Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

39,158 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

5.91%

Overview

Quote

Description

Fortescue Ltd. engages in the development of iron ore deposits. It operates through the Metals and Energy segments. The Metals segment includes exploration, development, production, processing, sale, and transportation of iron ore, and the exploration for other minerals. The Energy segment is involved in the development of green electricity, green hydrogen, and green ammonia projects. The company was founded by John Andrew Henry Forrest in April 2003 and is headquartered in East Perth, Australia.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

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Financials

Key metrics

Market capitalisation, EUR	39,158 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	11.0
Dividend yield	5.91%

Income statement (2025)

Revenue, EUR	14,302 m
Net income, EUR	3,104 m
Profit margin	21.70%

What ETF is Fortescue Ltd. in?

There are 229 ETFs which contain Fortescue Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortescue Ltd. is the iShares Asia Pacific Dividend 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)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	955
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	4,168
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	4,337
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,214
UBS MSCI Australia UCITS ETF hCHF acc	1.75%	Equity Australia	39
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi Global Hydrogen UCITS ETF Acc	2.71%	Equity World Social/Environmental Hydrogen	295
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,767
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	93
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	523
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Fundamental/Quality	33
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.09%	Equity Asia Pacific	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	538
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	229
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,810
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	1.82%	Equity Asia Pacific Social/Environmental	32
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.03%	Equity World Basic Materials Social/Environmental	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.10%	Equity Asia Pacific	3,257
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	531
UBS MSCI Australia UCITS ETF hUSD acc	1.75%	Equity Australia	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,255
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	47
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,506
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	76
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.26%	Equity Asia Pacific Social/Environmental	43
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,266
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	3.74%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.11%	Equity Asia Pacific	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,012
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.29%	Equity World Dividend	0
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.29%	Equity World Dividend	27
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.82%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	84
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	460
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	57
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.32%	Equity World Value	253
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,040
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,967
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,982
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.60%	Equity Asia Pacific Dividend	46
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	323
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.03%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	193
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	737
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	297
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,663
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	278
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,059
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,775
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.40%	Equity Asia Pacific Social/Environmental Climate Change	103
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	118,636
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	1.82%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.40%	Equity Asia Pacific Social/Environmental Climate Change	624
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS MSCI Australia UCITS ETF AUD dis	1.75%	Equity Australia	92
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	122
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,107
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	488
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.11%	Equity Asia Pacific	777
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	389
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Multi-Factor Strategy	27
UBS MSCI Australia Universal UCITS ETF AUD acc	2.56%	Equity Australia Social/Environmental Climate Change	51
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	739
UBS MSCI Australia UCITS ETF AUD acc	1.75%	Equity Australia	246
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	838
iShares Asia Pacific Dividend UCITS ETF	5.18%	Equity Asia Pacific Dividend	573
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	98
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,240
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.54%	Equity Asia Pacific	1,837
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	592
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.03%	Equity World Basic Materials Social/Environmental	328
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	195
Franklin S&P World Screened UCITS ETF Acc	0.04%	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	0.03%	Equity World	20
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,404
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,622
L&G Asia Pacific ex Japan Equity UCITS ETF	0.94%	Equity Asia Pacific Social/Environmental	671
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	868
L&G Hydrogen Economy UCITS ETF USD Acc	3.67%	Equity World Social/Environmental Hydrogen	509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,006
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,692
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,609
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	102
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,767
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	1.82%	Equity Asia Pacific Social/Environmental	238
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	658
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	5.18%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	210
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.03%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.74%	Equity Asia Pacific Social/Environmental	68
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	287
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,855
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	168
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,051
iShares MSCI Australia UCITS ETF	1.76%	Equity Australia	490
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
UBS MSCI Australia UCITS ETF hEUR acc	1.75%	Equity Australia	36
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	761
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	715
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	423
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,794
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,262
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,695
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,890
UBS MSCI Australia UCITS ETF hGBP acc	1.75%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.54%	Equity Asia Pacific	764
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	516
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity Asia Pacific Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.75%	Equity World Social/Environmental Clean Energy	31
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,447
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	389
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	492
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,202
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	923
State Street SPDR MSCI World Materials UCITS ETF USD	0.81%	Equity World Basic Materials	160
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.29%	Equity World Dividend	114
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.10%	Equity Asia Pacific	161
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	202
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World Materials UCITS ETF 1C	0.84%	Equity World Basic Materials	619
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,604
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.10%	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	1.33%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,123
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,844
VanEck S&P Global Mining UCITS ETF A	1.14%	Equity World Basic Materials	1,699
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	684
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	14
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	4
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.10%	Equity Asia Pacific	18
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	40
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	368
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,786

Performance

Returns overview

YTD	+4.24%
1 month	+6.29%
3 months	+3.76%
6 months	+15.16%
1 year	+45.31%
3 years	+2.63%
5 years	-11.56%
Since inception (MAX)	+884.35%
2025	+18.95%
2024	-41.13%
2023	+32.45%
2022	+13.47%

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).