Commonwealth Bank

ISIN AU000000CBA7

 | 

WKN 882695

 

Overview

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 119,033.82 m
EPS, EUR -
P/B ratio 2.68
P/E ratio 20.15
Dividend yield 3.90%

Income statement (2023)

Revenue, EUR 31,607.12 m
Net income, EUR 6,558.85 m
Profit margin 20.75%

What ETF is Commonwealth Bank in?

There are 155 ETFs which contain Commonwealth Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank is the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.20%
Equity
World
1,465 0.10% 40 +24.76% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.20%
Equity
World
1,465 0.13% - - A3EYDY IE000N6LBS91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 4.36%
Equity
Asia Pacific
393 0.15% 961 +4.98% A1T8FT IE00B9F5YL18
iShares Core MSCI World UCITS ETF USD (Dist) 0.20%
Equity
World
1,467 0.20% 282 - A3EP8F IE000OHHIBC6
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
540 0.15% 4 +23.60% A3C9EV IE00BYTH5594
Invesco FTSE RAFI All World 3000 UCITS ETF 0.13%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +18.62% A0M2EN IE00B23LNQ02
SPDR MSCI World Financials UCITS ETF 1.33%
Equity
World
Financials
235 0.30% 265 +26.67% A2AGZ2 IE00BYTRR970
Xtrackers MSCI World ex USA UCITS ETF 1C 0.68%
Equity
World
850 0.15% 31 - DBX0VH IE0006WW1TQ4
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc 10.57%
Equity
Australia
58 0.43% 23 +11.42% A140DW IE00BX7RS779
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.20%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.47%
Equity
World
Social/Environmental
714 0.18% 186 +21.19% A2PW7E IE00BKKFT292
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 8.33%
Equity
Asia Pacific
Social/Environmental
111 0.30% 375 +1.02% A2QD42 IE00BNGFMY78
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.20%
Equity
World
1,465 0.10% 168 +24.70% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.20%
Equity
World
1,474 0.30% 1,143 +24.32% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.20%
Equity
World
2,120 0.12% 2,123 +24.04% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
707 0.25% 336 +24.97% A3CYEG IE000HFXP0D2
L&G Asia Pacific ex Japan Equity UCITS ETF 6.83%
Equity
Asia Pacific
Social/Environmental
149 0.10% 383 +0.43% A2N4PT IE00BFXR5W90
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
980 0.15% 188 - A3D17Z IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 25 +22.27% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF 0.16%
Equity
World
3,518 0.17% 1,231 +21.96% A1JJTD IE00B3YLTY66
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 0.69%
Equity
World
Social/Environmental
Gender Equality
153 0.20% 55 +11.97% LYX0XS LU1691909508
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.19%
Equity
World
Social/Environmental
2,017 0.37% 8 +21.39% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.18%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 775 +30.61% ETFL58 DE000ETFL581
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.63%
Equity
Asia Pacific
Social/Environmental
324 0.30% 20 +3.43% A3CPEP IE00BMDV7354
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.65%
Equity
World
Social/Environmental
575 0.60% 1,219 +23.36% A1H7ZT IE00B57X3V84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.20%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.01% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.21%
Equity
World
1,448 0.12% 5,172 +24.88% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.20%
Equity
World
1,471 0.31% 2,412 +24.69% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.20%
Equity
World
2,120 0.12% 2,505 +24.45% A12CX1 IE00BKX55T58
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 5.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
121 0.16% 4 -1.67% A3DNYW IE000Z9UVQ99
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.53%
Equity
World
Dividend
226 0.45% 14 +15.29% A2P6P1 IE00BMG8GR03
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 7.83%
Equity
Asia Pacific
Social/Environmental
Climate Change
80 0.29% 110 +0.76% A3DPX9 LU2491210618
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 2.27%
Equity
Asia Pacific
Social/Environmental
Climate Change
312 0.45% 158 +13.46% ETF013 LU2572257397
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.25%
Equity
World
Social/Environmental
2,013 0.26% 317 +21.02% A2H5B7 IE00BDQZN337
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
597 0.20% 50 +23.92% A2QQYX IE00BMXC7W70
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 7.13%
Equity
Asia Pacific
115 0.20% 2,502 +1.64% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.19%
Equity
World
2,377 0.45% 49 +24.40% A2JQU4 IE00BF1B7272
