QBE Insurance Group

ISIN AU000000QBE9

WKN 879189

Market cap (in EUR)

20,539 m

Country

Australia

Sector

Finance

Dividend yield

4.87%

Overview

Quote

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Description

QBE Insurance Group Ltd. engages in providing underwriting general insurance and reinsurance risks. It operates through the following geographical segments: North America, International, Australia Pacific, and Corporate and Other. The North America segment writes general insurance, re7insurance, and crop business in the United States. The International segment offers general insurance business in the United Kingdom, Europ, and Canada. The Australia Pacific segment underwrites general insurance risks throughout Australia, New Zealand, and the Pacific region. The Corporate and Other segment is involved in non-operating holding companies that do not form part pf the group’s insurance operations. The company was founded in October 1888 is headquartered in Sydney, Australia.

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Finance Insurance Australia

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Financials

Key metrics

Market capitalisation, EUR	20,539 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	10.5
Dividend yield	4.87%

Income statement (2025)

Revenue, EUR	21,379 m
Net income, EUR	1,912 m
Profit margin	8.94%

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What ETF is QBE Insurance Group in?

There are 348 ETFs which contain QBE Insurance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of QBE Insurance Group is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	5,992
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	1
State Street SPDR MSCI World Financials UCITS ETF USD	0.18%	Equity World Financials	348
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	7,195
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,541
UBS MSCI Australia UCITS ETF hCHF acc	1.74%	Equity Australia	66
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,170
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	513
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	47
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity Asia Pacific Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	163
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.09%	Equity Asia Pacific	349
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	879
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	180
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.41%	Equity Asia Pacific Social/Environmental Climate Change	123
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.24%	Equity Asia Pacific Social/Environmental Climate Change	183
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,152
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.37%	Equity Asia Pacific Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.09%	Equity Asia Pacific	3,829
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,186
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	614
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	77
UBS MSCI Australia UCITS ETF hUSD acc	1.74%	Equity Australia	62
UBS Global Gender Equality UCITS ETF USD dis	1.13%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	143
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,853
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,203
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,725
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	686
UBS Global Gender Equality UCITS ETF hUSD acc	1.13%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	110
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	54
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,260
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.10%	Equity Asia Pacific	542
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.50%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,386
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	39
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.37%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	220
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,038
First Trust Global Equity Income UCITS ETF Acc	0.56%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.19%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,433
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.41%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,563
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	237
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	4,487
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.55%	Equity Asia Pacific Social/Environmental	284
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	278
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.54%	Equity Asia Pacific Dividend	63
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific Social/Environmental	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,642
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	350
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.94%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
Xtrackers MSCI World Momentum ESG UCITS ETF	0.26%	Equity World Momentum	323
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	401
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	970
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	319
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,951
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	309
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,824
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,862
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	0.17%	Equity World Financials	132
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	32
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	59
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.32%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.13%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,713
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,993
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,264
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.37%	Equity Asia Pacific Social/Environmental	19
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	178
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.32%	Equity Asia Pacific Social/Environmental Climate Change	683
UBS MSCI Australia UCITS ETF AUD dis	1.74%	Equity Australia	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.27%	Equity World Dividend	589
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	953
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,788
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	79
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,862
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	207
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.10%	Equity Asia Pacific	545
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,264
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	502
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	735
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Australia Universal UCITS ETF AUD acc	4.02%	Equity Australia Social/Environmental Climate Change	56
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	538
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	280
UBS MSCI Australia UCITS ETF AUD acc	1.74%	Equity Australia	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,126
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,124
iShares Asia Pacific Dividend UCITS ETF	2.74%	Equity Asia Pacific Dividend	654
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	694
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.39%	Equity World Dividend	10,342
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,939
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.45%	Equity Asia Pacific	1,688
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	635
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	424
Amundi MSCI World Financials UCITS ETF USD Acc	0.17%	Equity World Financials	485
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	29
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.41%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,462
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,754
UBS Global Gender Equality UCITS ETF hGBP acc	1.13%	Equity World Social/Environmental Gender Equality	5
L&G Asia Pacific ex Japan Equity UCITS ETF	0.91%	Equity Asia Pacific Social/Environmental	702
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,393
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	24
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,587
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,191
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.37%	Equity Asia Pacific Social/Environmental	248
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.71%	Equity Asia Pacific Social/Environmental Climate Change	198
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	807
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,498
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.51%	Equity World Dividend	8
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	676
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,607
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,529
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.74%	Equity Asia Pacific Dividend	8
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	257
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.94%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.57%	Equity Asia Pacific Social/Environmental	94
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	72
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	150
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	240
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.09%	Equity Asia Pacific	583
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,579
UBS Global Gender Equality UCITS ETF hEUR acc	1.13%	Equity World Social/Environmental Gender Equality	20
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	104
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,248
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	237
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	1.74%	Equity Australia	623
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,046
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.56%	Equity World Fundamental/Quality	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	403
UBS MSCI Australia UCITS ETF hEUR acc	1.74%	Equity Australia	59
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,652
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.39%	Equity World Dividend	27
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	351
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	764
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,870
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	288
Invesco Global Active ESG Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	2,552
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	81
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	830
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	483
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,424
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	481
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	3
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	7,310
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,662
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.19%	Equity World Financials Social/Environmental	767
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	58
UBS MSCI Australia UCITS ETF hGBP acc	1.74%	Equity Australia	9
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.45%	Equity Asia Pacific	917
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,394
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.27%	Equity World Dividend	1,617
UBS Global Gender Equality UCITS ETF hCHF acc	1.13%	Equity World Social/Environmental Gender Equality	79
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	219
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,438
UBS Global Gender Equality UCITS ETF hCHF dis	1.13%	Equity World Social/Environmental Gender Equality	7
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	186
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	181
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.09%	Equity Asia Pacific	187
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	100
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	466
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,363
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	212
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	138
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.09%	Equity Asia Pacific	94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.31%	Equity Australia	66
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,486
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,300
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	213
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	20
Xtrackers MSCI World Financials UCITS ETF 1C	0.17%	Equity World Financials	1,344
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.09%	Equity Asia Pacific	754
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.09%	Equity Asia Pacific	35
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Fundamental/Quality	57
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	342
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,947
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,329
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.33%	Equity World Multi-Factor Strategy	155

Performance

Returns overview

YTD	+38.78%
1 month	+8.66%
3 months	+1.13%
6 months	+13.92%
1 year	+36.24%
3 years	+69.23%
5 years	+106.14%
Since inception (MAX)	+140.93%
2025	+0.52%
2024	+21.93%
2023	+4.09%
2022	+22.85%

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).