Computershare Ltd.

ISIN AU000000CPU5

WKN 907458

Market cap (in EUR)

10,386 m

Country

Australia

Sector

Business Services

Dividend yield

3.47%

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	10,386 m
EPS, EUR	-
P/B ratio	5.1
P/E ratio	18.4
Dividend yield	3.47%

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 217 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 UBS MSCI Australia Universal UCITS ETF AUD acc.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	907
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	695
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	4,183
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,051
UBS MSCI Australia UCITS ETF hCHF acc	0.77%	Equity Australia	72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,680
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.25%	Equity Asia Pacific Social/Environmental	150
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	493
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.50%	Equity Asia Pacific	275
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	515
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.35%	Equity Asia Pacific Social/Environmental Climate Change	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.13%	Equity Asia Pacific Social/Environmental Climate Change	167
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,787
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	0.65%	Equity Asia Pacific Social/Environmental	27
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.48%	Equity Asia Pacific	3,280
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,262
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,804
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	498
UBS MSCI Australia UCITS ETF hUSD acc	0.77%	Equity Australia	53
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	130
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,184
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,454
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	657
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	73
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.49%	Equity Asia Pacific	447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,839
Xtrackers MSCI World Industrials UCITS ETF 1C	0.11%	Equity World Industrials	777
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.65%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.00%	Equity Asia Pacific Social/Environmental Climate Change	425
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	981
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,591
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Industrials Social/Environmental	103
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.19%	Equity Asia Pacific Social/Environmental Climate Change	14
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,552
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity World Social/Environmental	220
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,032
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	1.61%	Equity Asia Pacific Dividend	248
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	230
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	95
Franklin Global Quality Dividend UCITS ETF (Dist)	0.63%	Equity World Dividend	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	73
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	179
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	592
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	967
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	270
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,188
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	0.07%	Equity World Social/Environmental Climate Change	48
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.65%	Equity Asia Pacific Social/Environmental Climate Change	103
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	756
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	427
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	113,685
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)	0.65%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.65%	Equity Asia Pacific Social/Environmental Climate Change	625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS MSCI Australia UCITS ETF AUD dis	0.77%	Equity Australia	92
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.12%	Equity World Dividend	334
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	695
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	99
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,151
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.49%	Equity Asia Pacific	779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,075
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	364
UBS MSCI Australia Universal UCITS ETF AUD acc	1.66%	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	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	234
UBS MSCI Australia UCITS ETF AUD acc	0.77%	Equity Australia	252
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	789
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,184
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	95
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,539
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.24%	Equity Asia Pacific	1,664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	320
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	512
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	148
Franklin S&P World Screened UCITS ETF Acc	0.03%	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	19
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.15%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,362
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	24
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,575
L&G Asia Pacific ex Japan Equity UCITS ETF	0.45%	Equity Asia Pacific Social/Environmental	675
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	436
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	110
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,727
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,611
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	0.65%	Equity Asia Pacific Social/Environmental	237
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.51%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	768
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	215
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.91%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.67%	Equity Asia Pacific Social/Environmental	66
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.03%	Equity World Social/Environmental	103
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	268
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	120
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.50%	Equity Asia Pacific Social/Environmental	494
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,697
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	42
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	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	20
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	512
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,034
State Street SPDR MSCI World Industrials UCITS ETF USD	0.11%	Equity World Industrials	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
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	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	383
UBS MSCI Australia UCITS ETF hEUR acc	0.77%	Equity Australia	60
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,420
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	432
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	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	810
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	677
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,446
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,641
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.00%	Equity Asia Pacific Social/Environmental Climate Change	77
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,611
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	45
UBS MSCI Australia UCITS ETF hGBP acc	0.77%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific	670
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	472
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.17%	Equity World Industrials Social/Environmental	16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.12%	Equity World Dividend	1,234
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	45
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	24,501
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Industrials Social/Environmental	834
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	18
Franklin Global Quality Dividend UCITS ETF (Acc)	0.63%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,963
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	212
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.48%	Equity Asia Pacific	172
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,120
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,365
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	486
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,566
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.49%	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	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	947
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	129
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,680
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	13
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.50%	Equity Asia Pacific Social/Environmental	539
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.49%	Equity Asia Pacific	15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	36
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,671

Performance

Returns overview

YTD	-3.24%
1 month	+6.96%
3 months	-6.05%
6 months	-9.91%
1 year	-10.31%
3 years	+33.96%
5 years	+90.39%
Since inception (MAX)	+169.23%
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).