Suncorp Group

ISIN AU000000SUN6

WKN 886254

Market cap (in EUR)

11,795 m

Country

Australia

Sector

Finance

Dividend yield

3.64%

Overview

Quote

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In paid partnership.

Description

Suncorp Group Ltd. is a financial services company, which engages in the provision of banking, wealth, and insurance products and services. It operates through the following segments: Consumer Insurance, Commercial and Personal Injury, Suncorp New Zealand, and Corporate and Internal Reinsurance. The Consumer Insurance segment provides insurance products to customers in Australia including home and contents, motor, and boat. The Commercial and Personal Injury segment offers insurance products to customers in Australia including commercial motor, commercial property, marine, industrial special risks, public liability and professional indemnity, workers’ compensation and compulsory third party. The Suncorp New Zealand segment includes general and life insurance products to customers in New Zealand. The Corporate and Internal Reinsurance segment is involved in the business strategy activities and shared services. The company was founded in 1902 and is headquartered in Brisbane, Australia.

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Finance Insurance Australia

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Financials

Key metrics

Market capitalisation, EUR	11,795 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	18.9
Dividend yield	3.64%

Income statement (2026)

Revenue, EUR	9,513 m
Net income, EUR	597 m
Profit margin	6.28%

What ETF is Suncorp Group in?

There are 293 ETFs which contain Suncorp Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Suncorp Group is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,117
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.10%	Equity World Financials	328
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,807
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,526
UBS MSCI Australia UCITS ETF hCHF acc	0.99%	Equity Australia	41
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	397
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	558
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.37%	Equity World Dividend	1,021
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	23
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.64%	Equity Asia Pacific	263
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	589
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	754
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.10%	Equity Asia Pacific Social/Environmental Climate Change	110
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.14%	Equity Asia Pacific Social/Environmental Climate Change	180
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,874
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.88%	Equity Asia Pacific Social/Environmental	39
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	410
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.63%	Equity Asia Pacific	3,584
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,730
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,185
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.00%	Equity World Social/Environmental	608
UBS MSCI Australia UCITS ETF hUSD acc	0.99%	Equity Australia	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,590
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,217
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.14%	Equity Asia Pacific Social/Environmental	56
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,322
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.63%	Equity Asia Pacific	524
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.34%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,839
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	692
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	0.16%	Equity World Dividend	28
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.88%	Equity Asia Pacific Social/Environmental	10
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	110
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	498
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	286
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,749
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	112
First Trust Global Equity Income UCITS ETF Acc	0.01%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.11%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,164
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.46%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,761
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity World Social/Environmental	198
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,274
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.96%	Equity Asia Pacific Social/Environmental	296
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,766
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	171
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific Social/Environmental	359
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,343
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,925
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	355
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.13%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	206
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,838
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,099
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	304
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	447
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,645
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,678
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.10%	Equity World Financials	135
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.80%	Equity Asia Pacific Social/Environmental Climate Change	109
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	1,636
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,732
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,875
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.88%	Equity Asia Pacific Social/Environmental	32
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.80%	Equity Asia Pacific Social/Environmental Climate Change	655
UBS MSCI Australia UCITS ETF AUD dis	0.99%	Equity Australia	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.15%	Equity World Dividend	519
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	848
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental	3,108
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,874
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,515
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	164
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.63%	Equity Asia Pacific	692
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,071
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	715
UBS MSCI Australia Universal UCITS ETF AUD acc	2.22%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	278
UBS MSCI Australia UCITS ETF AUD acc	0.99%	Equity Australia	281
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,046
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,142
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,669
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	38
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.27%	Equity Asia Pacific	1,809
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,146
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	557
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	805
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	272
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	778
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
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	0.77%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,838
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.00%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,745
L&G Asia Pacific ex Japan Equity UCITS ETF	0.59%	Equity Asia Pacific Social/Environmental	684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,348
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,947
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,873
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	210
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
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	4,168
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.88%	Equity Asia Pacific Social/Environmental	249
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.29%	Equity Asia Pacific Social/Environmental Climate Change	184
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	742
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,309
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.22%	Equity World Dividend	4
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	607
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,593
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,404
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	258
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.13%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.90%	Equity Asia Pacific Social/Environmental	74
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	70
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	137
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.64%	Equity Asia Pacific	570
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	179
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,282
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	100
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,977
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.02%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
iShares MSCI Australia UCITS ETF	1.00%	Equity Australia	543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,865
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	190
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.01%	Equity World Fundamental/Quality	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
UBS MSCI Australia UCITS ETF hEUR acc	0.99%	Equity Australia	39
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,649
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,282
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	641
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,893
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	290
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	689
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	679
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,214
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,053
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,821
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	369
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,999
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,013
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Financials Social/Environmental	1,281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	62
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,539
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	0.99%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.27%	Equity Asia Pacific	935
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	391
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.15%	Equity World Dividend	1,511
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.46%	Equity Asia Pacific Social/Environmental	130
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.10%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,084
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	51
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,789
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,408
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.63%	Equity Asia Pacific	178
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	445
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,652
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,796
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	157
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	17
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	558
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.78%	Equity Australia	65
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,121
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,605
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,238
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	17
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.64%	Equity Asia Pacific	752
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.62%	Equity Asia Pacific	20
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,560
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,186

Performance

Returns overview

YTD	+11.92%
1 month	-0.60%
3 months	+6.65%
6 months	+28.22%
1 year	-3.30%
3 years	+67.51%
5 years	+75.49%
Since inception (MAX)	+55.96%
2025	+9.08%
2024	+29.98%
2023	+7.92%
2022	+13.70%

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).