSD acc	1.64%	Equity Australia	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,523
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,210
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,650
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	96
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.06%	Equity Asia Pacific	520
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	682
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.38%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,697
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,079
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.28%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,612
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.90%	Equity World Social/Environmental Digitalisation	58
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.47%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	231
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,112
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	373
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	380
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	442
VanEck Video Gaming and eSports UCITS ETF	5.59%	Equity World Technology Social/Environmental E-Sports & Gaming	527
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,619
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,680
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	126,682
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI Australia UCITS ETF AUD dis	1.64%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	646
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.06%	Equity Asia Pacific	686
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,777
UBS MSCI Australia Universal UCITS ETF AUD acc	3.61%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	662
UBS MSCI Australia UCITS ETF AUD acc	1.64%	Equity Australia	271
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,623
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,493
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.40%	Equity Asia Pacific	1,806
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	789
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	124
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	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.94%	Equity Asia Pacific Social/Environmental	395
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.77%	Equity World Technology Innovation	97
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,732
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.14%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,722
L&G Asia Pacific ex Japan Equity UCITS ETF	0.95%	Equity Asia Pacific Social/Environmental	677
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,139
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.28%	Equity World Consumer Discretionary	346
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.33%	Equity World Consumer Discretionary	101
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.99%	Equity Asia Pacific Social/Environmental Climate Change	179
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	252
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.45%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	445
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.02%	Equity Asia Pacific	563
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,156
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,864
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	115
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.63%	Equity Australia	535
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,830
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
UBS MSCI Australia UCITS ETF hEUR acc	1.64%	Equity Australia	39
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,868
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	645
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,148
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,806
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,990
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	1.64%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.40%	Equity Asia Pacific	937
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,793
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.30%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	125
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.05%	Equity Asia Pacific	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	435
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,422
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.33%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,100
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,604
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,225
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.05%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.02%	Equity Asia Pacific	743
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,146

Performance

Returns overview

YTD	+12.71%
1 month	-2.95%
3 months	+17.92%
6 months	+26.87%
1 year	-6.83%
3 years	+54.35%
5 years	+42.06%
Since inception (MAX)	+796.63%
2025	-17.07%
2024	+57.23%
2023	+23.69%
2022	-26.83%

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).