Computershare Ltd.

ISIN AU000000CPU5

WKN 907458

Market cap (in EUR)

11,043 m

Country

Australia

Sector

Business Services

Dividend yield

3.32%

Overview

Quote

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	11,043 m
EPS, EUR	-
P/B ratio	5.3
P/E ratio	19.2
Dividend yield	3.32%

Income statement (2025)

Revenue, EUR	2,821 m
Net income, EUR	557 m
Profit margin	19.74%

What ETF is Computershare Ltd. in?

There are 235 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)	0.01%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	955
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	4,337
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,214
UBS MSCI Australia UCITS ETF hCHF acc	0.75%	Equity Australia	39
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,767
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	93
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
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	0.00%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.25%	Equity Asia Pacific Social/Environmental	163
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	523
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.47%	Equity Asia Pacific	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	538
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.23%	Equity Asia Pacific Social/Environmental Climate Change	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.14%	Equity Asia Pacific Social/Environmental Climate Change	168
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,810
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	0.67%	Equity Asia Pacific Social/Environmental	32
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.47%	Equity Asia Pacific	3,257
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,163
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	531
UBS MSCI Australia UCITS ETF hUSD acc	0.75%	Equity Australia	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	134
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,506
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	76
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	219
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,266
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.48%	Equity Asia Pacific	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,012
Xtrackers MSCI World Industrials UCITS ETF 1C	0.11%	Equity World Industrials	853
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	0
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.67%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.00%	Equity Asia Pacific Social/Environmental Climate Change	460
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,040
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,727
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.20%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,967
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity World Social/Environmental	249
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,982
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,131
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	1.66%	Equity Asia Pacific Dividend	249
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	99
Franklin Global Quality Dividend UCITS ETF (Dist)	0.58%	Equity World Dividend	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	323
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.86%	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	193
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	737
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	297
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,663
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	278
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	49
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.60%	Equity Asia Pacific Social/Environmental Climate Change	103
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	118,636
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	0.67%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.60%	Equity Asia Pacific Social/Environmental Climate Change	624
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS MSCI Australia UCITS ETF AUD dis	0.75%	Equity Australia	92
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.12%	Equity World Dividend	374
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental	3,204
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	122
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,107
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	488
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.48%	Equity Asia Pacific	777
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.04%	Equity World Social/Environmental	389
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	332
UBS MSCI Australia Universal UCITS ETF AUD acc	1.65%	Equity Australia Social/Environmental Climate Change	51
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	739
UBS MSCI Australia UCITS ETF AUD acc	0.75%	Equity Australia	246
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	838
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,240
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.25%	Equity Asia Pacific	1,837
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	592
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	173
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	20
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.84%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,522
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,622
L&G Asia Pacific ex Japan Equity UCITS ETF	0.42%	Equity Asia Pacific Social/Environmental	671
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,006
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,609
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,767
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	0.67%	Equity Asia Pacific Social/Environmental	238
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.45%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	658
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	210
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.86%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.63%	Equity Asia Pacific Social/Environmental	68
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.03%	Equity World Social/Environmental	108
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	125
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.49%	Equity Asia Pacific Social/Environmental	491
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,411
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,855
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.02%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	0.75%	Equity Australia	490
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,106
State Street SPDR MSCI World Industrials UCITS ETF USD	0.11%	Equity World Industrials	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	49
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	390
UBS MSCI Australia UCITS ETF hEUR acc	0.75%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	761
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,412
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	715
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	423
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,794
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,695
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.00%	Equity Asia Pacific Social/Environmental Climate Change	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,890
UBS MSCI Australia UCITS ETF hGBP acc	0.75%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific	764
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	392
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.17%	Equity World Industrials Social/Environmental	20
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.12%	Equity World Dividend	1,254
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.68%	Equity Asia Pacific Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,447
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Industrials Social/Environmental	888
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	389
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	19
Franklin Global Quality Dividend UCITS ETF (Acc)	0.58%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,202
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	114
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.47%	Equity Asia Pacific	161
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	102
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,144
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,604
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.47%	Equity Asia Pacific	81
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.59%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,123
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	157
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,844
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.49%	Equity Asia Pacific Social/Environmental	616
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.47%	Equity Asia Pacific	18
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	40
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,786

Performance

Returns overview

YTD	-3.88%
1 month	+4.88%
3 months	-0.91%
6 months	-7.21%
1 year	-13.86%
3 years	+39.78%
5 years	+107.89%
Since inception (MAX)	+167.43%
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).