Fortescue Ltd.
ISIN AU000000FMG4
|WKN 121862
Overview
Quote
Description
Fortescue Ltd. engages in the development of iron ore deposits. It operates through the following segments: Iron Ore, Fortescue Future Industries (FFI), and Corporate. The Iron Ore segments comprises of the exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. The FFI segment consists of undertaking activities in the global development of green electricity, green hydrogen and green ammonia projects. The Corporate segment refers to cash, debt and tax balances which are managed at a Group level, together with other corporate activities. The company was founded by John Andrew Henry Forrest in April 2003 and is headquartered in East Perth, Australia.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 47,628.80 m |
| EPS, EUR | - |
| P/B ratio | 2.88 |
| P/E ratio | 10.91 |
| Dividend yield | 6.92% |
Income statement (2023)
| Revenue, EUR | 16,147.00 m |
| Net income, EUR | 4,592.10 m |
| Profit margin | 28.44% |
What ETF is Fortescue Ltd. in?
There are 206 ETFs which contain FORTESCUE METALS GROUP ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of FORTESCUE METALS GROUP ORD is the UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.13% | Equity World Value | 396.00 | 0.25% | 1,353 | +8.42% |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.15% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,736 | +11.44% |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 2.35% | Equity Australia | 58.00 | 0.50% | 23 | +2.03% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.10% | Equity World Social/Environmental | 714.00 | 0.18% | 179 | +13.61% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.47% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.36% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 635 | +13.38% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.31% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.19% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 233 | +9.15% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.45% | 155 | - |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 736.00 | 0.18% | 686 | +10.11% |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.73% | Equity World Basic Materials Social/Environmental | 89.00 | 0.18% | 3 | -1.44% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1.50% | Equity Asia Pacific | 119.00 | 0.20% | 2,304 | -6.00% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 680.00 | 0.20% | 3,536 | +10.94% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +13.90% |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.00% | Equity Australia | 58.00 | 0.50% | 14 | -0.74% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.41% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.00% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.15% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,063 | +11.49% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,388.00 | 0.18% | 210 | - |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.39% | Equity Asia Pacific Social/Environmental | 2,066.00 | 0.17% | 14 | +3.18% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 399.00 | 0.30% | 138 | +7.74% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +2.40% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental | 420.00 | 0.22% | 566 | +12.61% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.29% | Equity Asia Pacific | 120.00 | 0.15% | 11 | -6.41% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 1,846.00 | 0.29% | 3,647 | +1.73% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 643 | +12.97% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.30% | 45 | +6.26% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.76% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.50% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 190 | -4.40% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +6.08% |
| First Trust Global Equity Income UCITS ETF Acc | 0.22% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +8.13% |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,388.00 | 0.15% | 6,091 | +9.79% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +13.12% |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Social/Environmental | 421.00 | 0.22% | 3,501 | +12.17% |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 1.96% | Equity Asia Pacific Social/Environmental | 90.00 | 0.16% | 152 | -6.08% |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +9.58% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +1.14% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +10.18% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.39% | Equity Asia Pacific Social/Environmental | 2,066.00 | 0.17% | 13 | +3.31% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.79% |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific Dividend | 103.00 | 0.40% | 20 | -1.25% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.70% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Social/Environmental | 420.00 | 0.22% | 238 | +12.53% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.08% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 2.65% | Equity Asia Pacific Social/Environmental | 173.00 | 0.43% | 1 | -3.22% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.91% | Equity World Dividend | 100.00 | 0.46% | 2,104 | -2.44% |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.32% | Equity World Basic Materials Social/Environmental | 109.00 | 0.25% | 12 | -2.76% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.64% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 111 | +10.97% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.09% | Equity World Social/Environmental | 714.00 | 0.15% | 588 | +10.51% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.19% | Equity World Social/Environmental | 420.00 | 0.27% | 2 | +15.31% |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Social/Environmental | 421.00 | 0.22% | 927 | +12.18% |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 680.00 | 0.25% | 296 | +12.57% |
