Santos

ISIN AU000000STO6

 | 

WKN 863403

Market cap (in EUR)
16,763 m
Country
Australia
Sector
Energy
Dividend yield
4.14%
 

Overview

Quote

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Description

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

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Financials

Key metrics

Market capitalisation, EUR 16,763 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 25.1
Dividend yield 4.14%

Income statement (2025)

Revenue, EUR 4,505 m
Net income, EUR 725 m
Profit margin 16.10%
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Capital at risk

What ETF is Santos in?

There are 216 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend 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) 0.03%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,220
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.21%
Equity
World
Value
1,417
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers MSCI World Value UCITS ETF 1C 0.08%
Equity
World
Value
3,930
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.24%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
7,135
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,538
UBS MSCI Australia UCITS ETF hCHF acc 1.39%
Equity
Australia
38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,165
UBS MSCI World ex USA UCITS ETF USD acc 0.08%
Equity
World
509
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
294
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
36
L&G Global Quality Dividends UCITS ETF USD Acc 0.22%
Equity
World
Dividend
48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.34%
Equity
Asia Pacific
Social/Environmental
196
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
158
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.89%
Equity
Asia Pacific
348
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
880
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.88%
Equity
Asia Pacific
3,803
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.05%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
108
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
621
UBS MSCI Australia UCITS ETF hUSD acc 1.39%
Equity
Australia
44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
145
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,852
Amundi Core MSCI World UCITS ETF 2 Acc 0.02%
Equity
World
3
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
399
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.88%
Equity
Asia Pacific
540
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
775
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.15%
Equity
World
Dividend
3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
510
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
9,059
First Trust Global Equity Income UCITS ETF Acc 0.03%
Equity
World
Fundamental/Quality
41
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,425
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.18%
Equity
World
Value
7
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.08%
Equity
World
5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.24%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,255
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
284
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.81%
Equity
Asia Pacific
Dividend
61
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
159
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
217
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
969
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.14%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Value
230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Social/Environmental
171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,159
iShares Edge MSCI World Value Factor UCITS ETF 0.08%
Equity
World
Value
6,536
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
15,815
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,950
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
481
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,995
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
133,734
UBS MSCI Australia UCITS ETF AUD dis 1.39%
Equity
Australia
93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
74
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
63
L&G Global Quality Dividends UCITS ETF USD Dist 0.22%
Equity
World
Dividend
383
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,333
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.88%
Equity
Asia Pacific
543
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,395
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.15%
Equity
World
Energy
Social/Environmental
163
UBS MSCI World ex USA UCITS ETF USD dis 0.08%
Equity
World
4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0.68%
Equity
World
Energy
Social/Environmental
495
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.08%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
71
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
18
Amundi MSCI World Ex USA UCITS ETF Dist 0.08%
Equity
World
134
UBS MSCI Australia UCITS ETF AUD acc 1.39%
Equity
Australia
282
Xtrackers MSCI World IMI UCITS ETF 1C 0.02%
Equity
World
24
iShares Asia Pacific Dividend UCITS ETF 4.15%
Equity
Asia Pacific
Dividend
650
Amundi MSCI World Ex USA UCITS ETF Acc 0.08%
Equity
World
687
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.34%
Equity
World
Dividend
10,193
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,907
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.36%
Equity
Asia Pacific
1,726
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
177
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
638
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
112
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
427
Franklin S&P World Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
6
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
105
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0.68%
Equity
World
Energy
Social/Environmental
16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
28
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 1.13%
Equity
Asia Pacific
Social/Environmental
395
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.54%
Equity
World
Energy
1,454
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.08%
Equity
World
12
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
28
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
35
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,517
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,783
L&G Asia Pacific ex Japan Equity UCITS ETF 0.73%
Equity
Asia Pacific
Social/Environmental
700
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.28%
Equity
World
Multi-Factor Strategy
1,058
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.05%
Equity
World
Social/Environmental
4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,551
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
2,022
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,879
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
248
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
51
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,272
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,476
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,660
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,538
iShares Asia Pacific Dividend UCITS ETF USD (Acc) 4.15%
Equity
Asia Pacific
Dividend
8
Xtrackers MSCI World ex USA UCITS ETF 1D 0.08%
Equity
World
255
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.47%
Equity
Asia Pacific
Social/Environmental
91
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
90
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.87%
Equity
Asia Pacific
580
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 0.91%
Equity
World
Energy
Social/Environmental
35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
204
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.02%
Equity
World
870
iShares Oil & Gas Exploration & Production UCITS ETF 2.76%
Equity
World
Energy
422
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.34%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,577
iShares MSCI Australia UCITS ETF 1.40%
Equity
Australia
617
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,045
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
48
First Trust Global Equity Income UCITS ETF Dist 0.03%
Equity
World
Fundamental/Quality
53
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
403
UBS MSCI Australia UCITS ETF hEUR acc 1.39%
Equity
Australia
37
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,652
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0.42%
Equity
World
Dividend
27
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
9
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
81
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
649
UBS MSCI World ex USA UCITS ETF hCHF acc 0.08%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
96
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,565
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,839
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
56,604
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
58
UBS MSCI Australia UCITS ETF hGBP acc 1.39%
Equity
Australia
5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.36%
Equity
Asia Pacific
942
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
290
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
61
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,064
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
24
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.02%
Equity
World
101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,414
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
182
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
298
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.15%
Equity
World
Dividend
182
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.87%
Equity
Asia Pacific
186
Xtrackers MSCI World Energy UCITS ETF 1C 0.53%
Equity
World
Energy
1,930
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
469
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,799
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 0.15%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
22,360
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.57%
Equity
World
Social/Environmental
Climate Change
18
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
551
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
2,056
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
140
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.87%
Equity
Asia Pacific
97
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
Xtrackers S&P/ASX 200 UCITS ETF 1D 1.06%
Equity
Australia
65
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,306
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.28%
Equity
World
Multi-Factor Strategy
21
State Street SPDR MSCI World Energy UCITS ETF USD 0.53%
Equity
World
Energy
597
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.87%
Equity
Asia Pacific
750
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.87%
Equity
Asia Pacific
35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
73
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,961
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
486
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.08%
Equity
World
3,332

Performance

Returns overview

YTD +58.75%
1 month +7.13%
3 months +19.06%
6 months +12.12%
1 year +51.26%
3 years +19.06%
5 years +24.61%
Since inception (MAX) +19.06%
2025 -8.18%
2024 -17.91%
2023 +1.52%
2022 +15.79%

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).
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Risk overview

Volatility 1 year 32.26%
Volatility 3 years 30.39%
Volatility 5 years 33.44%
Return per risk 1 year 1.59
Return per risk 3 years 0.20
Return per risk 5 years 0.13
Maximum drawdown 1 year -15.83%
Maximum drawdown 3 years -39.81%
Maximum drawdown 5 years -49.60%
Maximum drawdown since inception -74.16%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.