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 5.28%
Equity
Asia Pacific
Social/Environmental
107 0.19% 18 +1.87% A2QGU0 IE00BMDBMT65
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc 5.26%
Equity
Asia Pacific
Social/Environmental
163 0.19% 6 +3.77% A3DE9V IE000BKMMHF9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.20%
Equity
World
1,469 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.21%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.21%
Equity
World
Social/Environmental
1,298 0.19% 82 +24.91% A1W3F6 IE00BCHWNQ94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
1,469 0.12% 2,548 +24.76% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
2,017 0.25% 3,600 +23.96% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.16%
Equity
World
Social/Environmental
707 0.25% 288 +28.24% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.20%
Equity
World
2,040 0.15% 145 - A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc 10.57%
Equity
Australia
58 0.43% 14 +16.51% A140D2 IE00BX7RS555
Xtrackers MSCI World Climate Transition UCITS ETF 0.19%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +23.27% DBX0TC IE000P4AYI47
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.63%
Equity
Asia Pacific
Social/Environmental
324 0.30% 4 +3.11% A3CR8D IE000P334X90
iShares MSCI Australia UCITS ETF 10.50%
Equity
Australia
58 0.50% 377 +10.53% A0YJ80 IE00B5377D42
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
1,343 0.20% 463 +26.84% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
597 0.20% 52 +24.04% A2QR13 IE00BN92ZL31
First Trust Global Equity Income UCITS ETF Dist 0.57%
Equity
World
Fundamental/Quality
288 0.60% 23 +15.77% A2DGY5 IE00BD842Y21
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.25%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.96% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.21%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.21%
Equity
World
1,401 0.18% 203 +22.24% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc 10.57%
Equity
Australia
58 0.43% 35 +13.39% A140DY IE00BWT3KS11
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
1,343 0.20% 2,179 +26.69% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF USD Dist (D) 0.20%
Equity
World
1,467 0.12% 820 +24.77% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20%
Equity
World
1,467 0.55% 1,033 +21.03% A1J78Z IE00B8BVCK12
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.91%
Equity
Asia Pacific
Social/Environmental
2,112 0.17% 16 +14.25% A3DJRB IE0008T6IUX0
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.43%
Equity
World
Sector Strategy
Value
507 0.75% 10 - A3EB8U IE000X44UYY8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.25%
Equity
World
Social/Environmental
2,013 0.26% 104 +25.20% A2JHVY IE00BDQZN550
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 7.17%
Equity
Asia Pacific
115 0.15% 10 +1.34% A3DQXB IE000SGVQIZ9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.47%
Equity
World
Dividend
1,855 0.29% 4,046 +13.99% A1T8FV IE00B8GKDB10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.25%
Equity
World
Social/Environmental
2,013 0.26% 46 +3.92% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
707 0.25% 536 +23.74% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.69%
Equity
World
Social/Environmental
500 0.35% 5 +20.20% A3DRJX IE0002UTLE51
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.47%
Equity
World
Social/Environmental
714 0.18% 269 +23.76% A2PW7F IE00BKKFT300
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
589 0.18% 442 +22.95% A3CRZX IE00BP2C1V62
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.30% 50 +15.19% A3DEWK IE000XIBT2R7
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 3.94%
Equity
Asia Pacific
Social/Environmental
655 0.25% 203 +5.67% A2PXVH IE00BKY58G26
iShares MSCI World UCITS ETF (Dist) 0.20%
Equity
World
1,467 0.50% 6,538 +24.28% A0HGV0 IE00B0M62Q58
VanEck Sustainable World Equal Weight UCITS ETF A 0.40%
Equity
World
Equal Weighted
256 0.20% 717 +17.93% A12HWR NL0010408704
First Trust Global Equity Income UCITS ETF Acc 0.57%
Equity
World
Fundamental/Quality
288 0.60% 4 +16.39% A14X87 IE00BYTH6121
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.53%
Equity
World
Dividend
226 0.45% 22 +16.81% A2DWQ2 IE00BYV1YH46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.20%
Equity
World
1,467 0.30% 949 +21.97% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.11%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 43 - ETF140 IE000PB4LRO2
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 3.94%
Equity
Asia Pacific
Social/Environmental
655 0.25% 39 +5.16% A3DQV1 IE000P1WR081