| SPDR MSCI World Value UCITS ETF | 0.16% | Equity World Value | 347.00 | 0.25% | 39 | +10.24% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 399.00 | 0.30% | 3,669 | +8.39% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +1.54% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 708.00 | 0.25% | 2,346 | +10.75% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 31 | +12.99% |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 1.87% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 30 | +1.85% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +4.38% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 1.87% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 863 | +1.87% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 2.35% | Equity Australia | 58.00 | 0.40% | 52 | -3.17% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.46% | Equity World Dividend | 169.00 | 0.38% | 138 | +3.68% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,633.00 | 0.22% | 11,001 | +8.42% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.16% | Equity World Social/Environmental | 608.00 | 0.33% | 307 | +13.43% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.29% | Equity Asia Pacific | 120.00 | 0.15% | 357 | -5.68% |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | 0.68% | Equity World Dividend Climate Change | 178.00 | 0.29% | 13 | +7.10% |
| Fidelity Global Quality Income UCITS ETF | 0.12% | Equity World Dividend | 254.00 | 0.40% | 417 | +5.50% |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Islamic Investing | 311.00 | 0.30% | 33 | +10.63% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.05% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 3.87% | Equity Australia Social/Environmental Climate Change | 53.00 | 0.43% | - | - |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +2.26% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.08% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +11.56% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.36% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 2.35% | Equity Australia | 58.00 | 0.40% | 186 | -5.37% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.25% | 3 | +3.83% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,816.00 | 0.24% | 244 | +9.32% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| iShares Asia Pacific Dividend UCITS ETF | 2.86% | Equity Asia Pacific Dividend | 51.00 | 0.59% | 342 | +5.71% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +4.22% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.88% | Equity Asia Pacific | 397.00 | 0.15% | 884 | -2.71% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.73% | Equity World Basic Materials Social/Environmental | 89.00 | 0.18% | 84 | -0.36% |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 2.10% | Equity World Social/Environmental Circular Economy | 50.00 | 0.30% | 555 | +6.82% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +4.79% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental | 107.00 | 0.30% | 379 | -6.09% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.01% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,124.00 | 0.12% | 1,341 | +8.91% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +9.59% |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 1.33% | Equity Asia Pacific Social/Environmental | 151.00 | 0.10% | 345 | -7.42% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.89% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +9.43% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 825 | +7.39% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.16% | Equity World Social/Environmental | 608.00 | 0.33% | 16 | +13.50% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.13% | Equity World Social/Environmental | 551.00 | 0.60% | 1,081 | +12.27% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 802.00 | 0.30% | 169 | +12.04% |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,124.00 | 0.12% | 2,030 | +9.55% |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.00% | Equity World Dividend | 254.00 | 0.45% | 23 | +8.33% |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.20% | Equity Asia Pacific Social/Environmental Climate Change | 90.00 | 0.29% | 99 | -7.24% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 863 | +12.93% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.16% | Equity World Social/Environmental | 608.00 | 0.28% | 369 | +10.91% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +9.83% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +0.86% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 2.65% | Equity Asia Pacific Social/Environmental | 173.00 | 0.38% | 6 | -5.29% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental | 108.00 | 0.19% | 7 | -6.41% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.00% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +10.84% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.54% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity World Social/Environmental | 608.00 | 0.28% | 205 | +9.96% |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.45% | Equity World Fundamental/Quality | 168.00 | 0.25% | 119 | - |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.31% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.23% |
| iShares MSCI World Islamic UCITS ETF | 0.17% | Equity World Islamic Investing | 376.00 | 0.30% | 470 | +8.48% |
| iShares MSCI Australia UCITS ETF | 2.35% | Equity Australia | 58.00 | 0.50% | 380 | -2.62% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.91% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.08% | Equity World Social/Environmental | 758.00 | 0.18% | 834 | +10.90% |
| Global X SuperDividend UCITS ETF USD Distributing | 1.00% | Equity World Dividend | 101.00 | 0.45% | 38 | -3.79% |
