Stockland

ISIN AU000000SGP0

WKN 887471

Market cap (in EUR)

6,396 m

Country

Australia

Sector

Finance

Dividend yield

5.83%

Overview

Quote

Description

Stockland engages in the business of real estate. It operates through the following segments: Development, Investment Management, and Other. The Development segment develops assets including residential properties, commercial properties and mixed-use assets. The Investment Management segment invests in and manages commercial properties and residential investment properties, manages capital investments, and earns management income for services performed. The company was founded by Ervin Graf in 1952 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	6,396 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	11.8
Dividend yield	5.83%

Income statement (2025)

Revenue, EUR	1,866 m
Net income, EUR	492 m
Profit margin	26.38%

What ETF is Stockland in?

There are 249 ETFs which contain Stockland. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stockland 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	749
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,588
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	0.08%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,298
UBS MSCI Australia UCITS ETF hCHF acc	0.50%	Equity Australia	41
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	358
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.45%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity Asia Pacific Social/Environmental	179
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.36%	Real Estate World	1,861
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
iShares Developed Markets Property Yield UCITS ETF	0.41%	Real Estate World	1,079
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.31%	Equity Asia Pacific	253
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	712
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.96%	Equity Asia Pacific Social/Environmental Climate Change	106
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.22%	Equity Asia Pacific Social/Environmental Climate Change	174
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)	0.04%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.31%	Equity Asia Pacific	3,501
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
iShares Asia Property Yield UCITS ETF	2.21%	Real Estate Asia Pacific	175
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,028
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	588
UBS MSCI Australia UCITS ETF hUSD acc	0.50%	Equity Australia	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	137
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.01%	Real Estate World	28
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	80
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	51
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.32%	Equity Asia Pacific	525
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.49%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.08%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	319
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	305
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.08%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,321
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.41%	Equity Asia Pacific Social/Environmental	303
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,304
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific Social/Environmental	328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	110
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.41%	Real Estate World	230
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.71%	Equity World Infrastructure Social/Environmental	477
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.59%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	912
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,069
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	0.01%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	438
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,936
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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	102
UBS MSCI Australia UCITS ETF AUD dis	0.50%	Equity Australia	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	3,054
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.42%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.32%	Equity Asia Pacific	689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	701
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	114
UBS MSCI Australia Universal UCITS ETF AUD acc	1.09%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	128
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)	0.00%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	598
UBS MSCI Australia UCITS ETF AUD acc	0.50%	Equity Australia	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	989
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.41%	Real Estate World	100
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,021
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	125
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.12%	Equity Asia Pacific	1,745
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	120
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,500
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,452
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,746
L&G Asia Pacific ex Japan Equity UCITS ETF	0.29%	Equity Asia Pacific Social/Environmental	684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.34%	Real Estate World	380
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
iShares Asia Property Yield UCITS ETF USD (Acc)	2.21%	Real Estate Asia Pacific	22
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,864
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,312
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	191
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	634
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,506
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	244
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.59%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.43%	Equity Asia Pacific Social/Environmental	74
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	120
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.33%	Equity Asia Pacific	573
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,957
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.36%	Real Estate World	864
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	67
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	193
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)	0.11%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,280
iShares MSCI Australia UCITS ETF	0.49%	Equity Australia	539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
UBS MSCI Australia UCITS ETF hEUR acc	0.50%	Equity Australia	38
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,611
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,292
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	265
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	0.01%	Equity World Social/Environmental	116
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.74%	Real Estate World	187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	905
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	275
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	6,844
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,779
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,927
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	0.92%	Real Estate World	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,383
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.41%	Real Estate World	84
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
UBS MSCI Australia UCITS ETF hGBP acc	0.50%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific	905
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	393
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	133
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	0.00%	Equity World	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,254
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.71%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	139
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.32%	Equity Asia Pacific	161
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
VanEck Global Real Estate UCITS ETF	0.53%	Real Estate World	448
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,816
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,744
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.32%	Equity Asia Pacific	87
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	0.39%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,033
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	102
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,594
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,329
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	17
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.33%	Equity Asia Pacific	724
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.32%	Equity Asia Pacific	20
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.34%	Real Estate World	63
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,062

Performance

Returns overview

YTD	-22.30%
1 month	+3.24%
3 months	+2.76%
6 months	-18.61%
1 year	-16.79%
3 years	+1.83%
5 years	-3.88%
Since inception (MAX)	-1.33%
2025	+19.09%
2024	+0.84%
2023	+14.90%
2022	-12.24%

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).