Goodman Group

ISIN AU000000GMG2

WKN A0MWRF

Market cap (in EUR)

38,831 m

Country

Australia

Sector

Finance

Dividend yield

0.97%

Overview

Quote

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	38,831 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	36.8
Dividend yield	0.97%

Income statement (2025)

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

What ETF is Goodman Group in?

There are 233 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
WisdomTree New Economy Real Estate UCITS ETF USD Acc	4.67%	Real Estate World	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	28
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.06%	Real Estate World	34
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	5,360
UBS MSCI Australia UCITS ETF hCHF acc	2.65%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	99
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity Asia Pacific Social/Environmental	166
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.85%	Real Estate World	1,947
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	531
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.70%	Equity Asia Pacific	258
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	587
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.79%	Equity Asia Pacific Social/Environmental Climate Change	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.86%	Equity Asia Pacific Social/Environmental Climate Change	166
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,743
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	3.89%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	405
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.66%	Equity Asia Pacific	3,184
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,821
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,213
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	542
UBS MSCI Australia UCITS ETF hUSD acc	2.65%	Equity Australia	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	135
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,270
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	730
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 Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	68
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.42%	Equity Asia Pacific Social/Environmental	42
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.68%	Equity Asia Pacific	464
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.76%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	3.89%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	327
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,060
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.31%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	138
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.60%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,125
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	228
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,218
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,242
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	244
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.42%	Equity Asia Pacific Social/Environmental	248
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	80
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	3.08%	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	198
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	809
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	231
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	457
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,358
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	120,075
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	3.89%	Equity Asia Pacific Social/Environmental	48
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS MSCI Australia UCITS ETF AUD dis	2.65%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	2,876
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,525
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.68%	Equity Asia Pacific	685
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	519
UBS MSCI Australia Universal UCITS ETF AUD acc	3.89%	Equity Australia Social/Environmental Climate Change	49
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	30
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	750
UBS MSCI Australia UCITS ETF AUD acc	2.65%	Equity Australia	236
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,595
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.84%	Equity Asia Pacific	1,733
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	206
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	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	22
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.85%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,721
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,633
L&G Asia Pacific ex Japan Equity UCITS ETF	1.53%	Equity Asia Pacific Social/Environmental	659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.90%	Real Estate World	365
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,248
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,057
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	107
WisdomTree New Economy Real Estate UCITS ETF USD Dist	4.67%	Real Estate World	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,852
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	3.89%	Equity Asia Pacific Social/Environmental	234
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.64%	Equity Asia Pacific Social/Environmental Climate Change	170
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,544
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	222
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	3.08%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.15%	Equity Asia Pacific Social/Environmental	67
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	115
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	128
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	1.90%	Equity Asia Pacific Social/Environmental	482
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,527
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.85%	Real Estate World	745
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,091
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	44
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	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	2.66%	Equity Australia	494
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	125
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	17
UBS MSCI Australia UCITS ETF hEUR acc	2.65%	Equity Australia	34
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,131
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.62%	Real Estate World	194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	701
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,948
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,272
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,728
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,832
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
UBS MSCI Australia UCITS ETF hGBP acc	2.65%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.84%	Equity Asia Pacific	832
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	407
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.51%	Equity Asia Pacific Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	27,227
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	942
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.66%	Equity Asia Pacific	153
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,793
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.67%	Equity Asia Pacific	79
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.99%	Equity Australia	61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	78
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,999
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	1.90%	Equity Asia Pacific Social/Environmental	600
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.67%	Equity Asia Pacific	19
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.90%	Real Estate World	59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	49
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.55%	Equity World Technology Social/Environmental Innovation	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	2,852

Performance

Returns overview

YTD	+8.07%
1 month	+5.00%
3 months	+3.62%
6 months	+17.31%
1 year	+8.07%
3 years	+54.56%
5 years	+60.39%
Since inception (MAX)	+420.38%
2025	-16.66%
2024	+37.43%
2023	+36.98%
2022	-32.34%

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).