Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

38,141 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

5.37%

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	38,141 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	10.9
Dividend yield	5.37%

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 214 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.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	842
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	698
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,802
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	4,095
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,073
UBS MSCI Australia UCITS ETF hCHF acc	1.88%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi Global Hydrogen UCITS ETF Acc	2.95%	Equity World Social/Environmental Hydrogen	322
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,381
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	85
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	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Fundamental/Quality	39
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.09%	Equity Asia Pacific	276
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	472
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.10%	Equity Asia Pacific Social/Environmental Climate Change	173
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,769
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	1.79%	Equity Asia Pacific Social/Environmental	26
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.09%	Equity World Basic Materials Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.15%	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)	1.15%	Equity Asia Pacific	3,229
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	67
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,380
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	465
UBS MSCI Australia UCITS ETF hUSD acc	1.88%	Equity Australia	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,053
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	30
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,402
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	702
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	91
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.29%	Equity Asia Pacific Social/Environmental	36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,236
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	4.70%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.16%	Equity Asia Pacific	378
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,802
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity World Dividend	26
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.79%	Equity Asia Pacific Social/Environmental	6
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	418
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.32%	Equity World Value	242
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	949
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	229
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.12%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,606
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,871
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	904
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,898
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.47%	Equity Asia Pacific Dividend	50
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific Social/Environmental	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,410
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
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)	0.03%	Equity World Social/Environmental	178
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	402
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	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,592
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	271
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	989
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	5,169
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,499
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,012
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.47%	Equity Asia Pacific Social/Environmental Climate Change	106
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	732
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	379
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	112,399
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	1.79%	Equity Asia Pacific Social/Environmental	52
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.47%	Equity Asia Pacific Social/Environmental Climate Change	734
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
UBS MSCI Australia UCITS ETF AUD dis	1.88%	Equity Australia	95
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,688
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	460
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.16%	Equity Asia Pacific	782
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,460
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	0.24%	Equity World Social/Environmental	371
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	30
UBS MSCI Australia Universal UCITS ETF AUD acc	2.49%	Equity Australia Social/Environmental Climate Change	167
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
UBS MSCI Australia UCITS ETF AUD acc	1.88%	Equity Australia	247
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	746
iShares Asia Pacific Dividend UCITS ETF	5.65%	Equity Asia Pacific Dividend	629
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	553
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,283
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.61%	Equity Asia Pacific	2,140
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	499
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.09%	Equity World Basic Materials Social/Environmental	807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	192
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)	0.03%	Equity World Social/Environmental	2
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	0.03%	Equity World	1,157
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,355
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,095
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,611
L&G Asia Pacific ex Japan Equity UCITS ETF	1.02%	Equity Asia Pacific Social/Environmental	698
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	845
L&G Hydrogen Economy UCITS ETF USD Acc	4.16%	Equity World Social/Environmental Hydrogen	427
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,491
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,655
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,913
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,595
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	1.79%	Equity Asia Pacific Social/Environmental	245
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	581
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	669
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	217
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.03%	Equity Asia Pacific Social/Environmental Climate Change	5
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.80%	Equity Asia Pacific Social/Environmental	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	368
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	264
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	42
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	0.26%	Equity World Fundamental/Quality	140
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	913
iShares MSCI Australia UCITS ETF	1.87%	Equity Australia	475
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	56
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	1.88%	Equity Australia	35
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	679
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	841
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	654
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	364
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,445
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,633
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,863
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,544
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,847
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	44
UBS MSCI Australia UCITS ETF hGBP acc	1.88%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.61%	Equity Asia Pacific	650
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	408
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.76%	Equity World Social/Environmental Clean Energy	22
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,421
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	216
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	646
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,085
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	979
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,843
State Street SPDR MSCI World Materials UCITS ETF USD	0.91%	Equity World Basic Materials	145
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.26%	Equity World Dividend	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.18%	Equity Asia Pacific	187
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	204
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,853
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World Materials UCITS ETF 1C	0.92%	Equity World Basic Materials	709
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	479
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,355
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.15%	Equity Asia Pacific	79
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	1.36%	Equity Australia	66
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	974
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,063
VanEck S&P Global Mining UCITS ETF A	1.37%	Equity World Basic Materials	1,896
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	665
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,205
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	14
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	3
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.15%	Equity Asia Pacific	15
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	314
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	275
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,391

Performance

Returns overview

YTD	-5.25%
1 month	-6.03%
3 months	-3.11%
6 months	+16.14%
1 year	+24.28%
3 years	-20.42%
5 years	-19.80%
Since inception (MAX)	+794.78%
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).