Commonwealth Bank of Australia

ISIN AU000000CBA7

WKN 882695

Market cap (in EUR)

147,336 m

Country

Australia

Sector

Finance

Dividend yield

3.16%

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, 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	147,336 m
EPS, EUR	-
P/B ratio	3.2
P/E ratio	25.3
Dividend yield	3.16%

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 223 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
SPDR MSCI World Financials UCITS ETF	1.41%	Equity World Financials	301
Xtrackers MSCI World ex USA UCITS ETF 1C	0.83%	Equity World	3,975
UBS MSCI Australia UCITS ETF hCHF acc	14.17%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,318
UBS MSCI World ex USA UCITS ETF USD acc	0.83%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	64
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.56%	Equity Asia Pacific Social/Environmental	105
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	495
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	8.85%	Equity Asia Pacific	244
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	375
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	6.07%	Equity Asia Pacific Social/Environmental Climate Change	55
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.83%	Equity Asia Pacific Social/Environmental Climate Change	160
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	7.91%	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)	0.14%	Equity World Social/Environmental Climate Change	324
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	8.84%	Equity Asia Pacific	2,978
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.34%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,528
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	442
UBS MSCI Australia UCITS ETF hUSD acc	14.17%	Equity Australia	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	133
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	326
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.33%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	191
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	8.92%	Equity Asia Pacific	310
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.08%	Equity World Momentum	212
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	6,609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	7.91%	Equity Asia Pacific Social/Environmental	5
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	251
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.78%	Equity Asia Pacific Social/Environmental Climate Change	361
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.43%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	2.75%	Equity Asia Pacific Social/Environmental Climate Change	13
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,704
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	9.03%	Equity Asia Pacific Social/Environmental	261
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,482
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.33%	Equity Asia Pacific Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	67
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.21%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	166
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	306
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	326
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,190
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.48%	Equity World Financials Social/Environmental	543
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.95%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	110,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	7.91%	Equity Asia Pacific Social/Environmental	51
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	73
UBS MSCI Australia UCITS ETF AUD dis	14.17%	Equity Australia	373
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	18,981
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.92%	Equity Asia Pacific	736
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	7,348
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 1C	0.10%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.94%	Equity World Momentum	1,605
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	681
UBS MSCI Australia Universal UCITS ETF AUD acc	4.88%	Equity Australia Social/Environmental Climate Change	167
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.83%	Equity World	83
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 EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	977
UBS MSCI Australia UCITS ETF AUD acc	14.17%	Equity Australia	238
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.83%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	44
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.96%	Equity Asia Pacific	1,366
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	514
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	139
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)	0.23%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.87%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,934
L&G Asia Pacific ex Japan Equity UCITS ETF	8.21%	Equity Asia Pacific Social/Environmental	663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.17%	Equity World	4,067
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	1,623
SPDR MSCI World UCITS ETF	0.23%	Equity World	14,002
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.17%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,527
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	7.91%	Equity Asia Pacific Social/Environmental	228
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	19
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	9.99%	Equity Asia Pacific Social/Environmental Climate Change	144
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	789
Xtrackers MSCI World ex USA UCITS ETF 1D	0.83%	Equity World	177
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.21%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.70%	Equity Asia Pacific Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	8.95%	Equity Asia Pacific Social/Environmental	436
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,210
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	0.23%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.56%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	14.11%	Equity Australia	378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	134
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	51
UBS MSCI Australia UCITS ETF hEUR acc	14.17%	Equity Australia	30
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	144
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,218
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	800
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	7,451
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,188
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)	0.35%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,543
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.78%	Equity Asia Pacific Social/Environmental Climate Change	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.43%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	37
UBS MSCI Australia UCITS ETF hGBP acc	14.17%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.96%	Equity Asia Pacific	447
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.26%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	325
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	8.94%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.44%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	3
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)	0.28%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	21,922
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	4,898
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	54
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.84%	Equity Asia Pacific	202
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	478
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)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	1,282
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.92%	Equity Asia Pacific	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	10.42%	Equity Australia	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	29
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.45%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	10
Xtrackers MSCI World Financials UCITS ETF 1C	1.37%	Equity World Financials	2,495
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	8.95%	Equity Asia Pacific Social/Environmental	635
UBS MSCI Pacific ex Japan UCITS ETF USD acc	8.92%	Equity Asia Pacific	14
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	16
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.28%	Equity World Social/Environmental Climate Change	251
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.82%	Equity World	1,786
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.11%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	-3.62%
1 month	+0.04%
3 months	-6.43%
6 months	-10.29%
1 year	-3.62%
3 years	+31.25%
5 years	+57.85%
Since inception (MAX)	+70.12%
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).