Macquarie Group Ltd.

ISIN AU000000MQG1

WKN A0M6VH

Market cap (in EUR)

58,491 m

Country

Australia

Sector

Finance

Dividend yield

2.82%

Overview

Quote

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Description

Macquarie Group Ltd. is a holding company, which engages in the provision of banking, financial, advisory, investment, and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital, and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers, and business clients. The CGM segment consists of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green, and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

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Finance Investment Services Australia

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Financials

Key metrics

Market capitalisation, EUR	58,491 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	19.4
Dividend yield	2.82%

Income statement (2025)

Revenue, EUR	19,148 m
Net income, EUR	2,677 m
Profit margin	13.98%

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Capital at risk

What ETF is Macquarie Group Ltd. in?

There are 290 ETFs which contain Macquarie Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Macquarie Group Ltd. is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,206
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.43%	Equity World Financials	347
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	7,125
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,430
UBS MSCI Australia UCITS ETF hCHF acc	4.34%	Equity Australia	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,141
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	495
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	154
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.75%	Equity Asia Pacific	349
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	852
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.50%	Equity Asia Pacific Social/Environmental Climate Change	121
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.78%	Equity Asia Pacific Social/Environmental Climate Change	185
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,128
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	5.01%	Equity Asia Pacific Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.80%	Equity Asia Pacific	3,686
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	107
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,703
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,203
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	619
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	77
UBS MSCI Australia UCITS ETF hUSD acc	4.34%	Equity Australia	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.58%	Equity Asia Pacific Social/Environmental	54
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.77%	Equity Asia Pacific	535
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.49%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	10,175
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	762
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	5.01%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	65
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.06%	Equity Asia Pacific Social/Environmental Climate Change	504
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,014
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	277
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.40%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,369
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.73%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.26%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	2.98%	Equity Asia Pacific Social/Environmental	298
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	282
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.81%	Equity Asia Pacific Dividend	59
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.58%	Equity Asia Pacific Social/Environmental	372
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,203
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.90%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	216
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	375
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,916
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Financials Social/Environmental	197
Amundi MSCI World Financials UCITS ETF EUR Acc	0.43%	Equity World Financials	131
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,633
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,956
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	132,896
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	5.01%	Equity Asia Pacific Social/Environmental	19
UBS MSCI Australia UCITS ETF AUD dis	4.34%	Equity Australia	91
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,152
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.77%	Equity Asia Pacific	717
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,301
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	501
UBS MSCI World ex USA UCITS ETF USD dis	0.25%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	734
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Australia Universal UCITS ETF AUD acc	4.99%	Equity Australia Social/Environmental Climate Change	56
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.26%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	285
UBS MSCI Australia UCITS ETF AUD acc	4.34%	Equity Australia	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,137
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,115
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,781
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.13%	Equity Asia Pacific	1,666
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,196
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	629
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	418
Amundi MSCI World Financials UCITS ETF USD Acc	0.43%	Equity World Financials	477
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.26%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.26%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,381
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,508
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,771
L&G Asia Pacific ex Japan Equity UCITS ETF	2.52%	Equity Asia Pacific Social/Environmental	695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,245
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	5.01%	Equity Asia Pacific Social/Environmental	245
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	3.01%	Equity Asia Pacific Social/Environmental Climate Change	194
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,665
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,523
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	253
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.90%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	3.92%	Equity Asia Pacific Social/Environmental	80
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	2.77%	Equity Asia Pacific	576
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,262
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.56%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	4.43%	Equity Australia	579
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	4.34%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,907
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,559
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.25%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	828
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,515
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,549
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,855
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.06%	Equity Asia Pacific Social/Environmental Climate Change	67
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,656
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,297
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.40%	Equity World Financials Social/Environmental	758
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	247
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	57
UBS MSCI Australia UCITS ETF hGBP acc	4.34%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.13%	Equity Asia Pacific	912
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,383
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	4.86%	Equity Asia Pacific Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,796
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.27%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	131
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.81%	Equity Asia Pacific	185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	463
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,785
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,149
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	158
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,009
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.73%	Equity Asia Pacific	96
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	3.24%	Equity Australia	65
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	173
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,262
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	212
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	20
Xtrackers MSCI World Financials UCITS ETF 1C	0.43%	Equity World Financials	1,320
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.27%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	2.77%	Equity Asia Pacific	746
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.73%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,853
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	3,327
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+27.34%
1 month	+0.05%
3 months	-4.00%
6 months	+4.78%
1 year	+15.52%
3 years	+51.51%
5 years	+19.93%
Since inception (MAX)	+302.85%
2025	-8.49%
2024	+13.08%
2023	+4.00%
2022	-15.13%

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).