National Australia Bank Ltd.

ISIN AU000000NAB4

WKN 853802

Market cap (in EUR)

74,109 m

Country

Australia

Sector

Finance

Dividend yield

4.00%

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Overview

Quote

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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	74,109 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	19.2
Dividend yield	4.00%

Income statement (2025)

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

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What ETF is National Australia Bank Ltd. in?

There are 196 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 iShares MSCI Australia UCITS 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Financials UCITS ETF	0.66%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	3,812
UBS MSCI Australia UCITS ETF hCHF acc	6.59%	Equity Australia	72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	54
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	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.04%	Equity Asia Pacific Social/Environmental	99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	485
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.09%	Equity Asia Pacific	233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	348
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	2.85%	Equity Asia Pacific Social/Environmental Climate Change	43
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.09%	Equity Asia Pacific Social/Environmental Climate Change	155
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.14%	Equity Asia Pacific	2,937
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	434
UBS MSCI Australia UCITS ETF hUSD acc	6.59%	Equity Australia	51
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	39
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	700
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.08%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.15%	Equity Asia Pacific	305
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	6,396
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	5.86%	Equity Asia Pacific Social/Environmental Climate Change	342
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	864
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.71%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.26%	Equity Asia Pacific Social/Environmental Climate Change	13
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,514
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.93%	Equity Asia Pacific Social/Environmental	254
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	203
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.08%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	165
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	537
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	662
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	108,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
UBS MSCI Australia UCITS ETF AUD dis	6.59%	Equity Australia	377
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,562
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.15%	Equity Asia Pacific	725
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,078
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)	0.11%	Equity World Social/Environmental Climate Change	306
UBS MSCI Australia Universal UCITS ETF AUD acc	5.75%	Equity Australia Social/Environmental Climate Change	171
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	83
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 EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	957
UBS MSCI Australia UCITS ETF AUD acc	6.59%	Equity Australia	242
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	718
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.38%	Equity World Dividend	4,654
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,308
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.30%	Equity Asia Pacific	1,269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	425
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	136
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.40%	Equity Asia Pacific Social/Environmental	396
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,907
L&G Asia Pacific ex Japan Equity UCITS ETF	3.93%	Equity Asia Pacific Social/Environmental	654
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	6
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,911
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,566
SPDR MSCI World UCITS ETF	0.11%	Equity World	13,733
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,479
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.82%	Equity Asia Pacific Social/Environmental Climate Change	141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	782
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	171
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	2.87%	Equity Asia Pacific Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	4.32%	Equity Asia Pacific Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,892
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,119
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	0.11%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.04%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	6.61%	Equity Australia	379
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	943
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	50
UBS MSCI Australia UCITS ETF hEUR acc	6.59%	Equity Australia	53
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	133
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	791
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,356
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,142
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,523
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	5.86%	Equity Asia Pacific Social/Environmental Climate Change	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.71%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
UBS MSCI Australia UCITS ETF hGBP acc	6.59%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.30%	Equity Asia Pacific	408
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	379
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	66
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.06%	Equity Asia Pacific Social/Environmental	73
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	0.86%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,254
UBS Global Gender Equality UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Gender Equality	7
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,849
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.14%	Equity Asia Pacific	200
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,176
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	456
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	4.15%	Equity Asia Pacific	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	5.03%	Equity Australia	61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	28
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.22%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	9
Xtrackers MSCI World Financials UCITS ETF 1C	0.66%	Equity World Financials	2,560
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	4.32%	Equity Asia Pacific Social/Environmental	632
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.15%	Equity Asia Pacific	14
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.90%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	1,688

Performance

Returns overview

YTD	+14.16%
1 month	+5.71%
3 months	-0.98%
6 months	+13.49%
1 year	+13.92%
3 years	+27.38%
5 years	+63.21%
Since inception (MAX)	+16.43%
2024	+13.92%
2023	-2.75%
2022	+6.57%
2021	+21.57%

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).