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 239 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	1,113
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	5,377
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,711
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,499
UBS MSCI Australia UCITS ETF hCHF acc	1.66%	Equity Australia	39
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,968
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	0.10%	Equity World	406
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
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)	0.06%	Equity Asia Pacific Social/Environmental	182
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	51
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.01%	Equity Asia Pacific	347
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	763
Amundi MSCI Millennials UCITS ETF Acc	0.66%	Equity World Social/Environmental Millennials	15
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	20
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.19%	Equity Asia Pacific Social/Environmental Climate Change	181
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.07%	Equity Asia Pacific	3,518
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	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,690
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	1.66%	Equity Australia	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,506
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,191
Xtrackers MSCI World Quality UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	2,625
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	87
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	97
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.05%	Equity Asia Pacific	514
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,897
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.42%	Equity World Consumer Discretionary Social/Environmental	256
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	689
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.42%	Equity World Social/Environmental Innovation	16
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.47%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	108
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,606
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,121
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.31%	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	13,594
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.14%	Equity World Social/Environmental Digitalisation	60
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	3
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.51%	Equity Asia Pacific Social/Environmental	291
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	314
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	299
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	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	400
VanEck Video Gaming and eSports UCITS ETF	5.64%	Equity World Technology Social/Environmental E-Sports & Gaming	527
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
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)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,554
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,671
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,093
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity World Fundamental/Quality	4
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	1.66%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	887
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,550
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	642
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.05%	Equity Asia Pacific	680
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,612
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	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	3.72%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
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 USD (Dist)	0.08%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	276
UBS MSCI Australia UCITS ETF AUD acc	1.66%	Equity Australia	272
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,102
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,692
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.45%	Equity Asia Pacific	1,850
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,120
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	801
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	131
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 All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.93%	Equity Asia Pacific Social/Environmental	395
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.88%	Equity World Technology Innovation	98
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,919
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.15%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,444
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	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,713
L&G Asia Pacific ex Japan Equity UCITS ETF	0.98%	Equity Asia Pacific Social/Environmental	671
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	636
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	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	7,515
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.42%	Equity World Consumer Discretionary Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,867
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,156
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.31%	Equity World Consumer Discretionary	299
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.47%	Equity World Consumer Discretionary	97
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.06%	Equity Asia Pacific Social/Environmental Climate Change	181
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,659
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,380
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	253
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.46%	Equity Asia Pacific Social/Environmental	73
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	435
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.05%	Equity Asia Pacific	560
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,989
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	95
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	1.69%	Equity Australia	544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,818
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	62
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	88
UBS MSCI Australia UCITS ETF hEUR acc	1.66%	Equity Australia	38
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	679
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	669
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	8,173
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,817
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	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	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,994
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
UBS MSCI Australia UCITS ETF hGBP acc	1.66%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.45%	Equity Asia Pacific	960
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	387
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity Asia Pacific Social/Environmental	130
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	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,511
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.31%	Equity World Consumer Discretionary	56
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	125
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.07%	Equity Asia Pacific	174
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	438
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,858
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,815
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	113
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.04%	Equity Asia Pacific	86
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.42%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,096
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
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	1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.05%	Equity Asia Pacific	738
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.04%	Equity Asia Pacific	20
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,483
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,185

Performance

Returns overview

YTD	+12.92%
1 month	-5.50%
3 months	+13.36%
6 months	+32.42%
1 year	-7.94%
3 years	+51.78%
5 years	+27.56%
Since inception (MAX)	+798.31%
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).