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 1.70%
Equity
World
Financials
Social/Environmental
201 0.18% 2 +26.38% A3DSTB IE000ENYES77
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 2.48%
Equity
Asia Pacific
Social/Environmental
Climate Change
368 0.25% 15 +3.45% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
3,651 0.22% 10,077 +22.82% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.21%
Equity
World
1,401 0.15% 114 +24.89% A3DN5J IE000UQND7H4
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 1.70%
Equity
World
Financials
Social/Environmental
201 0.18% 251 +26.52% A3DSTA IE000KYX7IP4
HSBC MSCI World UCITS ETF USD 0.21%
Equity
World
1,401 0.15% 8,501 +24.63% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.16%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
1,273 0.20% 3,915 +22.50% A2PCB4 IE00BHZPJ569
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 7.39%
Equity
Asia Pacific
Social/Environmental
89 0.16% 178 +1.97% A2ADBW LU1291106356
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.20%
Equity
World
1,469 0.17% 8 - IE0009KLWT21
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc 10.57%
Equity
Australia
58 0.43% 1 +14.65% A140D0 IE00BXDZNQ90
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 4.36%
Equity
Asia Pacific
393 0.15% 294 +4.60% A2PLTA IE00BK5BQZ41
L&G Global Equity UCITS ETF 0.20%
Equity
World
Social/Environmental
1,237 0.10% 95 +24.63% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.47%
Equity
World
Dividend
1,855 0.29% 590 +13.66% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.32%
Equity
World
Social/Environmental
1,367 0.19% 174 +25.17% A2PHLM IE00BJQRDK83
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.11%
Equity
World
Social/Environmental
Climate Change
591 0.20% 508 - ETF141 IE000CL68Z69
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 0.10%
Equity
World
Low Volatility/Risk Weighted
207 0.25% 251 +9.89% A2P4U2 IE00BMDX0M10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 1.91%
Equity
Asia Pacific
Social/Environmental
2,112 0.17% 22 +14.39% A3DJRA IE000GOJO2A3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.25%
Equity
World
Social/Environmental
2,013 0.26% 46 +19.29% A2H5B6 IE00BDQZN667
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 7.72%
Equity
Asia Pacific
Social/Environmental
106 0.20% 80 +0.00% A2QGKU IE00BMDBMK72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.19%
Equity
World
Social/Environmental
2,017 0.37% 2 +25.35% DBX0R8 IE000WGF1X01
Invesco S&P World Financials ESG UCITS ETF Acc 1.55%
Equity
World
Financials
Social/Environmental
179 0.18% - - A3D3BC IE00018LB0D8
Franklin Global Quality Dividend UCITS ETF 2.10%
Equity
World
Dividend
100 0.30% 39 +14.16% A2DTF0 IE00BF2B0M76
Amundi Prime Global UCITS ETF DR (C) 0.22%
Equity
World
1,475 0.05% 307 +25.00% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.77%
Equity
World
Social/Environmental
825 0.18% 25 +18.44% A3DQV2 IE000ZGT8JM8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.25%
Equity
World
Social/Environmental
2,013 0.26% 593 +19.20% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.18%
Equity
World
2,451 0.20% 11,765 +23.08% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 5.26%
Equity
Asia Pacific
Social/Environmental
163 0.22% 1 +4.40% A3DE9X IE000BAF6X29
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.45%
Equity
World
Social/Environmental
714 0.15% 430 +26.24% A2PW7D IE00BJBYDQ02
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.19%
Equity
World
2,377 0.45% 384 +20.14% A2JQU5 IE00BF1B7389
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.35%
Equity
World
Social/Environmental
384 0.35% 43 +23.82% A2P1GK IE00BKSBGV72
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.20%
Equity
World
1,467 0.30% 998 +26.44% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.16%
Equity
World
Multi-Factor Strategy
3,070 0.50% 189 - WELT0A IE0001UQQ933
Amundi MSCI World UCITS ETF Acc (C) 0.20%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20%
Equity
World
1,469 0.55% 3,266 +21.49% A1C5E7 IE00B441G979
Invesco FTSE All-World UCITS ETF Dist 0.20%
Equity
World
2,040 0.15% 25 - A3D7QY IE0000QLH0G6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
707 0.25% 3,451 +26.27% A2DWM6 IE00BF4G6Y48
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 1.16%
Equity
World
Financials
Social/Environmental
232 0.18% 25 +25.72% A2PHCE IE00BJ5JP097
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.53%
Equity
World
Dividend
226 0.45% 49 +20.59% A2DWQ1 IE00BYV1YF22
Amundi Prime Global UCITS ETF DR (D) 0.22%
Equity
World
1,475 0.05% 688 +25.04% A2PBLJ LU1931974692
