National Australia Bank Ltd.

ISIN AU000000NAB4

WKN 853802

Market cap (in EUR)

71,354 m

Country

Australia

Sector

Finance

Dividend yield

4.49%

Overview

Quote

Description

National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. It operates through the following segments: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Others. The Business and Private Banking segment focuses on priority small and medium (SME) customers. The Personal Banking segment provides banking products and services to customers. The Corporate and Institutional Banking segment includes client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. The New Zealand Banking segment focuses on banking and financial services across customer segments in New Zealand. The Corporate Functions and Other segment covers ubank and enabling units. The company was founded on October 4, 1858 and is headquartered in Melbourne, Australia.

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Finance Banking International Banks Australia

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Financials

Key metrics

Market capitalisation, EUR	71,354 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	19.0
Dividend yield	4.49%

Income statement (2025)

Revenue, EUR	35,154 m
Net income, EUR	3,961 m
Profit margin	11.27%

What ETF is National Australia Bank Ltd. in?

There are 217 ETFs which contain National Australia Bank Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Australia Bank Ltd. is the L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF.

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	0.11%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	733
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	44
State Street SPDR MSCI World Financials UCITS ETF USD	0.66%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	5,473
UBS MSCI Australia UCITS ETF hCHF acc	6.46%	Equity Australia	39
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,828
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	100
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.02%	Equity Asia Pacific Social/Environmental	172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	538
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.21%	Equity Asia Pacific	262
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	609
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	222
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	6.71%	Equity Asia Pacific Social/Environmental Climate Change	79
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.25%	Equity Asia Pacific Social/Environmental Climate Change	172
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.05%	Equity Asia Pacific	3,218
Fidelity Global Quality Income UCITS ETF ACC-USD	0.18%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,914
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	547
UBS MSCI Australia UCITS ETF hUSD acc	6.46%	Equity Australia	37
UBS Global Gender Equality UCITS ETF USD dis	0.94%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,284
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	734
UBS Global Gender Equality UCITS ETF hUSD acc	0.94%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	67
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.05%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.09%	Equity Asia Pacific	470
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,298
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	105
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	5.75%	Equity Asia Pacific Social/Environmental Climate Change	471
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,078
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	139
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.76%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,946
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.29%	Equity Asia Pacific Social/Environmental Climate Change	16
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,208
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	4.13%	Equity Asia Pacific Social/Environmental	286
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,283
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,297
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	239
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.05%	Equity Asia Pacific Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,442
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	200
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	798
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	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	461
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,472
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,452
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	7
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	0.04%	Equity World Multi-Asset Strategy	826
UBS Global Gender Equality UCITS ETF USD acc	0.94%	Equity World Social/Environmental Gender Equality	85
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	121,014
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	93
UBS MSCI Australia UCITS ETF AUD dis	6.46%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	740
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,779
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.09%	Equity Asia Pacific	691
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	11,724
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	404
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	64
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	595
Fidelity Global Quality Income UCITS ETF INC-USD	0.18%	Equity World Dividend	732
UBS MSCI Australia Universal UCITS ETF AUD acc	5.39%	Equity Australia Social/Environmental Climate Change	50
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	10
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	123
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	756
UBS MSCI Australia UCITS ETF AUD acc	6.46%	Equity Australia	241
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	890
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,454
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	641
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	104
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.30%	Equity World Dividend	7,888
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,722
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.11%	Equity Asia Pacific	1,824
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	287
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	703
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	209
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	4.66%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,763
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,845
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,642
L&G Asia Pacific ex Japan Equity UCITS ETF	3.85%	Equity Asia Pacific Social/Environmental	667
UBS Global Gender Equality UCITS ETF hGBP acc	0.94%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	497
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,354
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	1,755
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,185
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,916
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.18%	Equity World Dividend	23
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.83%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	673
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	227
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.29%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	395
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	128
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	4.29%	Equity Asia Pacific Social/Environmental	486
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,647
UBS Global Gender Equality UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,125
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	0.12%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.02%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	6.48%	Equity Australia	501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,131
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	6.46%	Equity Australia	35
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,536
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,173
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	904
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,010
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,292
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.18%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,734
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	5.75%	Equity Asia Pacific Social/Environmental Climate Change	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	39,111
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,849
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.76%	Equity World Financials Social/Environmental	1,202
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	49
UBS MSCI Australia UCITS ETF hGBP acc	6.46%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.11%	Equity Asia Pacific	882
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	400
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	587
UBS Global Gender Equality UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental Gender Equality	59
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.05%	Equity Asia Pacific Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.95%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	50
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,030
UBS Global Gender Equality UCITS ETF hCHF dis	0.94%	Equity World Social/Environmental Gender Equality	6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,534
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,184
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,149
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.18%	Equity World Dividend	59
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.05%	Equity Asia Pacific	155
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,558
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,931
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.05%	Equity Asia Pacific	83
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	4.92%	Equity Australia	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,000
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,083
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	15
Xtrackers MSCI World Financials UCITS ETF 1C	0.68%	Equity World Financials	753
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	4.29%	Equity Asia Pacific Social/Environmental	604
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.05%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.91%	Equity World Social/Environmental Climate Change	372
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	2,885

Performance

Returns overview

YTD	-2.63%
1 month	-4.10%
3 months	-21.26%
6 months	+2.21%
1 year	+12.94%
3 years	+45.84%
5 years	+38.68%
Since inception (MAX)	+12.07%
2025	+12.86%
2024	+13.92%
2023	-2.75%
2022	+6.57%

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).