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 342 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)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,119
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	5,348
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	0
State Street SPDR MSCI World Financials UCITS ETF USD	0.18%	Equity World Financials	330
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,525
UBS MSCI Australia UCITS ETF hCHF acc	1.77%	Equity Australia	40
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	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	408
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	19
Amundi Global Gender Equality UCITS ETF Acc	0.80%	Equity World Social/Environmental Gender Equality	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
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)	0.43%	Equity Asia Pacific Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	48
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.15%	Equity Asia Pacific	351
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	765
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	221
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.62%	Equity Asia Pacific Social/Environmental Climate Change	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Multi-Factor Strategy	20
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.20%	Equity Asia Pacific Social/Environmental Climate Change	181
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,853
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	5.11%	Equity Asia Pacific Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.15%	Equity Asia Pacific	3,571
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,112
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	601
UBS MSCI Australia UCITS ETF hUSD acc	1.77%	Equity Australia	38
UBS Global Gender Equality UCITS ETF USD dis	1.15%	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
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,528
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,199
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,631
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	633
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	96
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.25%	Equity Asia Pacific Social/Environmental	57
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,300
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.12%	Equity Asia Pacific	521
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.44%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,871
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	691
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.29%	Equity World Dividend	28
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	5.11%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	281
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	64
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	527
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.16%	Equity World Value	284
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,685
First Trust Global Equity Income UCITS ETF Acc	0.65%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	273
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.19%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,176
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.43%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,637
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,206
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.51%	Equity Asia Pacific Social/Environmental	295
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	257
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.84%	Equity Asia Pacific Dividend	58
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific Social/Environmental	366
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	351
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.01%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	202
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	965
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	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	0.06%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,814
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	301
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	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,530
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,609
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.18%	Equity World Financials	134
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.44%	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	1.15%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,560
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,692
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,092
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	5.11%	Equity Asia Pacific Social/Environmental	19
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.44%	Equity Asia Pacific Social/Environmental Climate Change	652
UBS MSCI Australia UCITS ETF AUD dis	1.77%	Equity Australia	89
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.30%	Equity World Dividend	552
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,025
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,450
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	161
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.12%	Equity Asia Pacific	689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,487
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	427
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.11%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	706
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	3.97%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
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	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
UBS MSCI Australia UCITS ETF AUD acc	1.77%	Equity Australia	278
Invesco Global Active Defensive ESG Equity UCITS ETF	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,049
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
iShares Asia Pacific Dividend UCITS ETF	2.93%	Equity Asia Pacific Dividend	634
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.41%	Equity World Dividend	9,543
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,682
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	38
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.49%	Equity Asia Pacific	1,889
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,126
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	797
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	283
Amundi MSCI World Financials UCITS ETF USD Acc	0.18%	Equity World Financials	769
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)	0.03%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
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	0.11%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,906
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,449
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,718
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	4
L&G Asia Pacific ex Japan Equity UCITS ETF	1.07%	Equity Asia Pacific Social/Environmental	679
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	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	7,487
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	20
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,135
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	5.11%	Equity Asia Pacific Social/Environmental	245
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.61%	Equity Asia Pacific Social/Environmental Climate Change	183
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	731
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,263
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.50%	Equity World Dividend	5
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,563
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,666
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,392
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.93%	Equity Asia Pacific Dividend	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	254
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.01%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.64%	Equity Asia Pacific Social/Environmental	74
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	8
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	135
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.16%	Equity Asia Pacific	567
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,230
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	18
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,947
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	96
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	216
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)	0.43%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.82%	Equity Australia	549
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.65%	Equity World Fundamental/Quality	54
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	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	391
UBS MSCI Australia UCITS ETF hEUR acc	1.77%	Equity Australia	39
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,616
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.40%	Equity World Dividend	21
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	631
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,874
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,395
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	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.11%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	673
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,132
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	393
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,811
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	71
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.19%	Equity World Financials Social/Environmental	1,272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
UBS MSCI Australia UCITS ETF hGBP acc	1.77%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.49%	Equity Asia Pacific	980
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	387
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	994
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.30%	Equity World Dividend	1,500
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	60
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.27%	Equity Asia Pacific Social/Environmental	143
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	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	0.03%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,188
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	5
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.15%	Equity Asia Pacific	177
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	108
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	440
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,634
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,873
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	155
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	112
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.11%	Equity Asia Pacific	87
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.41%	Equity Australia	65
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,610
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	19
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	1,286
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	0.14%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.16%	Equity Asia Pacific	748
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.11%	Equity Asia Pacific	20
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Fundamental/Quality	55
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	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,507
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,180
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	+25.03%
1 month	-1.79%
3 months	-6.57%
6 months	+8.63%
1 year	+19.58%
3 years	+56.00%
5 years	+91.60%
Since inception (MAX)	+117.06%
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).