Stockland

ISIN AU000000SGP0

WKN 887471

Market cap (in EUR)

5,826 m

Country

Australia

Sector

Finance

Dividend yield

6.74%

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	5,826 m
EPS, EUR	-
P/B ratio	0.9
P/E ratio	10.7
Dividend yield	6.74%

Income statement (2025)

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

What ETF is Stockland in?

There are 230 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	970
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.09%	Real Estate World	34
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,289
UBS MSCI Australia UCITS ETF hCHF acc	0.53%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,778
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	96
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	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.48%	Equity World Social/Environmental Gender Equality	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity Asia Pacific Social/Environmental	166
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.38%	Real Estate World	1,894
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	527
iShares Developed Markets Property Yield UCITS ETF	0.44%	Real Estate World	1,061
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.34%	Equity Asia Pacific	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	582
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.76%	Equity Asia Pacific Social/Environmental Climate Change	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.25%	Equity Asia Pacific Social/Environmental Climate Change	169
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	399
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.34%	Equity Asia Pacific	3,249
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	70
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	609
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	46
iShares Asia Property Yield UCITS ETF	2.23%	Real Estate Asia Pacific	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	532
UBS MSCI Australia UCITS ETF hUSD acc	0.53%	Equity Australia	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	134
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.02%	Real Estate World	41
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.09%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.34%	Equity Asia Pacific	469
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.52%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity World Dividend	28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	452
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,050
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	246
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.10%	Equity Asia Pacific Social/Environmental Climate Change	16
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,016
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.17%	Equity World Social/Environmental	225
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	1,135
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,299
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Asia Pacific Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	101
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.44%	Real Estate World	219
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.78%	Equity World Infrastructure Social/Environmental	474
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.61%	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	197
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	811
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	6
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	800
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	118,311
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS MSCI Australia UCITS ETF AUD dis	0.53%	Equity Australia	91
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	735
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,821
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.36%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,254
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.34%	Equity Asia Pacific	774
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,255
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	333
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	89
UBS MSCI Australia Universal UCITS ETF AUD acc	1.17%	Equity Australia Social/Environmental Climate Change	50
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	744
UBS MSCI Australia UCITS ETF AUD acc	0.53%	Equity Australia	243
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	855
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,381
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	582
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	99
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.44%	Real Estate World	98
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	8,335
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	36
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	123
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.17%	Equity Asia Pacific	1,854
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	678
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	198
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	20
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,633
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,408
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,616
L&G Asia Pacific ex Japan Equity UCITS ETF	0.31%	Equity Asia Pacific Social/Environmental	665
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.39%	Real Estate World	363
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,144
iShares Asia Property Yield UCITS ETF USD (Acc)	2.23%	Real Estate Asia Pacific	23
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,715
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	99
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	15,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,779
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,521
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	214
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.61%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.45%	Equity Asia Pacific Social/Environmental	67
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.16%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	60
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	126
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.38%	Equity Asia Pacific Social/Environmental	490
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,484
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.38%	Real Estate World	743
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,954
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.17%	Equity World Social/Environmental	56
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	171
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,072
iShares MSCI Australia UCITS ETF	0.53%	Equity Australia	489
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	123
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	84
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	389
UBS MSCI Australia UCITS ETF hEUR acc	0.53%	Equity Australia	35
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,490
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,866
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,438
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.79%	Real Estate World	193
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	866
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,830
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,514
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,718
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,760
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	0.99%	Real Estate World	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,879
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.44%	Real Estate World	75
UBS MSCI Australia UCITS ETF hGBP acc	0.53%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.17%	Equity Asia Pacific	852
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	401
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity Asia Pacific Social/Environmental	104
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	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,617
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,216
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.78%	Equity World Infrastructure Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	116
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.33%	Equity Asia Pacific	155
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	104
VanEck Global Real Estate UCITS ETF	0.56%	Real Estate World	423
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,175
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	524
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.33%	Equity Asia Pacific	81
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	0.40%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	974
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,953
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.38%	Equity Asia Pacific Social/Environmental	612
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.33%	Equity Asia Pacific	19
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.39%	Real Estate World	59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	46
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,818

Performance

Returns overview

YTD	-28.22%
1 month	-5.07%
3 months	-21.07%
6 months	-35.22%
1 year	-24.82%
3 years	-10.04%
5 years	-19.53%
Since inception (MAX)	-8.85%
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).