Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

37,388 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

6.02%

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	37,388 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	10.8
Dividend yield	6.02%

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 231 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	892
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	690
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,172
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,953
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	3,964
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	4,964
UBS MSCI Australia UCITS ETF hCHF acc	1.71%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi Global Hydrogen UCITS ETF Acc	2.38%	Equity World Social/Environmental Hydrogen	253
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,413
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
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	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	21
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Fundamental/Quality	34
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.06%	Equity Asia Pacific	271
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	276
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	509
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.10%	Equity Asia Pacific Social/Environmental Climate Change	165
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,767
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	2.10%	Equity Asia Pacific Social/Environmental	26
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.96%	Equity World Basic Materials Social/Environmental	10
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)	0.14%	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)	1.07%	Equity Asia Pacific	3,264
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,218
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	489
UBS MSCI Australia UCITS ETF hUSD acc	1.71%	Equity Australia	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,152
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	36
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,440
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	619
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.24%	Equity Asia Pacific Social/Environmental	37
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,228
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	3.50%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.09%	Equity Asia Pacific	445
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,817
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
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)	2.10%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	81
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	416
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	239
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	969
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	235
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,571
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
Fidelity Global Quality Value UCITS ETF ACC-USD	0.09%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,431
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,771
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,021
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,078
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	227
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.38%	Equity Asia Pacific Dividend	43
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,366
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	302
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	72
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)	0.02%	Equity World Social/Environmental	175
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	582
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	287
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,560
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	265
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	0.03%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	137
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,010
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,107
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,487
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,133
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	1.44%	Equity Asia Pacific Social/Environmental Climate Change	102
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	747
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	112,432
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)	2.10%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.44%	Equity Asia Pacific Social/Environmental Climate Change	617
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
UBS MSCI Australia UCITS ETF AUD dis	1.71%	Equity Australia	92
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,911
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	449
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.09%	Equity Asia Pacific	775
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,946
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	361
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	2.46%	Equity Australia Social/Environmental Climate Change	50
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	116
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 USD (Dist)	0.01%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	231
UBS MSCI Australia UCITS ETF AUD acc	1.71%	Equity Australia	249
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	775
iShares Asia Pacific Dividend UCITS ETF	5.17%	Equity Asia Pacific Dividend	572
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	562
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,437
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.48%	Equity Asia Pacific	1,632
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	510
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.96%	Equity World Basic Materials Social/Environmental	714
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	188
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	17
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,328
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,231
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,559
L&G Asia Pacific ex Japan Equity UCITS ETF	0.89%	Equity Asia Pacific Social/Environmental	676
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	809
L&G Hydrogen Economy UCITS ETF USD Acc	3.56%	Equity World Social/Environmental Hydrogen	424
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,678
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,632
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	0.06%	Equity World Social/Environmental	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,950
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,574
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	23
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	2.10%	Equity Asia Pacific Social/Environmental	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	638
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	643
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	5.17%	Equity Asia Pacific Dividend	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	226
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	0.73%	Equity Asia Pacific Social/Environmental	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	35
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,626
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	154
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	976
iShares MSCI Australia UCITS ETF	1.68%	Equity Australia	507
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	76
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	1.71%	Equity Australia	36
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,404
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	710
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	797
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	671
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	396
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,369
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
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	1,621
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,588
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	178
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,746
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	44
UBS MSCI Australia UCITS ETF hGBP acc	1.71%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.48%	Equity Asia Pacific	641
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	456
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	475
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity Asia Pacific Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.71%	Equity World Social/Environmental Clean Energy	26
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,890
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	367
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	444
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,161
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,045
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,855
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	855
State Street SPDR MSCI World Materials UCITS ETF USD	0.79%	Equity World Basic Materials	153
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	209
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.26%	Equity World Dividend	112
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.07%	Equity Asia Pacific	180
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	190
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,190
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,184
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World Materials UCITS ETF 1C	0.78%	Equity World Basic Materials	675
iShares World Equity High Income UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,549
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.08%	Equity Asia Pacific	78
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	1.24%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	941
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,634
VanEck S&P Global Mining UCITS ETF A	1.02%	Equity World Basic Materials	1,739
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	653
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,201
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	4
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.08%	Equity Asia Pacific	15
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	303
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	34
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,655

Performance

Returns overview

YTD	-0.92%
1 month	+0.94%
3 months	-4.01%
6 months	+14.35%
1 year	+46.59%
3 years	-9.88%
5 years	-5.28%
Since inception (MAX)	+835.65%
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).