National Australia Bank

ISIN AU000000NAB4

WKN 853802

Market cap (in EUR)

78,884 m

Country

Australia

Sector

Finance

Dividend yield

3.98%

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	78,884 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	19.4
Dividend yield	3.98%

Income statement (2025)

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

What ETF is National Australia Bank in?

There are 209 ETFs which contain National Australia Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Australia Bank is the UBS MSCI Australia UCITS ETF hUSD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	832
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,077
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
State Street SPDR MSCI World Financials UCITS ETF USD	0.76%	Equity World Financials	261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	4,855
UBS MSCI Australia UCITS ETF hCHF acc	7.15%	Equity Australia	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,345
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	3
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.09%	Equity Asia Pacific Social/Environmental	140
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	462
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.54%	Equity Asia Pacific	256
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	468
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	2.90%	Equity Asia Pacific Social/Environmental Climate Change	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.30%	Equity Asia Pacific Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.57%	Equity Asia Pacific	3,056
Fidelity Global Quality Income UCITS ETF ACC-USD	0.20%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,133
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	456
UBS MSCI Australia UCITS ETF hUSD acc	7.15%	Equity Australia	36
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	124
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,039
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	540
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	86
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.09%	Equity Asia Pacific Social/Environmental	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	205
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.57%	Equity Asia Pacific	423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	7,466
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	32
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	57
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	6.11%	Equity Asia Pacific Social/Environmental Climate Change	386
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	924
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	228
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.80%	Equity World Financials Social/Environmental	74
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,434
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.37%	Equity Asia Pacific Social/Environmental Climate Change	13
Fidelity Global Quality Value UCITS ETF ACC-USD	0.27%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	11,923
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	955
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	207
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.09%	Equity Asia Pacific Social/Environmental	213
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	168
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	408
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	16
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	938
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	402
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,843
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	4,852
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	153
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	717
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	83
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	0.13%	Equity World	374
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	107,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS MSCI Australia UCITS ETF AUD dis	7.15%	Equity Australia	86
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	629
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,856
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.57%	Equity Asia Pacific	732
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,294
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.20%	Equity World Dividend	677
UBS MSCI Australia Universal UCITS ETF AUD acc	5.89%	Equity Australia Social/Environmental Climate Change	46
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	690
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	211
UBS MSCI Australia UCITS ETF AUD acc	7.15%	Equity Australia	229
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	714
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	530
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.55%	Equity World Dividend	6,951
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	6,955
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.16%	Equity Asia Pacific	1,836
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	312
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	465
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	181
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	16
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	4.10%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,188
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,288
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,910
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,532
L&G Asia Pacific ex Japan Equity UCITS ETF	4.12%	Equity Asia Pacific Social/Environmental	640
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	453
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	104
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,375
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,557
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	14,267
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,425
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.20%	Equity World Dividend	20
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.44%	Equity Asia Pacific Social/Environmental Climate Change	166
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	622
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	212
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.73%	Equity Asia Pacific Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	347
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	248
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	112
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	4.78%	Equity Asia Pacific Social/Environmental	457
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,804
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,397
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	0.13%	Equity World Social/Environmental Climate Change	19
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.09%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	7.14%	Equity Australia	458
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	994
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	14
UBS MSCI Australia UCITS ETF hEUR acc	7.15%	Equity Australia	33
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,355
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,333
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	216
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	793
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,052
VanEck World Equal Weight Screened UCITS ETF A	0.54%	Equity World Equal Weighted	1,153
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.20%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,535
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.11%	Equity Asia Pacific Social/Environmental Climate Change	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	30,681
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,501
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.80%	Equity World Financials Social/Environmental	544
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	168
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	42
UBS MSCI Australia UCITS ETF hGBP acc	7.15%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.16%	Equity Asia Pacific	609
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	420
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	434
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	54
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.49%	Equity Asia Pacific Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.04%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	40
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	37
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	22,458
UBS Global Gender Equality UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental Gender Equality	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,077
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	972
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,486
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	197
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.20%	Equity World Dividend	54
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.57%	Equity Asia Pacific	175
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	90
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,114
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,104
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	457
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.55%	Equity Asia Pacific	74
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	5.39%	Equity Australia	59
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	944
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,314
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	32
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,140
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	13
Xtrackers MSCI World Financials UCITS ETF 1C	0.75%	Equity World Financials	740
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	4.78%	Equity Asia Pacific Social/Environmental	530
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.55%	Equity Asia Pacific	14
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	32
HSBC Developed World Screened Equity UCITS ETF USD	1.03%	Equity World Social/Environmental Climate Change	243
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.42%	Equity World	2,414

Performance

Returns overview

YTD	+6.66%
1 month	-13.75%
3 months	+5.45%
6 months	+5.80%
1 year	+35.22%
3 years	+50.27%
5 years	+54.98%
Since inception (MAX)	+22.77%
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).