Commonwealth Bank of Australia

ISIN AU000000CBA7

WKN 882695

Market cap (in EUR)

174,918 m

Country

Australia

Sector

Finance

Dividend yield

2.87%

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	174,918 m
EPS, EUR	-
P/B ratio	3.7
P/E ratio	27.9
Dividend yield	2.87%

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 220 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 UBS MSCI Australia UCITS ETF hUSD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	836
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	690
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,104
State Street SPDR MSCI World Financials UCITS ETF USD	1.23%	Equity World Financials	278
Xtrackers MSCI World ex USA UCITS ETF 1C	0.75%	Equity World	5,014
UBS MSCI Australia UCITS ETF hCHF acc	13.20%	Equity Australia	39
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,366
UBS MSCI World ex USA UCITS ETF USD acc	0.73%	Equity World	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	4
Amundi Global Gender Equality UCITS ETF Acc	0.62%	Equity World Social/Environmental Gender Equality	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.47%	Equity Asia Pacific Social/Environmental	139
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	486
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	8.24%	Equity Asia Pacific	265
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	475
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	5.10%	Equity Asia Pacific Social/Environmental Climate Change	66
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.57%	Equity Asia Pacific Social/Environmental Climate Change	166
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	7.40%	Equity Asia Pacific Social/Environmental	24
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	373
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	8.10%	Equity Asia Pacific	3,172
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.22%	Equity World Momentum Climate Change	483
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,309
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	462
UBS MSCI Australia UCITS ETF hUSD acc	13.20%	Equity Australia	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	129
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,023
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	89
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.16%	Equity Asia Pacific Social/Environmental	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	205
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	8.16%	Equity Asia Pacific	371
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	7,581
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	7.40%	Equity Asia Pacific Social/Environmental	6
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	474
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	288
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.71%	Equity Asia Pacific Social/Environmental Climate Change	400
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	938
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	235
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.27%	Equity World Financials Social/Environmental	76
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	1,181
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	2.54%	Equity Asia Pacific Social/Environmental Climate Change	14
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,485
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	1,874
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	211
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,328
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.16%	Equity Asia Pacific Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	35
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,388
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	69
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.90%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	174
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	396
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	349
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	0.22%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	125
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	12,348
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	4,987
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.30%	Equity World Financials Social/Environmental	525
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	723
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	374
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	110,666
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	7.40%	Equity Asia Pacific Social/Environmental	51
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS MSCI Australia UCITS ETF AUD dis	13.20%	Equity Australia	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	666
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	19,394
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.16%	Equity Asia Pacific	769
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,344
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	0.09%	Equity World Social/Environmental	368
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	703
UBS MSCI Australia Universal UCITS ETF AUD acc	4.93%	Equity Australia Social/Environmental Climate Change	167
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.75%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	971
UBS MSCI Australia UCITS ETF AUD acc	13.20%	Equity Australia	243
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	731
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,167
Amundi MSCI World Ex USA UCITS ETF Acc	0.75%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	7,270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.57%	Equity Asia Pacific	2,000
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	330
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	328
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	473
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	154
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	15
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.00%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,165
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,340
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,581
L&G Asia Pacific ex Japan Equity UCITS ETF	7.88%	Equity Asia Pacific Social/Environmental	677
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	447
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	4,387
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	1,631
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	14,675
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,545
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	7.40%	Equity Asia Pacific Social/Environmental	239
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	21
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	9.17%	Equity Asia Pacific Social/Environmental Climate Change	173
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	651
Xtrackers MSCI World ex USA UCITS ETF 1D	0.75%	Equity World	213
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.00%	Equity Asia Pacific Social/Environmental	65
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.90%	Equity Asia Pacific Social/Environmental Climate Change	5
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	358
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	260
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	120
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	8.45%	Equity Asia Pacific Social/Environmental	484
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,175
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,425
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	0.21%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.47%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	13.18%	Equity Australia	469
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	15
UBS MSCI Australia UCITS ETF hEUR acc	13.20%	Equity Australia	34
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,667
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,379
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,391
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	820
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,298
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,191
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)	0.31%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,565
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.71%	Equity Asia Pacific Social/Environmental Climate Change	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	30,664
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,535
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.27%	Equity World Financials Social/Environmental	623
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	3,795
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	42
UBS MSCI Australia UCITS ETF hGBP acc	13.20%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.57%	Equity Asia Pacific	621
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.24%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	408
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	8.63%	Equity Asia Pacific Social/Environmental	93
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	1.50%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	22,919
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,058
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	4,681
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	200
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	56
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.52%	Equity Asia Pacific	183
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,162
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	16,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	469
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)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,356
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.11%	Equity Asia Pacific	77
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	9.88%	Equity Australia	65
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	980
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	3,031
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	13
Xtrackers MSCI World Financials UCITS ETF 1C	1.26%	Equity World Financials	2,494
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	8.45%	Equity Asia Pacific Social/Environmental	678
UBS MSCI Pacific ex Japan UCITS ETF USD acc	8.11%	Equity Asia Pacific	15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	31
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	271
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.72%	Equity World	2,417
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	122

Performance

Returns overview

YTD	+11.35%
1 month	+6.96%
3 months	+16.05%
6 months	+9.53%
1 year	+18.01%
3 years	+61.51%
5 years	+83.98%
Since inception (MAX)	+96.53%
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).