Transurban Group

ISIN AU000000TCL6

WKN 917177

Market cap (in EUR)

28,748 m

Country

Australia

Sector

Industrials

Dividend yield

4.42%

Overview

Quote

Description

Transurban Group Ltd. engages in the development, operation, and maintenance of toll roads. It operates through the following geographical segments: Melbourne, Sydney, Brisbane, North America, and Corporate and Other. The company was founded in 1996 and is headquartered in Docklands, Australia.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Australia

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Financials

Key metrics

Market capitalisation, EUR	28,748 m
EPS, EUR	-
P/B ratio	5.4
P/E ratio	98.7
Dividend yield	4.42%

Income statement (2025)

Revenue, EUR	2,349 m
Net income, EUR	79 m
Profit margin	3.37%

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Capital at risk

What ETF is Transurban Group in?

There are 285 ETFs which contain Transurban Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Transurban Group is the UBS MSCI Australia Universal UCITS ETF AUD 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	0.04%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	5,718
UBS MSCI Australia UCITS ETF hCHF acc	2.19%	Equity Australia	40
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.24%	Equity World Low Volatility/Risk Weighted	241
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.30%	Equity World Infrastructure Multi-Asset Strategy	1,017
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,880
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	90
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Asia Pacific Social/Environmental	181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	587
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.37%	Equity Asia Pacific	258
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	413
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	674
iShares Global Infrastructure UCITS ETF USD (Dist)	0.93%	Equity World Infrastructure	2,160
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	2.85%	Equity Asia Pacific Social/Environmental Climate Change	92
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.40%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,797
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	4.76%	Equity Asia Pacific Social/Environmental	34
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	403
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.39%	Equity Asia Pacific	3,244
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,852
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	554
UBS MSCI Australia UCITS ETF hUSD acc	2.19%	Equity Australia	40
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	136
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	722
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.33%	Equity Asia Pacific Social/Environmental	49
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,240
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.40%	Equity Asia Pacific	504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,656
Xtrackers MSCI World Industrials UCITS ETF 1C	0.31%	Equity World Industrials	903
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	4.76%	Equity Asia Pacific Social/Environmental	7
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	105
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	307
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	453
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.72%	Equity World Social/Environmental	108
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,583
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.69%	Equity Asia Pacific Social/Environmental Climate Change	16
iShares Global Infrastructure UCITS ETF USD (Acc)	0.93%	Equity World Infrastructure	145
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,431
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity World Social/Environmental	226
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,205
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.87%	Equity Asia Pacific Social/Environmental	293
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,411
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	264
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.51%	Equity Asia Pacific Dividend	48
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.33%	Equity Asia Pacific Social/Environmental	322
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,407
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.56%	Equity Asia Pacific Social/Environmental Climate Change	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	466
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	217
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	799
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,795
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	286
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	255
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.72%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,850
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	53
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.75%	Equity Asia Pacific Social/Environmental Climate Change	115
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	882
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	122,331
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	4.76%	Equity Asia Pacific Social/Environmental	52
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.75%	Equity Asia Pacific Social/Environmental Climate Change	599
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	96
UBS MSCI Australia UCITS ETF AUD dis	2.19%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental	3,108
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,449
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.87%	Equity World Infrastructure Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	482
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.40%	Equity Asia Pacific	652
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	68
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	701
UBS MSCI Australia Universal UCITS ETF AUD acc	4.77%	Equity Australia Social/Environmental Climate Change	52
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	124
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	254
UBS MSCI Australia UCITS ETF AUD acc	2.19%	Equity Australia	244
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	946
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,534
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	124
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.64%	Equity Asia Pacific	1,912
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	498
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	742
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	140
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.85%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,085
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,716
L&G Asia Pacific ex Japan Equity UCITS ETF	1.26%	Equity Asia Pacific Social/Environmental	652
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,058
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,789
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,006
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	4.76%	Equity Asia Pacific Social/Environmental	247
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.13%	Equity Asia Pacific Social/Environmental Climate Change	176
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	711
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.93%	Equity World Infrastructure	72
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	661
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,583
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	231
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.56%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.88%	Equity Asia Pacific Social/Environmental	73
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.47%	Equity World Social/Environmental	113
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.16%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.46%	Equity Asia Pacific	505
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,848
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	19
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,443
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.45%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	2.19%	Equity Australia	504
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.31%	Equity World Industrials	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	53
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	20
UBS MSCI Australia UCITS ETF hEUR acc	2.19%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	798
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,722
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	276
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	189
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	714
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	494
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,048
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,357
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	6,878
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,732
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	50
UBS MSCI Australia UCITS ETF hGBP acc	2.19%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.64%	Equity Asia Pacific	998
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	402
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.43%	Equity World Industrials Social/Environmental	18
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	60
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.53%	Equity Asia Pacific Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	56
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,341
UBS Global Gender Equality UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Gender Equality	6
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.43%	Equity World Industrials Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	389
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,246
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	124
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.39%	Equity Asia Pacific	155
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	216
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,393
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	66
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	530
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,812
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.39%	Equity Asia Pacific	83
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.63%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,384
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	15
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.46%	Equity Asia Pacific	633
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.39%	Equity Asia Pacific	20
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	58
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,989

Performance

Returns overview

YTD	+17.09%
1 month	+6.89%
3 months	+7.87%
6 months	+13.07%
1 year	+19.48%
3 years	+6.75%
5 years	+5.79%
Since inception (MAX)	+69.48%
2025	+4.93%
2024	-8.23%
2023	+2.68%
2022	-3.92%

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).