| First Trust Global Equity Income UCITS ETF Dist | 0.00% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +7.96% |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.84% | Equity Asia Pacific Dividend | 51.00 | 0.31% | 264 | +5.34% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,388.00 | 0.18% | 21 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 2.35% | Equity Australia | 58.00 | 0.50% | 35 | +0.61% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +11.08% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +10.58% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity World Social/Environmental | 608.00 | 0.33% | 656 | +12.41% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.64% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 88 | +8.79% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -3.61% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 708.00 | 0.25% | 438 | +12.19% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +11.60% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.10% | Equity World Social/Environmental | 714.00 | 0.18% | 307 | +12.20% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.10% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 221 | +12.27% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity World Social/Environmental | 608.00 | 0.33% | 277 | +13.56% |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.49% | Equity World Equal Weighted | 256.00 | 0.20% | 613 | +6.72% |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 277.00 | 0.28% | 20 | +2.18% |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.12% | Equity World Dividend | 254.00 | 0.45% | 25 | +7.35% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 2.10% | Equity World Social/Environmental Circular Economy | 50.00 | 0.30% | 1 | - |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.50% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 40 | -5.80% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.00% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,633.00 | 0.22% | 7,907 | +8.42% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,388.00 | 0.15% | 45 | +9.67% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.08% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.74% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 24 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.99% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,528.00 | 0.17% | 4 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 2.35% | Equity Australia | 58.00 | 0.50% | 1 | +3.34% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.88% | Equity Asia Pacific | 397.00 | 0.15% | 268 | -3.20% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.46% | Equity World Dividend | 169.00 | 0.38% | 591 | +5.27% |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.45% | Equity Asia Pacific Social/Environmental | 108.00 | 0.20% | 57 | -8.41% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +9.27% |
| Global X SuperDividend UCITS ETF USD Accumulating | 1.00% | Equity World Dividend | 101.00 | 0.45% | 0 | -4.70% |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,520.00 | 0.05% | 252 | +9.75% |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 266.00 | 0.30% | 28 | +1.78% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 948.00 | 0.18% | 21 | +6.11% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 608.00 | 0.33% | 11 | -1.91% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.16% | Equity World Social/Environmental | 608.00 | 0.33% | 106 | +11.04% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 96 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +12.06% |
| SPDR MSCI World Materials UCITS ETF | 1.11% | Equity World Basic Materials | 116.00 | 0.30% | 108 | -0.76% |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.53% |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.12% | Equity World Dividend | 254.00 | 0.45% | 36 | +8.99% |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,520.00 | 0.05% | 572 | +9.47% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1.51% | Equity Asia Pacific | 119.00 | 0.60% | 179 | -6.36% |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 247.00 | 0.32% | 25 | +2.71% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Social/Environmental | 420.00 | 0.27% | 160 | +14.31% |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
| Xtrackers MSCI World Materials UCITS ETF 1C | 1.11% | Equity World Basic Materials | 115.00 | 0.25% | 217 | -0.12% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +8.69% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 1.50% | Equity Asia Pacific | 119.00 | 0.30% | 71 | -5.95% |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 1.88% | Equity Australia | 200.00 | 0.50% | 51 | -4.77% |
| VanEck Global Mining UCITS ETF A | 2.79% | Equity World Basic Materials | 128.00 | 0.50% | 594 | -7.39% |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +9.17% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +7.93% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +15.29% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 1.50% | Equity Asia Pacific | 119.00 | 0.30% | 13 | -8.24% |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.40% | Equity World Fundamental/Quality | 147.00 | 0.30% | 63 | - |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.19% | Equity World Social/Environmental | 420.00 | 0.27% | 64 | +14.98% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 948.00 | 0.18% | 106 | +7.10% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.64% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +11.01% |
Performance
Returns overview
| YTD | +10.93% |
| 1 month | +6.30% |
| 3 months | +25.14% |
| 6 months | +21.40% |
| 1 year | +18.20% |
| 3 years | +13.25% |
| 5 years | +445.80% |
| Since inception (MAX) | +1,029.57% |
| 2022 | +13.47% |
| 2021 | -24.06% |
| 2020 | +133.91% |
| 2019 | +153.71% |
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%.
Risk overview
| Volatility 1 year | 33.01% |
| Volatility 3 years | 41.60% |
| Volatility 5 years | 41.88% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 4.46 |
| Maximum drawdown 1 year | -24.43% |
| Maximum drawdown 3 years | -48.47% |
| Maximum drawdown 5 years | -48.47% |
| Maximum drawdown since inception | -55.48% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.