Goodman Group

ISIN AU000000GMG2

WKN A0MWRF

Market cap (in EUR)

36,755 m

Country

Australia

Sector

Finance

Dividend yield

0.95%

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Overview

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Description

Goodman Group operates as a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. The firm properties portfolio includes logistics and distribution centres, warehouses, light industrial, multi-storey industrial, business parks and data centres. The company was founded by Gregory Leith Goodman in 1989 and is headquartered in Sydney, Australia.

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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

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Financials

Key metrics

Market capitalisation, EUR	36,755 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	37.0
Dividend yield	0.95%

Income statement (2025)

Revenue, EUR	1,367 m
Net income, EUR	993 m
Profit margin	72.67%

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What ETF is Goodman Group in?

There are 232 ETFs which contain Goodman Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Goodman Group is the WisdomTree New Economy Real Estate UCITS ETF USD Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.55%	Real Estate World	6
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	24
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.07%	Real Estate World	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	3,812
UBS MSCI Australia UCITS ETF hCHF acc	3.31%	Equity Australia	72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	2.32%	Real Estate World	97
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity Asia Pacific Social/Environmental	99
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.32%	Real Estate World	1,457
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	485
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.11%	Equity Asia Pacific	233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	348
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.46%	Equity Asia Pacific Social/Environmental Climate Change	43
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.97%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,727
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	4.41%	Equity Asia Pacific Social/Environmental	23
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	320
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.08%	Equity Asia Pacific	2,937
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	434
UBS MSCI Australia UCITS ETF hUSD acc	3.31%	Equity Australia	51
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,866
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	24
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.53%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.08%	Equity Asia Pacific	305
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.94%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	4.41%	Equity Asia Pacific Social/Environmental	4
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	475
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	247
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.37%	Equity World Social/Environmental	105
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.91%	Equity Asia Pacific Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,514
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	282
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.96%	Equity Asia Pacific Social/Environmental	254
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	939
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,442
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	203
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.53%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	3.70%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	165
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	292
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	197
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	108,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	4.41%	Equity Asia Pacific Social/Environmental	51
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	71
UBS MSCI Australia UCITS ETF AUD dis	3.31%	Equity Australia	377
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	665
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,562
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.08%	Equity Asia Pacific	725
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	306
UBS MSCI Australia Universal UCITS ETF AUD acc	5.03%	Equity Australia Social/Environmental Climate Change	171
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	83
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	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
UBS MSCI Australia UCITS ETF AUD acc	3.31%	Equity Australia	242
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	718
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,308
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	43
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.13%	Equity Asia Pacific	1,269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.81%	Equity Asia Pacific Social/Environmental	396
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,907
L&G Asia Pacific ex Japan Equity UCITS ETF	1.95%	Equity Asia Pacific Social/Environmental	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	3
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.30%	Real Estate World	288
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,911
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,733
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.55%	Real Estate World	3
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,479
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	4.41%	Equity Asia Pacific Social/Environmental	227
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	3.04%	Equity Asia Pacific Social/Environmental Climate Change	141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	782
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,444
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	171
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	3.70%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	2.88%	Equity Asia Pacific Social/Environmental	56
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.39%	Equity World Social/Environmental	107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	2.35%	Equity Asia Pacific Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,892
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.32%	Real Estate World	586
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,119
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	3.32%	Equity Australia	379
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	133
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	279
UBS MSCI Australia UCITS ETF hEUR acc	3.31%	Equity Australia	53
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	133
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	107
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.76%	Real Estate World	144
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,356
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	6,219
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
UBS MSCI Australia UCITS ETF hGBP acc	3.31%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.13%	Equity Asia Pacific	408
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	379
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.52%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,254
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.08%	Equity Asia Pacific	200
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,176
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.08%	Equity Asia Pacific	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.50%	Equity Australia	61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	9
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	2.35%	Equity Asia Pacific Social/Environmental	632
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.08%	Equity Asia Pacific	14
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.30%	Real Estate World	53
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	15
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	1,688

Performance

Returns overview

YTD	-14.38%
1 month	+11.52%
3 months	-4.48%
6 months	-4.59%
1 year	-13.58%
3 years	+62.35%
5 years	+47.20%
Since inception (MAX)	+394.67%
2024	+37.43%
2023	+36.98%
2022	-32.34%
2021	+34.48%

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).