Lynas Rare Earths

ISIN AU000000LYC6

WKN 871899

Market cap (in EUR)

9,586 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

0.00%

Overview

Quote

Description

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in 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	9,586 m
EPS, EUR	-
P/B ratio	4.7
P/E ratio	185.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	332 m
Net income, EUR	5 m
Profit margin	1.44%

What ETF is Lynas Rare Earths in?

There are 206 ETFs which contain Lynas Rare Earths. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lynas Rare Earths is the VanEck Rare Earth and Strategic Metals UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,105
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,679
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,458
UBS MSCI Australia UCITS ETF hCHF acc	0.87%	Equity Australia	42
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.07%	Equity World Low Volatility/Risk Weighted	247
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.49%	Equity World Small Cap	17
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,984
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	364
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity Asia Pacific Social/Environmental	181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	605
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.56%	Equity Asia Pacific	257
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	740
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	226
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.53%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,878
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	2.12%	Equity Asia Pacific Social/Environmental	36
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.50%	Equity World Basic Materials Social/Environmental	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	416
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.55%	Equity Asia Pacific	3,561
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,895
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	601
UBS MSCI Australia UCITS ETF hUSD acc	0.87%	Equity Australia	41
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.11%	Equity Asia Pacific Social/Environmental	51
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	1.90%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.56%	Equity Asia Pacific	524
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	2.12%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	111
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,220
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,095
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,810
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.56%	Equity Asia Pacific Social/Environmental	307
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,625
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	261
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.11%	Equity Asia Pacific Social/Environmental	332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,426
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.16%	Equity World Basic Materials Clean Energy	831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	93
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.03%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	220
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Basic Materials Social/Environmental	53
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	950
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	322
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	305
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	448
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,744
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	4,915
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	942
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	454
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,780
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	2.12%	Equity Asia Pacific Social/Environmental	32
UBS MSCI Australia UCITS ETF AUD dis	0.87%	Equity Australia	95
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,318
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.56%	Equity Asia Pacific	704
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,387
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,990
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	705
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	124
UBS MSCI Australia Universal UCITS ETF AUD acc	1.02%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	651
UBS MSCI Australia UCITS ETF AUD acc	0.87%	Equity Australia	262
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	14
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,015
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,653
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,370
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.21%	Equity Asia Pacific	1,754
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	787
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.50%	Equity World Basic Materials Social/Environmental	481
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,651
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,486
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,770
L&G Asia Pacific ex Japan Equity UCITS ETF	0.50%	Equity Asia Pacific Social/Environmental	687
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	23
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	571
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,998
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,753
VanEck Rare Earth and Strategic Metals UCITS ETF A	7.28%	Equity World Basic Materials	1,023
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	200
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,179
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	3.78%	Equity World Basic Materials Social/Environmental	763
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	2.12%	Equity Asia Pacific Social/Environmental	247
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.52%	Equity World Robotics & Automation	85
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.03%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.28%	Equity Asia Pacific Social/Environmental	75
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.52%	Equity Asia Pacific	580
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,244
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,808
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,337
iShares MSCI Australia UCITS ETF	0.86%	Equity Australia	541
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,088
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	189
Global X Disruptive Materials UCITS ETF USD Accumulating	3.55%	Equity World Basic Materials	42
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
UBS MSCI Australia UCITS ETF hEUR acc	0.87%	Equity Australia	40
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,906
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	915
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	650
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,265
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,819
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,978
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	0.87%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.21%	Equity Asia Pacific	896
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	402
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.69%	Equity Asia Pacific Social/Environmental	135
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,643
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,391
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	968
State Street SPDR MSCI World Materials UCITS ETF USD	0.40%	Equity World Basic Materials	191
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	284
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.55%	Equity Asia Pacific	163
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,440
Global X Disruptive Materials UCITS ETF Distributing	3.55%	Equity World Basic Materials	1
Xtrackers MSCI World Materials UCITS ETF 1C	0.38%	Equity World Basic Materials	666
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	557
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.55%	Equity Asia Pacific	88
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.63%	Equity Australia	66
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,060
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	167
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,709
VanEck S&P Global Mining UCITS ETF A	0.59%	Equity World Basic Materials	1,826
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,373
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	18
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.55%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.52%	Equity Asia Pacific	747
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	67
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,113

Performance

Returns overview

YTD	+31.15%
1 month	-11.05%
3 months	-21.13%
6 months	+7.74%
1 year	+39.63%
3 years	+139.36%
5 years	+102.22%
Since inception (MAX)	+843.68%
2025	+96.86%
2024	-16.09%
2023	-13.47%
2022	-20.80%

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).