Commonwealth Bank of Australia

ISIN AU000000CBA7

WKN 882695

Market cap (in EUR)

185,964 m

Country

Australia

Sector

Finance

Dividend yield

2.70%

Overview

Quote

Description

Commonwealth Bank of Australia engages in the provision of banking and financial services. It operates through the following segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, New Zealand, Corporate Centre and Other, and Wealth Management. The Retail Banking Services segment provides home loan, consumer finance, and retail deposit products and servicing to all retail bank customers and non-relationship managed small business customers. The Business Banking segment offers specialized banking services to relationship managed business and Agribusiness customers, private banking to high-net-worth individuals, and margin lending and trading through CommSec. The Institutional Banking and Markets segment serves the firm's major corporate, institutional, and government clients using a relationship management model based on industry expertise and insights. The New Zealand segment comprises of banking, funds management, and insurance businesses operating in New Zealand. The Corporate Centre and Other segments include support functions such as investor relations, group marketing and strategy, group governance, and group treasury. The Wealth Management segment includes the global asset management, platform administration, and financial advice and life and general insurance businesses of the Australian operations. The company was founded in 1911 and is headquartered in Sydney, Australia.

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Finance Banking International Banks Australia

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Financials

Key metrics

Market capitalisation, EUR	185,964 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	29.6
Dividend yield	2.70%

Income statement (2025)

Revenue, EUR	41,635 m
Net income, EUR	6,039 m
Profit margin	14.51%

What ETF is Commonwealth Bank of Australia in?

There are 219 ETFs which contain Commonwealth Bank of Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank of Australia is the iShares MSCI Australia UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	902
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	693
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,176
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World Financials UCITS ETF USD	1.49%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.83%	Equity World	5,010
UBS MSCI Australia UCITS ETF hCHF acc	13.91%	Equity Australia	41
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,419
UBS MSCI World ex USA UCITS ETF USD acc	0.81%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.49%	Equity Asia Pacific Social/Environmental	148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	488
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.16%	Equity Asia Pacific	275
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	511
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	6.11%	Equity Asia Pacific Social/Environmental Climate Change	68
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.70%	Equity Asia Pacific Social/Environmental Climate Change	166
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	9.09%	Equity Asia Pacific Social/Environmental	27
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	379
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	9.02%	Equity Asia Pacific	3,274
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,235
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	495
UBS MSCI Australia UCITS ETF hUSD acc	13.91%	Equity Australia	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	129
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,164
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	650
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.13%	Equity Asia Pacific Social/Environmental	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	212
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	8.88%	Equity Asia Pacific	446
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	7,830
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	9.09%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	82
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	451
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	299
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.73%	Equity Asia Pacific Social/Environmental Climate Change	420
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	976
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	234
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.51%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	2.71%	Equity Asia Pacific Social/Environmental Climate Change	14
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,476
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,025
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	228
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,296
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.13%	Equity Asia Pacific Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	72
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.69%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	177
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	588
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	427
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	12,554
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,155
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.57%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	425
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	112,875
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	9.09%	Equity Asia Pacific Social/Environmental	51
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS MSCI Australia UCITS ETF AUD dis	13.91%	Equity Australia	92
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	20,013
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.88%	Equity Asia Pacific	778
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	362
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	704
UBS MSCI Australia Universal UCITS ETF AUD acc	5.65%	Equity Australia Social/Environmental Climate Change	51
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.84%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	233
UBS MSCI Australia UCITS ETF AUD acc	13.91%	Equity Australia	251
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	781
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,174
Amundi MSCI World Ex USA UCITS ETF Acc	0.84%	Equity World	566
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	95
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	7,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.22%	Equity Asia Pacific	1,642
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	341
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	509
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	188
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	18
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.73%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	1,352
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,339
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,565
L&G Asia Pacific ex Japan Equity UCITS ETF	8.41%	Equity Asia Pacific Social/Environmental	673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	433
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	4,697
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	1,639
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.25%	Equity World	15,007
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,586
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	9.09%	Equity Asia Pacific Social/Environmental	235
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	22
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	10.72%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	650
Xtrackers MSCI World ex USA UCITS ETF 1D	0.83%	Equity World	215
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.69%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.56%	Equity Asia Pacific Social/Environmental	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	119
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	9.44%	Equity Asia Pacific Social/Environmental	491
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	4,694
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,644
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	20
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.49%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	14.10%	Equity Australia	511
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
UBS MSCI Australia UCITS ETF hEUR acc	13.91%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	510
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	805
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	9
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	7,398
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,218
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,637
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.73%	Equity Asia Pacific Social/Environmental Climate Change	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,600
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.51%	Equity World Financials Social/Environmental	579
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	3,762
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	44
UBS MSCI Australia UCITS ETF hGBP acc	13.91%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.22%	Equity Asia Pacific	661
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	469
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	9.16%	Equity Asia Pacific Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.78%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	24,239
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,211
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	4,936
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	211
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	56
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	9.01%	Equity Asia Pacific	181
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	17,254
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	484
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,556
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.85%	Equity Asia Pacific	78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	10.64%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	939
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	3,653
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	34
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.46%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,202
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	90
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	14
Xtrackers MSCI World Financials UCITS ETF 1C	1.49%	Equity World Financials	736
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	9.44%	Equity Asia Pacific Social/Environmental	525
UBS MSCI Pacific ex Japan UCITS ETF USD acc	8.85%	Equity Asia Pacific	15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	36
HSBC Developed World Screened Equity UCITS ETF USD	0.29%	Equity World Social/Environmental Climate Change	252
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.82%	Equity World	2,674

Performance

Returns overview

YTD	+21.22%
1 month	+5.82%
3 months	+26.81%
6 months	+20.65%
1 year	+27.31%
3 years	+81.05%
5 years	+96.35%
Since inception (MAX)	+113.96%
2025	+3.95%
2024	+29.32%
2023	+2.46%
2022	+4.84%

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).