Aristocrat Leisure
ISIN AU000000ALL7
|WKN 901652
Overview
Description
Aristocrat Leisure Ltd. engages in the design, development, and distribution of gaming content, platforms and systems, including electronic gaming machines, casino management systems, and free-to-play mobile games. It operates through the following segments: The Americas, Australia and New Zealand, International Class III, and Pixel United. The company was founded in 1953 and is headquartered in Sydney, Australia.
Consumer Services Hospitality Services Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15,355.24 m |
| EPS, EUR | - |
| P/B ratio | 3.85 |
| P/E ratio | 17.99 |
| Dividend yield | 1.60% |
Income statement (2023)
| Revenue, EUR | 3,931.97 m |
| Net income, EUR | 908.16 m |
| Profit margin | 23.10% |
What ETF is Aristocrat Leisure in?
There are 123 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,465 | 0.10% | 40 | +21.73% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.67% | Equity Asia Pacific | 393 | 0.15% | 924 | +1.47% | A1T8FT | IE00B9F5YL18 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 271 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 1.48% | Equity Australia | 58 | 0.43% | 27 | +6.22% | A140DW | IE00BX7RS779 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 186 | +18.65% | A2PW7E | IE00BKKFT292 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.77% | Equity World Technology Innovation | 119 | 0.59% | 87 | +11.84% | A2JR0J | IE00BDDRF700 |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.47% | Equity Asia Pacific Social/Environmental | 111 | 0.30% | 296 | -1.63% | A2QD42 | IE00BNGFMY78 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,465 | 0.10% | 226 | +21.73% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 590 | 0.43% | 2 | +10.98% | A3D10A | IE0007M3MLF3 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,129 | +21.38% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 334 | +22.48% | A3CYEG | IE000HFXP0D2 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.95% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 375 | -2.67% | A2N4PT | IE00BFXR5W90 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 980 | 0.15% | 185 | - | A3D17Z | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.47% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 759 | +26.55% | ETFL58 | DE000ETFL581 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +2.13% | A3CPEP | IE00BMDV7354 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.14% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 4 | +18.99% | A3DSS5 | IE00061J0RC6 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,139 | +21.95% | A2N6CW | IE00BFY0GT14 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,391 | +21.51% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.85% | Equity World Social/Environmental Millennials | 224 | 0.45% | 97 | +9.31% | LYX0ZL | LU2023678449 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.25% | Equity World Consumer Discretionary | 155 | 0.25% | 191 | +20.81% | A113FH | IE00BM67HP23 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.71% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | -4.89% | A3DNYW | IE000Z9UVQ99 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.32% | Equity Asia Pacific Social/Environmental Climate Change | 80 | 0.29% | 107 | -2.55% | A3DPX9 | LU2491210618 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 1.26% | Equity World Consumer Discretionary | 149 | 0.18% | 10 | +17.10% | A2PHCG | IE00BJ5JP212 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.24% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +9.30% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 717 | 0.18% | 1,103 | +23.13% | ETF049 | IE00016PSX47 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 294 | +17.91% | A2H5B7 | IE00BDQZN337 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.99% | Equity Asia Pacific | 115 | 0.20% | 2,408 | -1.56% | A0YEDR | IE00B52MJY50 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 1.53% | Equity Asia Pacific Social/Environmental | 107 | 0.19% | 17 | -0.83% | A2QGU0 | IE00BMDBMT65 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +21.64% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,547 | +21.79% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,530 | +20.37% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 289 | +25.22% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 1.48% | Equity Australia | 58 | 0.43% | 22 | +13.39% | A140D2 | IE00BX7RS555 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +20.38% | DBX0TC | IE000P4AYI47 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +1.75% | A3CR8D | IE000P334X90 |
| iShares MSCI Australia UCITS ETF | 1.45% | Equity Australia | 58 | 0.50% | 357 | +6.92% | A0YJ80 | IE00B5377D42 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +23.38% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +20.71% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 200 | +18.52% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 1.48% | Equity Australia | 58 | 0.43% | 18 | +7.48% | A140DY | IE00BWT3KS11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.05% | A3D88W | IE000LRRPK60 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +21.71% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,137 | +23.51% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,045 | +16.08% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +22.80% | A2JHVY | IE00BDQZN550 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.00% | Equity Asia Pacific | 115 | 0.15% | 10 | -1.33% | A3DQXB | IE000SGVQIZ9 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.14% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 264 | +18.99% | A3DSS4 | IE000NM0ALX6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.95% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 540 | +20.36% | A3C4Y4 | IE0000UW95D6 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 265 | +20.17% | A2PW7F | IE00BKKFT300 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,320 | +21.32% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 919 | +17.90% | A2PKSQ | IE00BKBF6H24 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.33% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +1.30% | A3C8ZY | IE000XFORJ80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 138 | +21.90% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,473 | +21.76% | A1C9KK | IE00B4X9L533 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 3.19% | Equity World Social/Environmental Digitalisation | 87 | 0.40% | 33 | +29.51% | A3C5LR | IE00023EZQ82 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,846 | +19.50% | A2PCB4 | IE00BHZPJ569 |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 1.13% | Equity Asia Pacific Social/Environmental | 89 | 0.16% | 170 | -0.94% | A2ADBW | LU1291106356 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 1.48% | Equity Australia | 58 | 0.43% | 3 | +12.97% | A140D0 | IE00BXDZNQ90 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.67% | Equity Asia Pacific | 393 | 0.15% | 287 | +1.41% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +22.05% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,367 | 0.19% | 142 | +22.03% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 590 | 0.38% | 233 | +13.98% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.55% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 1.04% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 73 | -3.06% | A2QGKU | IE00BMDBMK72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +22.77% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +16.46% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.05% | Equity World Social/Environmental | 714 | 0.15% | 411 | +23.53% | A2PW7D | IE00BJBYDQ02 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.25% | Equity World Consumer Discretionary | 153 | 0.30% | 43 | +20.51% | A2AGZZ | IE00BYTRR640 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 971 | +22.88% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| VanEck Video Gaming and eSports UCITS ETF | 4.51% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 481 | +16.06% | A2PLDF | IE00BYWQWR46 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,005 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,123 | +17.74% | A1C5E7 | IE00B441G979 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.28% | Equity World Consumer Discretionary | 353 | 0.60% | 70 | -3.04% | A111YA | IE00BKM4H197 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 3,418 | +23.55% | A2DWM6 | IE00BF4G6Y48 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.99% | Equity Asia Pacific | 115 | 0.60% | 170 | -2.84% | A0RL8Z | IE00B4WXJD03 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2.17% | Equity World Fundamental/Quality | 50 | 0.75% | 28 | +11.01% | A2QMAA | IE00BKPSPT20 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 135 | +23.50% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,516 | +21.73% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,539 | +21.71% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 318 | +22.39% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.98% | Equity Asia Pacific | 119 | 0.14% | 70 | -1.39% | A0X97T | LU0446734526 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 1.48% | Equity Australia | 58 | 0.40% | 52 | +6.76% | A2DWP8 | IE00BD4TY345 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 1.31% | Equity Australia | 200 | 0.50% | 55 | +5.34% | DBX1A2 | LU0328474803 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 143 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.28% | A2H5B8 | IE00BDQZN113 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 590 | 0.38% | 629 | +13.72% | A2AG1E | IE00BZ56SW52 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.00% | Equity Asia Pacific | 115 | 0.15% | 431 | -1.53% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +27.99% | A3CWYD | FR0014003FW1 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.98% | Equity Asia Pacific | 119 | 0.14% | 15 | -1.90% | A1W3LC | LU0940748279 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.97% | Equity Asia Pacific Social/Environmental | 105 | 0.25% | 274 | -2.04% | DBX1AF | LU0322252338 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,445 | +21.70% | LYX0YD | LU1781541179 |
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 2.41% | Equity Australia Social/Environmental Climate Change | 53 | 0.43% | 53 | - | A3DTWE | IE000XN05VU8 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.04% | Equity World Multi-Factor Strategy | 508 | 0.20% | 193 | +13.84% | A2PJEP | IE00BJRCLL96 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 409 | +19.40% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 1.48% | Equity Australia | 58 | 0.40% | 181 | +6.59% | A1W5DD | IE00BD4TY451 |
Performance
Returns overview
| YTD | -4.97% |
| 1 month | -9.83% |
| 3 months | -2.87% |
| 6 months | +0.98% |
| 1 year | +1.83% |
| 3 years | -0.91% |
| 5 years | +45.76% |
| Since inception (MAX) | +479.78% |
| 2023 | +23.69% |
| 2022 | -26.83% |
| 2021 | +34.91% |
| 2020 | -4.25% |
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 | 19.97% |
| Volatility 3 years | 20.40% |
| Volatility 5 years | 27.51% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -14.60% |
| Maximum drawdown 3 years | -35.74% |
| Maximum drawdown 5 years | -59.13% |
| Maximum drawdown since inception | -59.13% |
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.