Stockland

ISIN AU000000SGP0

WKN 887471

Market cap (in EUR)

7,014 m

Country

Australia

Sector

Finance

Dividend yield

5.36%

Overview

Quote

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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	7,014 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	11.4
Dividend yield	5.36%

Income statement (2026)

Revenue, EUR	2,088 m
Net income, EUR	578 m
Profit margin	27.70%

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Capital at risk

What ETF is Stockland in?

There are 309 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	1,125
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,745
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.08%	Real Estate World	34
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,613
UBS MSCI Australia UCITS ETF hCHF acc	0.49%	Equity Australia	39
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	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	409
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	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)	0.01%	Equity World	26
Amundi Global Gender Equality UCITS ETF Acc	0.45%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity Asia Pacific Social/Environmental	181
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.35%	Real Estate World	2,200
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	552
iShares Developed Markets Property Yield UCITS ETF	0.41%	Real Estate World	993
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	54
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.30%	Equity Asia Pacific	346
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	771
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.94%	Equity Asia Pacific Social/Environmental Climate Change	109
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.20%	Equity Asia Pacific Social/Environmental Climate Change	180
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,012
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	0.63%	Equity Asia Pacific Social/Environmental	39
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	514
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	406
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.31%	Equity Asia Pacific	3,524
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,721
iShares Asia Property Yield UCITS ETF	2.22%	Real Estate Asia Pacific	166
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,033
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	599
UBS MSCI Australia UCITS ETF hUSD acc	0.49%	Equity Australia	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	138
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,549
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Real Estate World	15
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.01%	Real Estate World	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	96
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.07%	Equity Asia Pacific Social/Environmental	55
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,297
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.31%	Equity Asia Pacific	513
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	696
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	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.08%	Equity World Dividend	30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	0.63%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	279
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,679
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.16%	Equity World Social/Environmental	110
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,144
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.09%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,555
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,193
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.46%	Equity Asia Pacific Social/Environmental	291
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.07%	Equity Asia Pacific Social/Environmental	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	150
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.41%	Real Estate World	218
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,313
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,980
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	327
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.10%	Equity World Infrastructure Social/Environmental	473
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.56%	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	202
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.35%	Real Estate World	64
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	963
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	314
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	365
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,152
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	402
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,597
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,650
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.40%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,556
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,709
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,991
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	0.63%	Equity Asia Pacific Social/Environmental	17
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.40%	Equity Asia Pacific Social/Environmental Climate Change	663
UBS MSCI Australia UCITS ETF AUD dis	0.49%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	881
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,050
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,842
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.40%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,499
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	158
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.31%	Equity Asia Pacific	679
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,642
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	129
UBS MSCI Australia Universal UCITS ETF AUD acc	1.10%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	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 USD (Dist)	0.00%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	274
UBS MSCI Australia UCITS ETF AUD acc	0.49%	Equity Australia	275
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,055
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	662
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.41%	Real Estate World	102
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,755
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	40
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	126
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.14%	Equity Asia Pacific	1,817
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	604
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	130
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
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
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	41
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,963
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,453
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,710
L&G Asia Pacific ex Japan Equity UCITS ETF	0.29%	Equity Asia Pacific Social/Environmental	671
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	24
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.33%	Real Estate World	367
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	640
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Asia Property Yield UCITS ETF USD (Acc)	2.22%	Real Estate Asia Pacific	22
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,938
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,881
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	38
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,145
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	0.63%	Equity Asia Pacific Social/Environmental	242
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	727
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,278
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,558
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,655
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,394
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	253
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.56%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.43%	Equity Asia Pacific Social/Environmental	73
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.21%	Equity World Social/Environmental	134
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.31%	Equity Asia Pacific	559
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,162
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.35%	Real Estate World	817
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	45
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,979
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	95
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	67
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	218
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)	0.12%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,417
iShares MSCI Australia UCITS ETF	0.50%	Equity Australia	534
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,828
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
UBS MSCI Australia UCITS ETF hEUR acc	0.49%	Equity Australia	38
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	623
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,872
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.73%	Real Estate World	172
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	680
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	644
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	904
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	679
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	4
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	288
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	346
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,157
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	389
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	6,946
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,805
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,091
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,010
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	0.83%	Real Estate World	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,604
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.41%	Real Estate World	82
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
UBS MSCI Australia UCITS ETF hGBP acc	0.49%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific	943
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	390
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	130
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	207
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,541
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,750
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	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,340
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.10%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.32%	Equity Asia Pacific	175
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	182
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
VanEck Global Real Estate UCITS ETF	0.52%	Real Estate World	438
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	441
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,638
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,995
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	154
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	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,810
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	124
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.31%	Equity Asia Pacific	85
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.38%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,119
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	217
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,626
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	19
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.31%	Equity Asia Pacific	737
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.31%	Equity Asia Pacific	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	323
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.33%	Real Estate World	57
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,540
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,174

Performance

Returns overview

YTD	-23.34%
1 month	-1.79%
3 months	-4.35%
6 months	-10.20%
1 year	-29.71%
3 years	+6.28%
5 years	-10.20%
Since inception (MAX)	-2.65%
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).