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.11%
Equity
World
Social/Environmental
Climate Change
592 0.15% 7 +23.78% A2QNQJ IE00BN4Q0370
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 7.13%
Equity
Asia Pacific
115 0.60% 177 +1.18% A0RL8Z IE00B4WXJD03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.20%
Equity
World
1,469 0.17% 134 +26.59% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.20%
Equity
World
1,467 0.20% 66,610 +24.68% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.20%
Equity
World
1,469 0.19% 10,660 +24.69% A1XB5U IE00BJ0KDQ92
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.43%
Equity
World
Sector Strategy
Value
507 0.75% 2 - A3EB8T IE000SVSL9U5
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20%
Equity
World
1,466 0.55% 327 +25.75% A1C5E8 IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.10%
Equity
World
Social/Environmental
Climate Change
831 0.19% 15 +20.30% A2QNQK IE00BN4PXC48
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 7.07%
Equity
Asia Pacific
119 0.14% 72 +1.74% A0X97T LU0446734526
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis 10.57%
Equity
Australia
58 0.40% 52 +10.45% A2DWP8 IE00BD4TY345
Xtrackers S&P/ASX 200 UCITS ETF 1D 8.52%
Equity
Australia
200 0.50% 57 +8.99% DBX1A2 LU0328474803
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.21%
Equity
World
1,448 0.17% 146 - A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.11%
Equity
World
Social/Environmental
Climate Change
1,185 0.25% 1,039 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF DIST (D) 0.23%
Equity
World
1,109 0.07% 73 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.15%
Equity
World
Social/Environmental
Climate Change
839 0.18% 7 +21.10% A2QNQN IE00BN4Q0P93
Vanguard FTSE All-World UCITS ETF Distributing 0.17%
Equity
World
3,651 0.22% 12,877 +22.82% A1JX52 IE00B3RBWM25
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.40%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.25%
Equity
World
Social/Environmental
2,013 0.26% 530 +25.35% A2H5B8 IE00BDQZN113
HSBC MSCI Pacific ex Japan UCITS ETF USD 7.17%
Equity
Asia Pacific
115 0.15% 422 +1.63% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.19%
Equity
World
2,377 0.40% 2,646 +22.69% A1JJTC IE00B44Z5B48
Xtrackers MSCI World Financials UCITS ETF 1C 1.32%
Equity
World
Financials
234 0.25% 378 +27.38% A113FE IE00BM67HL84
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.20%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +31.83% A3CWYD FR0014003FW1
Fidelity Global Quality Income UCITS ETF 0.53%
Equity
World
Dividend
226 0.40% 544 +18.64% A2DL7E IE00BYXVGZ48
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 7.28%
Equity
Asia Pacific
Social/Environmental
105 0.25% 306 +1.15% DBX1AF LU0322252338
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 7.07%
Equity
Asia Pacific
119 0.14% 15 +2.47% A1W3LC LU0940748279
Amundi MSCI World V UCITS ETF Acc 0.20%
Equity
World
1,470 0.12% 4,451 +24.85% LYX0YD LU1781541179
UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc 5.00%
Equity
Australia
Social/Environmental
Climate Change
53 0.43% - - A3DTWE IE000XN05VU8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.20%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,273 0.20% 407 +22.17% A2PDNV IE00BG11HV38
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc 10.57%
Equity
Australia
58 0.40% 186 +13.27% A1W5DD IE00BD4TY451
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.12%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.25% 4 +15.68% A3DEWJ IE000N42HDP2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.20%
Equity
World
Social/Environmental
5,853 0.24% 320 +24.08% A2QL8U IE00BNG8L278
HSBC Developed World Sustainable Equity UCITS ETF USD 0.77%
Equity
World
Social/Environmental
825 0.18% 193 +19.56% A2PXVJ IE00BKY59K37
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.16%
Equity
World
Social/Environmental
Climate Change
787 0.20% 4 +20.93% A3C9EW IE00BYTH5370

Performance

Returns overview

YTD +2.24%
1 month -0.67%
3 months +2.20%
6 months +14.94%
1 year +13.95%
3 years +25.01%
5 years +57.99%
Since inception (MAX) +34.23%
2023 +2.46%
2022 +4.84%
2021 +18.20%
2020 +8.68%

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).
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Risk overview

Volatility 1 year 17.21%
Volatility 3 years 21.01%
Volatility 5 years 24.75%
Return per risk 1 year 0.81
Return per risk 3 years 0.37
Return per risk 5 years 0.39
Maximum drawdown 1 year -11.75%
Maximum drawdown 3 years -22.59%
Maximum drawdown 5 years -41.81%
Maximum drawdown since inception -48.15%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.