Brambles

ISIN AU000000BXB1

WKN A0LA6D

Market cap (in EUR)

15,310 m

Country

Australia

Sector

Industrials

Dividend yield

3.44%

Overview

Quote

Description

Brambles Ltd. engages in the development of supply chain logistics solutions, focusing on the provision of reusable pallets and containers. It operates through the following segments: CHEP Americas, CHEP EMEA, CHEP Asia-Pacific, and Corporate. The CHEP Americas segment is composed of North America and Latin America. The CHEP EMEA segment includes the Europe, Middle East, Africa, and India. The CHEP Asia-Pacific segment consists of Australia, New Zealand and Asia, excluding India. The Corporate segment refers to BXB Digital. The company was founded by Walter Edwin Bramble in 1875 and is headquartered in Sydney, Australia.

Show more Show less

Industrials Industrial Services Delivery and Logistics Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	15,310 m
EPS, EUR	-
P/B ratio	5.4
P/E ratio	18.1
Dividend yield	3.44%

Income statement (2026)

Revenue, EUR	6,046 m
Net income, EUR	814 m
Profit margin	13.47%

What ETF is Brambles in?

There are 301 ETFs which contain Brambles. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brambles is the VanEck Circular Economy UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,115
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,325
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,478
UBS MSCI Australia UCITS ETF hCHF acc	1.29%	Equity Australia	41
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	56
Rize Sustainable Future of Food UCITS ETF	1.17%	Equity World Social/Environmental Future of Food	52
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
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)	0.02%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	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)	0.34%	Equity Asia Pacific Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.82%	Equity Asia Pacific	258
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.84%	Equity Asia Pacific Social/Environmental Climate Change	107
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.22%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,884
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	1.93%	Equity Asia Pacific Social/Environmental	37
VanEck Circular Economy UCITS ETF A	6.30%	Equity World Social/Environmental Circular Economy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.83%	Equity Asia Pacific	3,566
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	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.18%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,135
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	605
UBS MSCI Australia UCITS ETF hUSD acc	1.29%	Equity Australia	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,682
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.17%	Equity Asia Pacific Social/Environmental	54
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,319
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.84%	Equity Asia Pacific	521
Rize Circular Economy Enablers UCITS ETF USD Accumulating	4.03%	Equity World Social/Environmental Circular Economy	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.58%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	681
Xtrackers MSCI World Industrials UCITS ETF 1C	0.18%	Equity World Industrials	1,212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.21%	Equity World Dividend	28
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	1.93%	Equity Asia Pacific Social/Environmental	9
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	288
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.00%	Equity Asia Pacific Social/Environmental Climate Change	497
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.11%	Equity World Value	286
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.14%	Equity World Social/Environmental	112
First Trust Global Equity Income UCITS ETF Acc	0.03%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,091
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Industrials Social/Environmental	109
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.26%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,254
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.24%	Equity Asia Pacific Social/Environmental	304
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,691
VanEck Morningstar Global Wide Moat UCITS ETF	1.13%	Equity World Moat	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	234
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.17%	Equity Asia Pacific Social/Environmental	345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Franklin Global Quality Dividend UCITS ETF (Dist)	0.96%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	353
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.48%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.37%	Equity World Value	10
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.05%	Equity Asia Pacific Social/Environmental Climate Change	105
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	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	1.93%	Equity Asia Pacific Social/Environmental	32
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.05%	Equity Asia Pacific Social/Environmental Climate Change	635
UBS MSCI Australia UCITS ETF AUD dis	1.29%	Equity Australia	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.20%	Equity World Dividend	512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental	3,100
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	164
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	654
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.84%	Equity Asia Pacific	687
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,746
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Multi-Factor Strategy	28
UBS MSCI Australia Universal UCITS ETF AUD acc	2.85%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	667
UBS MSCI Australia UCITS ETF AUD acc	1.29%	Equity Australia	270
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,530
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	38
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.32%	Equity Asia Pacific	1,729
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
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)	0.03%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,728
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.21%	Equity World Dividend	26
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,747
L&G Asia Pacific ex Japan Equity UCITS ETF	0.76%	Equity Asia Pacific Social/Environmental	677
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,907
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,745
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	0.02%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
Jury Global High Dividend UCITS ETF Dist	0.39%	Equity World Dividend	71
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	106
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	1.93%	Equity Asia Pacific Social/Environmental	246
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.07%	Equity Asia Pacific Social/Environmental Climate Change	181
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	727
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	253
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.48%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.18%	Equity Asia Pacific Social/Environmental	74
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	70
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.05%	Equity World Social/Environmental	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.85%	Equity Asia Pacific	566
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	99
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	1
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.02%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.29%	Equity Australia	535
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.18%	Equity World Industrials	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.03%	Equity World Fundamental/Quality	50
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	0.02%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.67%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
UBS MSCI Australia UCITS ETF hEUR acc	1.29%	Equity Australia	39
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	290
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	702
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 Acc	0.02%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,223
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	4
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.00%	Equity Asia Pacific Social/Environmental Climate Change	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,975
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	1.29%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.32%	Equity Asia Pacific	896
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.28%	Equity World Industrials Social/Environmental	19
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.20%	Equity World Dividend	1,510
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.52%	Equity Asia Pacific Social/Environmental	130
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.28%	Equity World Industrials Social/Environmental	353
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	51
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.67%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	0.96%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.83%	Equity Asia Pacific	177
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.06%	Equity World Social/Environmental Climate Change	65
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,651
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.99%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	751
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,223
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.85%	Equity Asia Pacific	742
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.83%	Equity Asia Pacific	20
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	341
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,502
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,137

Performance

Returns overview

YTD	-11.90%
1 month	-0.20%
3 months	+11.39%
6 months	-20.83%
1 year	-19.63%
3 years	+43.24%
5 years	+56.61%
Since inception (MAX)	+83.42%
2025	+19.69%
2024	+32.09%
2023	+5.86%
2022	+15.37%

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).