Commonwealth Bank of Australia

ISIN AU000000CBA7

WKN 882695

Market cap (in EUR)

162,263 m

Country

Australia

Sector

Finance

Dividend yield

3.13%

Overview

Quote

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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. 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 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	162,263 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	24.3
Dividend yield	3.13%

Income statement (2026)

Revenue, EUR	40,998 m
Net income, EUR	6,347 m
Profit margin	15.48%

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Capital at risk

What ETF is Commonwealth Bank of Australia in?

There are 293 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)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,191
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	1.26%	Equity World Financials	345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.74%	Equity World	7,061
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.21%	Equity World	9,381
UBS MSCI Australia UCITS ETF hCHF acc	12.79%	Equity Australia	65
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,095
UBS MSCI World ex USA UCITS ETF USD acc	0.75%	Equity World	483
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.19%	Equity World	39
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.25%	Equity Asia Pacific Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.43%	Equity World	127
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	7.92%	Equity Asia Pacific	344
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	845
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	181
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	9.80%	Equity Asia Pacific Social/Environmental Climate Change	117
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.40%	Equity Asia Pacific Social/Environmental Climate Change	182
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	2,124
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	7.97%	Equity Asia Pacific Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	407
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	8.20%	Equity Asia Pacific	3,608
Fidelity Global Quality Income UCITS ETF ACC-USD	0.27%	Equity World Dividend	18
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.43%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,697
Xtrackers MSCI World ESG UCITS ETF 1C	0.46%	Equity World Social/Environmental	5,190
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	610
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	77
UBS MSCI Australia UCITS ETF hUSD acc	12.79%	Equity Australia	62
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	143
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,782
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,201
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	109
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.77%	Equity Asia Pacific Social/Environmental	54
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	8.00%	Equity Asia Pacific	527
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.50%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	10,121
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	748
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	7.97%	Equity Asia Pacific Social/Environmental	7
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	509
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.58%	Equity Asia Pacific Social/Environmental Climate Change	502
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	8,989
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	276
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.34%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,361
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.88%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	14,393
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.75%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	8.23%	Equity Asia Pacific Social/Environmental	293
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	3,185
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	278
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,339
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.77%	Equity Asia Pacific Social/Environmental	371
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,623
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,160
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.63%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	212
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	961
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	407
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	319
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.46%	Equity World Social/Environmental	1,138
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	307
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,668
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,848
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.50%	Equity World Financials Social/Environmental	158
Amundi MSCI World Financials UCITS ETF EUR Acc	1.24%	Equity World Financials	129
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	488
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,904
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	131,267
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	7.97%	Equity Asia Pacific Social/Environmental	18
UBS MSCI Australia UCITS ETF AUD dis	12.79%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	994
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,921
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,845
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.00%	Equity Asia Pacific	708
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,008
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	490
UBS MSCI World ex USA UCITS ETF USD dis	0.75%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	735
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.27%	Equity World Dividend	820
UBS MSCI Australia Universal UCITS ETF AUD acc	4.70%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.74%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	287
UBS MSCI Australia UCITS ETF AUD acc	12.79%	Equity Australia	272
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,112
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,106
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,673
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.46%	Equity Asia Pacific	1,639
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	174
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	622
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	137
Amundi MSCI World Financials UCITS ETF USD Acc	1.24%	Equity World Financials	473
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.19%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	8.63%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.74%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,331
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,506
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,751
L&G Asia Pacific ex Japan Equity UCITS ETF	7.24%	Equity Asia Pacific Social/Environmental	687
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	684
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,239
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	2,002
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.66%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.19%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,229
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	7.97%	Equity Asia Pacific Social/Environmental	240
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.27%	Equity World Dividend	34
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	9.04%	Equity Asia Pacific Social/Environmental Climate Change	192
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	675
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,656
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.19%	Equity World	2,515
Xtrackers MSCI World ex USA UCITS ETF 1D	0.74%	Equity World	254
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.63%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.55%	Equity Asia Pacific Social/Environmental	79
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.43%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	241
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	8.00%	Equity Asia Pacific	558
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,521
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	4,222
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.25%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	12.99%	Equity Australia	567
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	4,016
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.46%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	12.79%	Equity Australia	59
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,877
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	10
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,544
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	78
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	633
UBS MSCI World ex USA UCITS ETF hCHF acc	0.75%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	806
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,391
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	478
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.27%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,835
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.58%	Equity Asia Pacific Social/Environmental Climate Change	67
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.19%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	54,818
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	2,289
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.34%	Equity World Financials Social/Environmental	750
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	55
UBS MSCI Australia UCITS ETF hGBP acc	12.79%	Equity Australia	9
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.46%	Equity Asia Pacific	897
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,302
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	7.38%	Equity Asia Pacific Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.48%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	214
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	62
iShares MSCI All Country World UCITS ETF USD (Acc)	0.19%	Equity World	31,495
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,795
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	161
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.76%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.27%	Equity World Dividend	66
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.19%	Equity World	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.20%	Equity Asia Pacific	179
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,780
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	22,070
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental Climate Change	207
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,963
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.04%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	9.55%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.67%	Equity World Social/Environmental Catholic principles	170
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,214
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	214
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,269
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	20
Xtrackers MSCI World Financials UCITS ETF 1C	1.24%	Equity World Financials	1,318
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.76%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	8.04%	Equity Asia Pacific	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	8.00%	Equity Asia Pacific	744
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,823
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.75%	Equity World	3,299
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+1.01%
1 month	+1.43%
3 months	-9.75%
6 months	-14.46%
1 year	-0.82%
3 years	+53.54%
5 years	+46.36%
Since inception (MAX)	+78.29%
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).