Scentre Group

ISIN AU000000SCG8

WKN A1156H

Market cap (in EUR)

12,729 m

Country

Australia

Sector

Finance

Dividend yield

4.44%

Overview

Quote

Description

Scentre Group engages in the business of owning, managing, leasing, and developing Westfield destinations in Australia and New Zealand. It operates under the Property Investment and Property Management and Construction segments. The Property Investment segment includes net property income from shopping centers. The Property Management and Construction segment focuses on external fee income from third parties primarily property management and development fees, and associated business expenses. The company was founded in July 1959 and is headquartered in Sydney, Australia.

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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

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Financials

Key metrics

Market capitalisation, EUR	12,729 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	11.7
Dividend yield	4.44%

Income statement (2025)

Revenue, EUR	1,535 m
Net income, EUR	1,017 m
Profit margin	66.24%

What ETF is Scentre Group in?

There are 229 ETFs which contain Scentre Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Scentre Group is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,100
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.79%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	764
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.57%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,374
UBS MSCI Australia UCITS ETF hCHF acc	1.00%	Equity Australia	73
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,026
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	362
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	83
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity Asia Pacific Social/Environmental	177
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.72%	Real Estate World	2,020
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	604
iShares Developed Markets Property Yield UCITS ETF	0.82%	Real Estate World	1,060
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.88%	Real Estate World	52
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.62%	Equity Asia Pacific	256
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	734
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.15%	Equity Asia Pacific Social/Environmental Climate Change	106
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.68%	Equity Asia Pacific Social/Environmental Climate Change	177
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	416
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.64%	Equity Asia Pacific	3,545
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,902
iShares Asia Property Yield UCITS ETF	4.46%	Real Estate Asia Pacific	174
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,236
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	600
UBS MSCI Australia UCITS ETF hUSD acc	1.00%	Equity Australia	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.34%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.34%	Real Estate World	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.13%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	241
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.64%	Equity Asia Pacific	521
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.47%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	111
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	498
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	318
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,214
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.22%	Equity Asia Pacific Social/Environmental Climate Change	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,843
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.66%	Equity Asia Pacific Social/Environmental	303
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	77
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,628
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	262
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,345
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific Social/Environmental	325
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	152
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.82%	Real Estate World	228
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,086
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,094
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,657
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,723
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	940
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	104
UBS MSCI Australia UCITS ETF AUD dis	1.00%	Equity Australia	95
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,299
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.64%	Equity Asia Pacific	704
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,332
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	705
UBS MSCI Australia Universal UCITS ETF AUD acc	2.21%	Equity Australia Social/Environmental Climate Change	54
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	631
UBS MSCI Australia UCITS ETF AUD acc	1.00%	Equity Australia	261
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,012
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,656
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.82%	Real Estate World	100
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,350
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	38
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.25%	Equity Asia Pacific	1,712
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	789
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	123
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,623
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,786
L&G Asia Pacific ex Japan Equity UCITS ETF	0.57%	Equity Asia Pacific Social/Environmental	685
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	0.02%	Equity World	22
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.70%	Real Estate World	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	128
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,931
iShares Asia Property Yield UCITS ETF USD (Acc)	4.46%	Real Estate Asia Pacific	22
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,786
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	197
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,185
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.73%	Equity Asia Pacific Social/Environmental Climate Change	184
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	757
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	248
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.85%	Equity Asia Pacific Social/Environmental	75
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	141
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.63%	Equity Asia Pacific	578
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,166
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.72%	Real Estate World	854
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,806
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	0.99%	Equity Australia	538
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
UBS MSCI Australia UCITS ETF hEUR acc	1.00%	Equity Australia	65
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,657
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,429
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	366
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,905
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.25%	Equity World Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.87%	Real Estate World	185
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	926
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	281
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,301
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.82%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,820
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,982
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,413
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.82%	Real Estate World	83
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	1.00%	Equity Australia	9
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific	882
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	403
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.76%	Equity Asia Pacific Social/Environmental	135
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	83
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,645
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.88%	Real Estate World	331
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.64%	Equity Asia Pacific	163
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
VanEck Global Real Estate UCITS ETF	1.07%	Real Estate World	446
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,417
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,766
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.63%	Equity Asia Pacific	88
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.74%	Equity Australia	65
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,061
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	105
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,707
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,374
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	18
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.63%	Equity Asia Pacific	745
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.63%	Equity Asia Pacific	20
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.70%	Real Estate World	62
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	64
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,098

Performance

Returns overview

YTD	-0.48%
1 month	+3.48%
3 months	+3.48%
6 months	+2.97%
1 year	+12.43%
3 years	+46.48%
5 years	+50.72%
Since inception (MAX)	+7.22%
2025	+22.22%
2024	+6.87%
2023	-0.62%
2022	-5.29%

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).