Computershare Ltd.

ISIN AU000000CPU5

WKN 907458

Market cap (in EUR)

13,908 m

Country

Australia

Sector

Business Services

Dividend yield

2.63%

Overview

Quote

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Description

Computershare Ltd. engages in the provision of investor services, plan services, communication services, business services, stakeholder relationship management services, and technology services. It operates through the following segments: Issuer Services, Global Corporate Trust, Employee Share Plans and Voucher Services, Mortgage Services and Property Rental Services, Communication Services and Utilities, Business Services, and Technology Services and Operations. The Issuer Services segment comprises register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. The Global Corporate Trust segment refers to the trust and agency services in connection with the administration of debt securities in the US. The Employee Share Plans and Voucher Services segment is involved in the administration and related services for employee share and option plans, together with Childcare Voucher administration in the UK. The Mortgage Services and Property Rental Services segment provides mortgage servicing and related activities, together with tenancy bond protection services in the UK. The Communication Services and Utilities segment focuses on the document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. The Business Services segment offers bankruptcy, class actions, and corporate trust administration services. The Technology Services and Operations segment includes the provision of software in share registry and financial services. The company was founded by Christopher John Morris in 1978 and is headquartered in Melbourne, Australia.

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Business Services Other Professional Services Australia

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Financials

Key metrics

Market capitalisation, EUR	13,908 m
EPS, EUR	-
P/B ratio	6.9
P/E ratio	24.8
Dividend yield	2.63%

Income statement (2026)

Revenue, EUR	2,764 m
Net income, EUR	531 m
Profit margin	19.21%

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What ETF is Computershare Ltd. in?

There are 298 ETFs which contain Computershare Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Computershare Ltd. is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,129
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,741
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,462
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,857
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,704
UBS MSCI Australia UCITS ETF hCHF acc	1.02%	Equity Australia	39
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,027
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	418
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity Asia Pacific Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	80
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.63%	Equity Asia Pacific	346
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	777
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.01%	Equity Asia Pacific Social/Environmental Climate Change	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.15%	Equity Asia Pacific Social/Environmental Climate Change	181
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,038
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	1.22%	Equity Asia Pacific Social/Environmental	39
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	399
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.64%	Equity Asia Pacific	3,527
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Xtrackers MSCI World Industrials UCITS ETF 1D	0.14%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,728
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,062
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	593
UBS MSCI Australia UCITS ETF hUSD acc	1.02%	Equity Australia	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,596
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,209
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,480
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.15%	Equity Asia Pacific Social/Environmental	56
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,314
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.65%	Equity Asia Pacific	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,854
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.51%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	702
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	1,157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	1.22%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	129
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	517
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,740
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,180
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Industrials Social/Environmental	105
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.24%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,738
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity World Social/Environmental	195
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,241
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	3
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.02%	Equity Asia Pacific Social/Environmental	291
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	182
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,814
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.23%	Equity Asia Pacific Dividend	217
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,996
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.15%	Equity Asia Pacific Social/Environmental	362
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
Franklin Global Quality Dividend UCITS ETF (Dist)	0.92%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,016
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	330
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.16%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	971
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	316
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,833
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,110
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	299
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	213
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	406
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,680
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.82%	Equity Asia Pacific Social/Environmental Climate Change	110
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,571
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,754
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,096
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	1.22%	Equity Asia Pacific Social/Environmental	17
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.82%	Equity Asia Pacific Social/Environmental Climate Change	667
UBS MSCI Australia UCITS ETF AUD dis	1.02%	Equity Australia	87
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	881
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental	3,086
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,847
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.25%	Equity World Dividend	340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,668
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	159
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.65%	Equity Asia Pacific	679
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,872
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	716
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Australia Universal UCITS ETF AUD acc	2.28%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	34
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	673
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
UBS MSCI Australia UCITS ETF AUD acc	1.02%	Equity Australia	276
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,076
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,936
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	126
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.28%	Equity Asia Pacific	1,794
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,155
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	620
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	130
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.82%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,985
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,466
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,722
L&G Asia Pacific ex Japan Equity UCITS ETF	0.58%	Equity Asia Pacific Social/Environmental	675
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	655
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,623
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,071
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	224
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	46
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,172
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	1.22%	Equity Asia Pacific Social/Environmental	241
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.59%	Equity Asia Pacific Social/Environmental Climate Change	184
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	731
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,323
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.51%	Equity World Dividend	6
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	600
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,580
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,664
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,413
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	253
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.16%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.90%	Equity Asia Pacific Social/Environmental	73
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	69
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	135
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.64%	Equity Asia Pacific	558
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,201
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	45
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	4,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	95
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	218
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.02%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.01%	Equity Australia	541
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,858
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
State Street SPDR MSCI World Industrials UCITS ETF USD	0.14%	Equity World Industrials	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	389
UBS MSCI Australia UCITS ETF hEUR acc	1.02%	Equity Australia	38
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,306
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,639
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	661
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,913
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	603
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	926
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	684
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	347
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,228
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,820
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,980
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,030
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,645
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	1.02%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific	959
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	393
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.22%	Equity World Industrials Social/Environmental	17
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,522
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	10
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	277
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,987
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.22%	Equity World Industrials Social/Environmental	429
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,760
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	0.92%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,440
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	135
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	129
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.64%	Equity Asia Pacific	180
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	100
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental Climate Change	0
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.14%	Equity World Fundamental/Quality	25
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	444
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,653
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,230
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,846
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	125
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.64%	Equity Asia Pacific	83
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.81%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,133
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,664
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,246
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	18
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.64%	Equity Asia Pacific	737
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.64%	Equity Asia Pacific	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,594
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,175

Performance

Returns overview

YTD	+28.12%
1 month	+6.82%
3 months	+11.12%
6 months	+50.41%
1 year	+18.89%
3 years	+61.33%
5 years	+151.50%
Since inception (MAX)	+262.19%
2025	+2.47%
2024	+28.11%
2023	-12.02%
2022	+38.09%

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).