QBE Insurance Group

ISIN AU000000QBE9

WKN 879189

Market cap (in EUR)

16,251 m

Country

Australia

Sector

Finance

Dividend yield

4.94%

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Overview

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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	16,251 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	9.5
Dividend yield	4.94%

Income statement (2024)

Revenue, EUR	21,106 m
Net income, EUR	1,645 m
Profit margin	7.80%

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What ETF is QBE Insurance Group in?

There are 279 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 DR - EUR (C).

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	3,608
SPDR MSCI World Financials UCITS ETF	0.15%	Equity World Financials	291
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	3,699
UBS MSCI Australia UCITS ETF hCHF acc	1.48%	Equity Australia	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity Asia Pacific Social/Environmental	99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.94%	Equity Asia Pacific	240
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.70%	Equity Asia Pacific Social/Environmental Climate Change	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.42%	Equity Asia Pacific Social/Environmental Climate Change	158
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,673
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	4.27%	Equity Asia Pacific Social/Environmental	23
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.93%	Equity Asia Pacific	2,886
Fidelity Global Quality Income UCITS ETF ACC-USD	0.14%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.24%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,440
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,832
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	430
UBS MSCI Australia UCITS ETF hUSD acc	1.48%	Equity Australia	33
UBS Global Gender Equality UCITS ETF USD dis	0.95%	Equity World Social/Environmental Gender Equality	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,893
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.07%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
UBS Global Gender Equality UCITS ETF hUSD acc	0.95%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	319
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.24%	Equity Asia Pacific Social/Environmental	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,145
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.93%	Equity Asia Pacific	301
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	220
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,226
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	4.27%	Equity Asia Pacific Social/Environmental	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	262
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	352
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	24
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Value	232
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.08%	Equity World Social/Environmental	104
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.17%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.38%	Equity Asia Pacific Social/Environmental Climate Change	13
Fidelity Global Quality Value UCITS ETF ACC-USD	0.18%	Equity World Multi-Factor Strategy	9
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	931
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	3,967
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.34%	Equity Asia Pacific Social/Environmental	251
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	202
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.28%	Equity Asia Pacific Dividend	38
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.65%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
Xtrackers MSCI World Momentum ESG UCITS ETF	0.26%	Equity World Momentum	202
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	300
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	217
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	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	195
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,182
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	538
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	18
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.30%	Equity Asia Pacific Social/Environmental Climate Change	86
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
UBS Global Gender Equality UCITS ETF USD acc	0.95%	Equity World Social/Environmental Gender Equality	98
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	4.27%	Equity Asia Pacific Social/Environmental	52
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.30%	Equity Asia Pacific Social/Environmental Climate Change	875
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS MSCI Australia UCITS ETF AUD dis	1.48%	Equity Australia	364
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	228
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	457
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.93%	Equity Asia Pacific	702
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,549
Fidelity Global Quality Income UCITS ETF INC-USD	0.14%	Equity World Dividend	687
UBS MSCI Australia Universal UCITS ETF AUD acc	2.84%	Equity Australia Social/Environmental Climate Change	170
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	-
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	937
UBS MSCI Australia UCITS ETF AUD acc	1.48%	Equity Australia	227
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	700
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.02%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.52%	Equity Asia Pacific	1,264
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	165
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	4
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.68%	Equity Asia Pacific Social/Environmental	392
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	0.95%	Equity World Social/Environmental Gender Equality	4
L&G Asia Pacific ex Japan Equity UCITS ETF	0.90%	Equity Asia Pacific Social/Environmental	648
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,549
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	4.27%	Equity Asia Pacific Social/Environmental	228
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.14%	Equity World Dividend	18
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.30%	Equity Asia Pacific Social/Environmental Climate Change	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	570
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	636
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,446
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	170
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.65%	Equity Asia Pacific Social/Environmental Climate Change	11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.28%	Equity Asia Pacific Social/Environmental	53
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	106
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	118
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	1.01%	Equity Asia Pacific Social/Environmental	415
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
UBS Global Gender Equality UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental Gender Equality	20
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.25%	Equity World Fundamental/Quality	120
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	29
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	1.48%	Equity Australia	346
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	819
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	294
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	319
UBS MSCI Australia UCITS ETF hEUR acc	1.48%	Equity Australia	30
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	652
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	280
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,077
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	706
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.14%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Financials Social/Environmental	521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,477
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	50
UBS MSCI Australia UCITS ETF hGBP acc	1.48%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.52%	Equity Asia Pacific	400
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	211
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,106
UBS Global Gender Equality UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental Gender Equality	50
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.38%	Equity Asia Pacific Social/Environmental	69
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	0.21%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
UBS Global Gender Equality UCITS ETF hCHF dis	0.95%	Equity World Social/Environmental Gender Equality	6
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	154
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.14%	Equity World Dividend	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	123
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.93%	Equity Asia Pacific	196
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	207
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.71%	Equity World Fundamental/Quality	55
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	971
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.93%	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	1.17%	Equity Australia	59
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	148
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	28
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	11
Xtrackers MSCI World Financials UCITS ETF 1C	0.15%	Equity World Financials	2,431
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	1.01%	Equity Asia Pacific Social/Environmental	626
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.93%	Equity Asia Pacific	12
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Fundamental/Quality	94
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	13
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	261
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,079
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.30%	Equity World Multi-Factor Strategy	114

Performance

Returns overview

YTD	-2.91%
1 month	-4.40%
3 months	-11.05%
6 months	-17.27%
1 year	-7.06%
3 years	+31.55%
5 years	+68.29%
Since inception (MAX)	+67.68%
2024	+21.93%
2023	+4.09%
2022	+22.85%
2021	+25.41%

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).