QBE Insurance Group

ISIN AU000000QBE9

WKN 879189

Market cap (in EUR)

22,454 m

Country

Australia

Sector

Finance

Dividend yield

4.45%

Overview

Quote

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	22,454 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	11.2
Dividend yield	4.45%

Income statement (2025)

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

What ETF is QBE Insurance Group in?

There are 290 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,056
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	756
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	5,071
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	280
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,026
UBS MSCI Australia UCITS ETF hCHF acc	1.70%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,939
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	348
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	25
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	587
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.10%	Equity Asia Pacific	267
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	706
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	225
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.55%	Equity Asia Pacific Social/Environmental Climate Change	103
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.20%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,785
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	5.68%	Equity Asia Pacific Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.08%	Equity Asia Pacific	3,443
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,760
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,968
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	581
UBS MSCI Australia UCITS ETF hUSD acc	1.70%	Equity Australia	40
UBS Global Gender Equality UCITS ETF USD dis	1.12%	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	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,209
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,778
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	733
UBS Global Gender Equality UCITS ETF hUSD acc	1.12%	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	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	79
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,278
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.09%	Equity Asia Pacific	517
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,326
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.28%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.27%	Equity World Dividend	25
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	5.68%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	301
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	62
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	509
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	275
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,185
First Trust Global Equity Income UCITS ETF Acc	0.66%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	309
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.20%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.39%	Equity Asia Pacific Social/Environmental Climate Change	16
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,595
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,143
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.48%	Equity Asia Pacific Social/Environmental	299
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	254
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.72%	Equity Asia Pacific Dividend	53
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	306
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,383
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.00%	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
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	902
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	289
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	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,562
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	54
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.32%	Equity Asia Pacific Social/Environmental Climate Change	109
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
UBS Global Gender Equality UCITS ETF USD acc	1.12%	Equity World Social/Environmental Gender Equality	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,492
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	5.68%	Equity Asia Pacific Social/Environmental	31
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.32%	Equity Asia Pacific Social/Environmental Climate Change	613
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	101
UBS MSCI Australia UCITS ETF AUD dis	1.70%	Equity Australia	91
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	472
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	814
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,092
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,675
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	160
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.09%	Equity Asia Pacific	678
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	698
UBS MSCI Australia Universal UCITS ETF AUD acc	3.77%	Equity Australia Social/Environmental Climate Change	52
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	595
UBS MSCI Australia UCITS ETF AUD acc	1.70%	Equity Australia	251
Invesco Global Active Defensive ESG Equity UCITS ETF	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,583
iShares Asia Pacific Dividend UCITS ETF	2.71%	Equity Asia Pacific Dividend	584
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.44%	Equity World Dividend	8,736
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,885
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.43%	Equity Asia Pacific	1,718
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	522
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	250
Franklin S&P World Screened UCITS ETF Acc	0.04%	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
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.55%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,464
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,738
UBS Global Gender Equality UCITS ETF hGBP acc	1.12%	Equity World Social/Environmental Gender Equality	4
L&G Asia Pacific ex Japan Equity UCITS ETF	1.01%	Equity Asia Pacific Social/Environmental	673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	550
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,606
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,313
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,077
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	5.68%	Equity Asia Pacific Social/Environmental	242
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.57%	Equity Asia Pacific Social/Environmental Climate Change	184
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	717
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	634
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,505
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.71%	Equity Asia Pacific Dividend	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	242
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.00%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.49%	Equity Asia Pacific Social/Environmental	73
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	62
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.15%	Equity Asia Pacific	564
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,001
UBS Global Gender Equality UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Gender Equality	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,662
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	192
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.68%	Equity Australia	526
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
First Trust Global Equity Income UCITS ETF Dist	0.66%	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	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	389
UBS MSCI Australia UCITS ETF hEUR acc	1.70%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,608
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.53%	Equity World Dividend	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	265
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	621
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,810
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	264
Invesco Global Active ESG Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	2,329
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	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	632
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	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	361
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,100
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,868
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,755
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,925
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.20%	Equity World Financials Social/Environmental	1,535
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
UBS MSCI Australia UCITS ETF hGBP acc	1.70%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.43%	Equity Asia Pacific	896
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	857
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,452
UBS Global Gender Equality UCITS ETF hCHF acc	1.12%	Equity World Social/Environmental Gender Equality	61
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.18%	Equity Asia Pacific Social/Environmental	132
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	0.21%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,882
UBS Global Gender Equality UCITS ETF hCHF dis	1.12%	Equity World Social/Environmental Gender Equality	6
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.28%	Equity World Dividend	139
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.08%	Equity Asia Pacific	159
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,576
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,714
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	540
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	1.08%	Equity Asia Pacific	86
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	1.35%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,045
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	4,597
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	17
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	858
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.15%	Equity Asia Pacific	713
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.08%	Equity Asia Pacific	19
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Fundamental/Quality	63
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	445
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,974
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.33%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	+34.54%
1 month	+1.17%
3 months	+9.60%
6 months	+31.68%
1 year	+17.63%
3 years	+56.18%
5 years	+127.05%
Since inception (MAX)	+133.57%
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).