Macquarie Group

ISIN AU000000MQG1

WKN A0M6VH

Market cap (in EUR)

55,007 m

Country

Australia

Sector

Finance

Dividend yield

2.95%

Overview

Quote

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.

Show more Show less

Finance Investment Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	55,007 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	18.6
Dividend yield	2.95%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Macquarie Group in?

There are 234 ETFs which contain Macquarie Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Macquarie Group is the UBS MSCI Australia Universal UCITS ETF AUD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	214
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.43%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	5,525
UBS MSCI Australia UCITS ETF hCHF acc	4.26%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,827
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity Asia Pacific Social/Environmental	171
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	525
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.67%	Equity Asia Pacific	245
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	615
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.52%	Equity Asia Pacific Social/Environmental Climate Change	87
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.80%	Equity Asia Pacific Social/Environmental Climate Change	170
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,736
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.11%	Equity Asia Pacific Social/Environmental	21
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.72%	Equity Asia Pacific	3,134
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,690
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,092
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	541
UBS MSCI Australia UCITS ETF hUSD acc	4.26%	Equity Australia	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	134
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	70
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.61%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.73%	Equity Asia Pacific	458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,359
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.11%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	288
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.07%	Equity Asia Pacific Social/Environmental Climate Change	484
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,098
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	177
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.51%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.73%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,012
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.25%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.00%	Equity Asia Pacific Social/Environmental	282
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	241
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.74%	Equity Asia Pacific Dividend	47
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.61%	Equity Asia Pacific Social/Environmental	265
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.00%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	787
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	303
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	281
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	0.07%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	423
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,354
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.62%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	844
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	118,613
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	5.11%	Equity Asia Pacific Social/Environmental	46
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	93
UBS MSCI Australia UCITS ETF AUD dis	4.26%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.94%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,595
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.73%	Equity Asia Pacific	665
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	405
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	606
UBS MSCI Australia Universal UCITS ETF AUD acc	6.24%	Equity Australia Social/Environmental Climate Change	49
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	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 USD (Dist)	0.02%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	251
UBS MSCI Australia UCITS ETF AUD acc	4.26%	Equity Australia	238
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,481
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	108
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.74%	Equity World Dividend	7,804
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	36
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.18%	Equity Asia Pacific	1,789
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	728
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	213
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.35%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,886
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,620
L&G Asia Pacific ex Japan Equity UCITS ETF	2.44%	Equity Asia Pacific Social/Environmental	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,577
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,899
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.11%	Equity Asia Pacific Social/Environmental	226
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.92%	Equity Asia Pacific Social/Environmental Climate Change	169
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	644
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	222
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.00%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	3.65%	Equity Asia Pacific Social/Environmental	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	134
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	2.84%	Equity Asia Pacific	480
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,642
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,204
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
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)	0.28%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	4.28%	Equity Australia	474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,106
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	53
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	21
UBS MSCI Australia UCITS ETF hEUR acc	4.26%	Equity Australia	35
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,513
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.92%	Equity World Dividend	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,589
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,854
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,273
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,708
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific Social/Environmental Climate Change	79
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.51%	Equity World Financials Social/Environmental	1,208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
UBS MSCI Australia UCITS ETF hGBP acc	4.26%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.18%	Equity Asia Pacific	919
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	389
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.19%	Equity Asia Pacific Social/Environmental	102
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	0.23%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,994
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.71%	Equity Asia Pacific	151
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	102
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,689
iShares World Equity High Income UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,788
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.71%	Equity Asia Pacific	80
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	3.13%	Equity Australia	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	155
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World Financials UCITS ETF 1C	0.44%	Equity World Financials	760
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	2.84%	Equity Asia Pacific	608
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.71%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,876

Performance

Returns overview

YTD	+23.98%
1 month	-1.30%
3 months	+17.05%
6 months	+28.08%
1 year	+20.43%
3 years	+36.63%
5 years	+51.05%
Since inception (MAX)	+292.21%
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).