Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

39,909 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

5.05%

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	39,909 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	12.9
Dividend yield	5.05%

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 215 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	796
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,692
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	3,935
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	4,833
UBS MSCI Australia UCITS ETF hCHF acc	1.88%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Global Hydrogen UCITS ETF Acc	2.95%	Equity World Social/Environmental Hydrogen	296
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,342
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	81
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	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Fundamental/Quality	43
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	433
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.10%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,791
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	1.79%	Equity Asia Pacific Social/Environmental	24
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	3,133
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,581
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	453
UBS MSCI Australia UCITS ETF hUSD acc	1.88%	Equity Australia	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,980
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	29
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,337
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	693
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	89
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.29%	Equity Asia Pacific Social/Environmental	34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	237
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,211
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	334
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,428
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	25
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.79%	Equity Asia Pacific Social/Environmental	5
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	395
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.32%	Equity World Value	240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	920
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	191
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
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	12,434
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,846
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.76%	Equity Asia Pacific Social/Environmental	347
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	907
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,798
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.47%	Equity Asia Pacific Dividend	46
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,402
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
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	166
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	399
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	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,567
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	269
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
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	119
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	982
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	5,018
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,216
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,049
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	103
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
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	364
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,458
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	787
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS MSCI Australia UCITS ETF AUD dis	1.88%	Equity Australia	93
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	40
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,333
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	597
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.16%	Equity Asia Pacific	764
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	8,095
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	336
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	29
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	207
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	109
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	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	976
UBS MSCI Australia UCITS ETF AUD acc	1.88%	Equity Australia	241
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	732
iShares Asia Pacific Dividend UCITS ETF	5.65%	Equity Asia Pacific Dividend	596
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	537
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	7,035
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.61%	Equity Asia Pacific	1,943
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	488
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.09%	Equity World Basic Materials Social/Environmental	717
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	193
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	1,079
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	21
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,832
L&G Asia Pacific ex Japan Equity UCITS ETF	1.02%	Equity Asia Pacific Social/Environmental	675
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	828
L&G Hydrogen Economy UCITS ETF USD Acc	4.16%	Equity World Social/Environmental Hydrogen	411
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,339
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,612
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,071
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,513
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	1.79%	Equity Asia Pacific Social/Environmental	235
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	590
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	786
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	206
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	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	259
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	41
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	129
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	860
iShares MSCI Australia UCITS ETF	1.87%	Equity Australia	467
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	53
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	32
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	777
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	848
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	646
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	500
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,331
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,607
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	77
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
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	560
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	415
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	391
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	78
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	57
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.76%	Equity World Social/Environmental Clean Energy	20
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,563
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	213
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	634
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,062
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	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,827
SPDR MSCI World Materials UCITS ETF	0.91%	Equity World Basic Materials	114
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.26%	Equity World Dividend	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.18%	Equity Asia Pacific	176
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	206
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,118
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,479
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	654
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	475
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,221
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.15%	Equity Asia Pacific	75
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	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	920
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,987
VanEck S&P Global Mining UCITS ETF A	1.37%	Equity World Basic Materials	1,647
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	644
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	13
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	286
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	271
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,191

Performance

Returns overview

YTD	-6.08%
1 month	-9.01%
3 months	+2.62%
6 months	+8.05%
1 year	+4.51%
3 years	-20.31%
5 years	-25.22%
Since inception (MAX)	+786.96%
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).