CSL Ltd.

ISIN AU000000CSL8

WKN 890952

Market cap (in EUR)

49,467 m

Country

Australia

Sector

Healthcare

Dividend yield

2.53%

Overview

Quote

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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	49,467 m
EPS, EUR	-
P/B ratio	3.8
P/E ratio	30.3
Dividend yield	2.53%

Income statement (2026)

Revenue, EUR	13,477 m
Net income, EUR	-2,214 m
Profit margin	-16.43%

What ETF is CSL Ltd. in?

There are 287 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 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,105
State Street SPDR MSCI World Health Care UCITS ETF USD	0.51%	Equity World Health Care	610
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.13%	Equity World Health Care Social/Environmental	315
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,688
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,907
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	0.05%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	6,772
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,526
UBS MSCI Australia UCITS ETF hCHF acc	2.85%	Equity Australia	40
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.48%	Equity World Health Care	857
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.84%	Equity World Health Care Social/Environmental	25
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,964
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.22%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	398
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity Asia Pacific Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	559
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	23
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.71%	Equity Asia Pacific	354
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	587
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	754
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	2.81%	Equity Asia Pacific Social/Environmental Climate Change	109
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.40%	Equity Asia Pacific Social/Environmental Climate Change	181
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,854
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	3.38%	Equity Asia Pacific Social/Environmental	39
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.32%	Equity World Value Climate Change	512
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Health Care Social/Environmental	589
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	410
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.87%	Equity Asia Pacific	3,583
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,702
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	604
UBS MSCI Australia UCITS ETF hUSD acc	2.85%	Equity Australia	39
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,592
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.22%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.41%	Equity Asia Pacific Social/Environmental	56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	374
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.81%	Equity Asia Pacific	523
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,849
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	689
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	3.38%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	495
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	287
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,703
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	305
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,155
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.43%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,678
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.78%	Equity Asia Pacific Social/Environmental	297
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,755
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,957
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,324
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.22%	Equity World Fundamental/Quality	232
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.41%	Equity Asia Pacific Social/Environmental	359
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,637
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,918
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	3.24%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	205
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	953
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.94%	Equity World Value	10
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	318
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	300
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	225
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	444
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,191
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,556
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,647
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,636
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,732
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,144
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	3.38%	Equity Asia Pacific Social/Environmental	32
UBS MSCI Australia UCITS ETF AUD dis	2.85%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	842
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,877
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)	0.04%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,401
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	656
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.81%	Equity Asia Pacific	690
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,990
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	429
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	782
UBS MSCI Australia Universal UCITS ETF AUD acc	3.40%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	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	0.08%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	131
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 USD (Dist)	0.01%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
UBS MSCI Australia UCITS ETF AUD acc	2.85%	Equity Australia	280
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,048
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,126
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	665
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.72%	Equity World Dividend	9,479
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,604
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.79%	Equity Asia Pacific	1,808
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,147
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	800
Xtrackers MSCI World Health Care UCITS ETF 1C	0.48%	Equity World Health Care	3,519
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	123
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)	0.04%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.87%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,824
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.49%	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	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,746
L&G Asia Pacific ex Japan Equity UCITS ETF	1.61%	Equity Asia Pacific Social/Environmental	680
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,307
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,760
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	208
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,174
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	106
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	3.38%	Equity Asia Pacific Social/Environmental	249
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	31
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.01%	Equity Asia Pacific Social/Environmental Climate Change	186
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,309
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	700
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,680
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,397
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	257
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	3.24%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.92%	Equity Asia Pacific Social/Environmental	75
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	216
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.76%	Equity Asia Pacific	572
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,234
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,958
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.03%	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)	0.36%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	2.96%	Equity Australia	546
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,024
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	72
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	2.85%	Equity Australia	39
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,638
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.91%	Equity World Dividend	21
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,878
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	0.05%	Equity World	75
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	0.05%	Equity World	684
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	648
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.38%	Equity World Health Care Social/Environmental	564
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	672
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	0.45%	Equity World Value	258
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,165
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,511
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	394
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	45
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,821
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,818
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,001
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	63
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	231
Amundi MSCI World Health Care UCITS ETF USD Acc	0.48%	Equity World Health Care	90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
UBS MSCI Australia UCITS ETF hGBP acc	2.85%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.79%	Equity Asia Pacific	942
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	388
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.78%	Equity Asia Pacific Social/Environmental	130
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,950
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,778
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,418
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,355
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	961
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	127
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.87%	Equity Asia Pacific	178
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.38%	Equity World Health Care Social/Environmental	134
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	109
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,642
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,670
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	155
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	552
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	112
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,807
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.14%	Equity Australia	65
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,114
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	190
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,583
Invesco S&P World Health Care ESG UCITS ETF Acc	0.60%	Equity World Health Care Social/Environmental	10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,232
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	34
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.79%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.76%	Equity Asia Pacific	755
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,539
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	461
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,169

Performance

Returns overview

YTD	+4.53%
1 month	+37.97%
3 months	+78.11%
6 months	+16.13%
1 year	-11.98%
3 years	-34.56%
5 years	-45.28%
Since inception (MAX)	+100.74%
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).