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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,180
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,816
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	5,850
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	1
State Street SPDR MSCI World Financials UCITS ETF USD	0.17%	Equity World Financials	346
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	7,026
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,283
UBS MSCI Australia UCITS ETF hCHF acc	1.60%	Equity Australia	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,088
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	444
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	48
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity Asia Pacific Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	107
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.00%	Equity Asia Pacific	345
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	821
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	185
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.41%	Equity Asia Pacific Social/Environmental Climate Change	111
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.18%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,139
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.41%	Equity Asia Pacific Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.02%	Equity Asia Pacific	3,560
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,875
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,232
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	613
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	77
UBS MSCI Australia UCITS ETF hUSD acc	1.60%	Equity Australia	42
UBS Global Gender Equality UCITS ETF USD dis	1.05%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,817
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,271
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,574
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	750
UBS Global Gender Equality UCITS ETF hUSD acc	1.05%	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	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	106
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	58
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,232
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.00%	Equity Asia Pacific	521
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.45%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,966
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	738
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	31
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.41%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	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	547
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	219
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,038
First Trust Global Equity Income UCITS ETF Acc	0.56%	Equity World Fundamental/Quality	47
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.17%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,363
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.38%	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	0.18%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,452
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	4,452
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.32%	Equity Asia Pacific Social/Environmental	294
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,915
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	283
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.54%	Equity Asia Pacific Dividend	60
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	380
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,368
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,169
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	347
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.80%	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	211
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	415
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	969
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	323
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,139
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	370
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,589
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,887
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	157
Amundi MSCI World Financials UCITS ETF EUR Acc	0.15%	Equity World Financials	132
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	33
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.27%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.05%	Equity World Social/Environmental Gender Equality	69
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,622
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,940
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,029
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.41%	Equity Asia Pacific Social/Environmental	18
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.27%	Equity Asia Pacific Social/Environmental Climate Change	685
UBS MSCI Australia UCITS ETF AUD dis	1.60%	Equity Australia	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	990
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,334
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,909
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	362
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,268
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	171
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.00%	Equity Asia Pacific	693
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,058
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	481
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	726
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	3.59%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	292
UBS MSCI Australia UCITS ETF AUD acc	1.60%	Equity Australia	272
Invesco Global Active Defensive ESG Equity UCITS ETF	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,128
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,131
iShares Asia Pacific Dividend UCITS ETF	2.61%	Equity Asia Pacific Dividend	636
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	678
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.37%	Equity World Dividend	9,830
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,574
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.43%	Equity Asia Pacific	1,838
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,239
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	639
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	349
Amundi MSCI World Financials UCITS ETF USD Acc	0.15%	Equity World Financials	484
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.39%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,247
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,513
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,778
UBS Global Gender Equality UCITS ETF hGBP acc	1.05%	Equity World Social/Environmental Gender Equality	4
L&G Asia Pacific ex Japan Equity UCITS ETF	0.91%	Equity Asia Pacific Social/Environmental	684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,232
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	73
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,312
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.41%	Equity Asia Pacific Social/Environmental	236
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.46%	Equity Asia Pacific Social/Environmental Climate Change	211
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	776
Robeco 3D Global Equity UCITS ETF USD Dis	0.29%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,492
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.42%	Equity World Dividend	6
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	616
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,660
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,684
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,526
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.61%	Equity Asia Pacific Dividend	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	252
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.80%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.42%	Equity Asia Pacific Social/Environmental	78
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.05%	Equity World Social/Environmental	146
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.00%	Equity Asia Pacific	559
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,630
UBS Global Gender Equality UCITS ETF hEUR acc	1.05%	Equity World Social/Environmental Gender Equality	18
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	106
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,242
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	98
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	227
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	1.61%	Equity Australia	533
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,039
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.56%	Equity World Fundamental/Quality	52
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	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	394
UBS MSCI Australia UCITS ETF hEUR acc	1.60%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,475
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,655
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.37%	Equity World Dividend	24
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	688
Robeco 3D Global Equity UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,952
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	290
Invesco Global Active ESG Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	2,612
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	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	78
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	654
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	614
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	777
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	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	8,510
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	7,294
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,867
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	73
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	538
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	54,914
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,281
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Financials Social/Environmental	782
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,772
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
UBS MSCI Australia UCITS ETF hGBP acc	1.60%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.43%	Equity Asia Pacific	984
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,170
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,565
UBS Global Gender Equality UCITS ETF hCHF acc	1.05%	Equity World Social/Environmental Gender Equality	61
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	114
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	0.18%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	286
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,149
UBS Global Gender Equality UCITS ETF hCHF dis	1.05%	Equity World Social/Environmental Gender Equality	5
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,782
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,486
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,452
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	152
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.02%	Equity Asia Pacific	180
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	100
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	462
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,716
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,981
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	160
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	549
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	134
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.00%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.19%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,467
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	179
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,039
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,297
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	0.10%	Equity World Social/Environmental	20
Xtrackers MSCI World Financials UCITS ETF 1C	0.15%	Equity World Financials	1,342
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.00%	Equity Asia Pacific	740
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.00%	Equity Asia Pacific	35
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Fundamental/Quality	57
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,843
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,276
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.32%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	+30.51%
1 month	+4.99%
3 months	-1.87%
6 months	+9.55%
1 year	+21.11%
3 years	+56.00%
5 years	+95.36%
Since inception (MAX)	+126.57%
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).