CSL Ltd.

ISIN AU000000CSL8

WKN 890952

Market cap (in EUR)

39,378 m

Country

Australia

Sector

Healthcare

Dividend yield

3.17%

Overview

Quote

Description

CSL Ltd. is a biopharmaceutical company, which engages in the manufacture, marketing, and distribution of biopharmaceutical and allied products. It operates through the following segments: CSL Behring, CSL Seqirus, and CSL Vifor. The CSL Behring segment provides plasma products, gene therapies, and recombinants. The CSL Seqirus segment includes predominantly influenza related products and provides pandemic services to governments. The CSL Vidor segment focuses on the distribution of products in the therapeutic areas of iron deficiency and nephrology. The company was founded on November 2, 1961 and is headquartered in Melbourne, Australia.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Australia

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Financials

Key metrics

Market capitalisation, EUR	39,378 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	29.8
Dividend yield	3.17%

Income statement (2025)

Revenue, EUR	14,200 m
Net income, EUR	2,763 m
Profit margin	19.46%

What ETF is CSL Ltd. in?

There are 271 ETFs which contain CSL Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CSL Ltd. is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,112
State Street SPDR MSCI World Health Care UCITS ETF USD	0.48%	Equity World Health Care	599
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.12%	Equity World Health Care Social/Environmental	309
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,721
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,846
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	6,574
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,526
UBS MSCI Australia UCITS ETF hCHF acc	2.73%	Equity Australia	41
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.47%	Equity World Health Care	867
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.83%	Equity World Health Care Social/Environmental	24
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	373
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	6
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity Asia Pacific Social/Environmental	179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	607
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.77%	Equity Asia Pacific	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	742
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	2.88%	Equity Asia Pacific Social/Environmental Climate Change	108
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.39%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,887
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	3.39%	Equity Asia Pacific Social/Environmental	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.32%	Equity World Value Climate Change	507
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Health Care Social/Environmental	591
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	417
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.76%	Equity Asia Pacific	3,571
Fidelity Global Quality Income UCITS ETF ACC-USD	0.20%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,889
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	608
UBS MSCI Australia UCITS ETF hUSD acc	2.73%	Equity Australia	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	141
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,670
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.36%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	367
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.77%	Equity Asia Pacific	523
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,627
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	686
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	3.39%	Equity Asia Pacific Social/Environmental	9
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	500
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	287
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,843
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,127
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.38%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,878
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.68%	Equity Asia Pacific Social/Environmental	308
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,837
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,349
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	235
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific Social/Environmental	346
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,859
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	3.12%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	960
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.96%	Equity World Value	9
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	307
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	201
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	450
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,097
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,744
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,770
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,626
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,912
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	3.39%	Equity Asia Pacific Social/Environmental	32
UBS MSCI Australia UCITS ETF AUD dis	2.73%	Equity Australia	95
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,875
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.15%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,490
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	659
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.77%	Equity Asia Pacific	692
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,610
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.20%	Equity World Dividend	794
UBS MSCI Australia Universal UCITS ETF AUD acc	3.22%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	654
UBS MSCI Australia UCITS ETF AUD acc	2.73%	Equity Australia	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,026
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,661
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	660
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.71%	Equity World Dividend	9,141
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,475
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.68%	Equity Asia Pacific	1,711
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,138
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	800
Xtrackers MSCI World Health Care UCITS ETF 1C	0.47%	Equity World Health Care	3,455
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	122
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.84%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,670
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.44%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,778
L&G Asia Pacific ex Japan Equity UCITS ETF	1.66%	Equity Asia Pacific Social/Environmental	686
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,046
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,947
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	206
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,195
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	0
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	99
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	3.39%	Equity Asia Pacific Social/Environmental	248
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.20%	Equity World Dividend	28
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.93%	Equity Asia Pacific Social/Environmental Climate Change	185
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,405
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	251
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	3.12%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.97%	Equity Asia Pacific Social/Environmental	75
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	141
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.77%	Equity Asia Pacific	579
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,286
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,875
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	100
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	2.73%	Equity Australia	538
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,954
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
UBS MSCI Australia UCITS ETF hEUR acc	2.73%	Equity Australia	40
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,663
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.89%	Equity World Dividend	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,914
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	721
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	613
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.39%	Equity World Health Care Social/Environmental	531
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	653
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.43%	Equity World Value	274
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,307
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,488
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.20%	Equity World Dividend	44
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,836
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	48,333
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	525
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,993
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	226
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
Amundi MSCI World Health Care UCITS ETF USD Acc	0.47%	Equity World Health Care	90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	2.73%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.68%	Equity Asia Pacific	872
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.73%	Equity Asia Pacific Social/Environmental	131
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,956
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,717
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,405
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,420
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	973
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.20%	Equity World Dividend	64
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	128
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.77%	Equity Asia Pacific	173
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.39%	Equity World Health Care Social/Environmental	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,637
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	561
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,792
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.09%	Equity Australia	66
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,743
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	105
Invesco S&P World Health Care ESG UCITS ETF Acc	0.62%	Equity World Health Care Social/Environmental	10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,236
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.77%	Equity Asia Pacific	746
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.76%	Equity Asia Pacific	20
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,582
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,142

Performance

Returns overview

YTD	-15.67%
1 month	+13.96%
3 months	+34.53%
6 months	-13.24%
1 year	-42.89%
3 years	-46.98%
5 years	-53.19%
Since inception (MAX)	+61.94%
2025	-37.88%
2024	-9.36%
2023	-5.29%
2022	+2.63%

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).