Aristocrat Leisure

ISIN AU000000ALL7

WKN 901652

Market cap (in EUR)

22,511 m

Country

Australia

Sector

Consumer Services

Dividend yield

1.61%

Overview

Quote

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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	22,511 m
EPS, EUR	-
P/B ratio	6.0
P/E ratio	25.7
Dividend yield	1.61%

Income statement (2025)

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

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Capital at risk

What ETF is Aristocrat Leisure in?

There are 240 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,151
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,805
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,814
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,896
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,079
UBS MSCI Australia UCITS ETF hCHF acc	1.58%	Equity Australia	61
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,042
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	436
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	290
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity Asia Pacific Social/Environmental	188
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	103
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.01%	Equity Asia Pacific	341
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	798
Amundi MSCI Millennials UCITS ETF Acc	0.65%	Equity World Social/Environmental Millennials	15
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.18%	Equity Asia Pacific Social/Environmental Climate Change	184
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,088
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.01%	Equity Asia Pacific	3,541
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	98
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	604
UBS MSCI Australia UCITS ETF hUSD acc	1.58%	Equity Australia	56
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,225
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,513
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	90
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	104
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.00%	Equity Asia Pacific	513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,910
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.39%	Equity World Consumer Discretionary Social/Environmental	683
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	718
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	16
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.08%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,863
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,280
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.29%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,934
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.03%	Equity World Social/Environmental Digitalisation	69
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.41%	Equity Asia Pacific Social/Environmental	290
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	281
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,612
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	210
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	939
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	316
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	302
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	408
VanEck Video Gaming and eSports UCITS ETF	5.64%	Equity World Technology Social/Environmental E-Sports & Gaming	547
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,832
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,779
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,854
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS MSCI Australia UCITS ETF AUD dis	1.58%	Equity Australia	87
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	998
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	75
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,052
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	654
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.00%	Equity Asia Pacific	680
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,810
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Australia Universal UCITS ETF AUD acc	3.56%	Equity Australia Social/Environmental Climate Change	52
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	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	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)	0.08%	Equity World Social/Environmental Climate Change	44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	288
UBS MSCI Australia UCITS ETF AUD acc	1.58%	Equity Australia	266
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,086
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,319
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.43%	Equity Asia Pacific	1,845
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,192
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	635
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	136
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	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.88%	Equity Asia Pacific Social/Environmental	395
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.81%	Equity World Technology Innovation	107
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	42
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,139
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.15%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,482
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,760
L&G Asia Pacific ex Japan Equity UCITS ETF	0.91%	Equity Asia Pacific Social/Environmental	680
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	676
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	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	8,064
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.39%	Equity World Consumer Discretionary Social/Environmental	15
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,551
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,273
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.29%	Equity World Consumer Discretionary	293
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Consumer Discretionary	96
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.99%	Equity Asia Pacific Social/Environmental Climate Change	186
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	680
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,652
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,476
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	247
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.44%	Equity Asia Pacific Social/Environmental	78
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	438
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.00%	Equity Asia Pacific	552
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,451
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,198
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	96
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)	0.12%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.60%	Equity Australia	527
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
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	90
UBS MSCI Australia UCITS ETF hEUR acc	1.58%	Equity Australia	57
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	340
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,030
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	643
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	759
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,426
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,849
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,225
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	241
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
UBS MSCI Australia UCITS ETF hGBP acc	1.58%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.43%	Equity Asia Pacific	987
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	399
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	114
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	210
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,931
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)	0.02%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.01%	Equity Asia Pacific	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	453
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,680
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,512
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,865
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	132
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.00%	Equity Asia Pacific	94
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	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,597
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,815
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	18
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
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	1.00%	Equity Asia Pacific	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.00%	Equity Asia Pacific	728
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,714
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,245

Performance

Returns overview

YTD	+11.33%
1 month	-1.59%
3 months	-1.56%
6 months	+30.02%
1 year	-7.48%
3 years	+45.57%
5 years	+31.48%
Since inception (MAX)	+785.67%
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).