Transurban Group

ISIN AU000000TCL6

WKN 917177

Market cap (in EUR)

27,852 m

Country

Australia

Sector

Industrials

Dividend yield

4.72%

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	27,852 m
EPS, EUR	-
P/B ratio	5.2
P/E ratio	95.2
Dividend yield	4.72%

Income statement (2025)

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

What ETF is Transurban Group in?

There are 287 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	1,066
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	761
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,568
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	0.48%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,065
UBS MSCI Australia UCITS ETF hCHF acc	2.33%	Equity Australia	40
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	53
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	0.25%	Equity World Low Volatility/Risk Weighted	243
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	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	972
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,958
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	348
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	19
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	83
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Asia Pacific Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	602
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.43%	Equity Asia Pacific	267
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	480
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	707
iShares Global Infrastructure UCITS ETF USD (Dist)	1.03%	Equity World Infrastructure	2,198
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.12%	Equity Asia Pacific Social/Environmental Climate Change	103
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.39%	Equity Asia Pacific Social/Environmental Climate Change	178
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,828
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.11%	Equity Asia Pacific Social/Environmental	33
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)	0.21%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.49%	Equity Asia Pacific	3,281
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,842
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,146
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	598
UBS MSCI Australia UCITS ETF hUSD acc	2.33%	Equity Australia	40
UBS Global Gender Equality UCITS ETF USD dis	1.06%	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	140
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	785
UBS Global Gender Equality UCITS ETF hUSD acc	1.06%	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	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.30%	Equity Asia Pacific Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,268
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.50%	Equity Asia Pacific	518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,133
Xtrackers MSCI World Industrials UCITS ETF 1C	0.32%	Equity World Industrials	931
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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)	5.11%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	109
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.74%	Equity World Social/Environmental Climate Change	491
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	308
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,199
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	459
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.73%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,807
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.68%	Equity Asia Pacific Social/Environmental Climate Change	16
iShares Global Infrastructure UCITS ETF USD (Acc)	1.03%	Equity World Infrastructure	159
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,780
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.46%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,242
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	1.99%	Equity Asia Pacific Social/Environmental	293
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,529
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,356
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,732
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.63%	Equity Asia Pacific Dividend	53
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific Social/Environmental	317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,422
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	352
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.75%	Equity Asia Pacific Social/Environmental Climate Change	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	469
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	892
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	0.08%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,809
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,081
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	299
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	0.09%	Equity World Social/Environmental	262
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.73%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,213
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,379
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,619
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	0.42%	Equity World Social/Environmental Climate Change	55
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.80%	Equity Asia Pacific Social/Environmental Climate Change	119
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
UBS Global Gender Equality UCITS ETF USD acc	1.06%	Equity World Social/Environmental Gender Equality	72
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	0.04%	Equity World	452
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	126,076
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)	5.11%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.80%	Equity Asia Pacific Social/Environmental Climate Change	626
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	101
UBS MSCI Australia UCITS ETF AUD dis	2.33%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	829
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental	3,125
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	60
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	224
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,039
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.17%	Equity World Infrastructure Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	166
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.50%	Equity Asia Pacific	676
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,842
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	719
UBS MSCI Australia Universal UCITS ETF AUD acc	5.16%	Equity Australia Social/Environmental Climate Change	52
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	604
UBS MSCI Australia UCITS ETF AUD acc	2.33%	Equity Australia	249
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	52
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	988
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,618
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,013
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	130
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.58%	Equity Asia Pacific	1,794
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	528
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	240
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	123
Franklin S&P World Screened UCITS ETF Acc	0.08%	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	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.97%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,361
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,478
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,765
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,763
L&G Asia Pacific ex Japan Equity UCITS ETF	1.31%	Equity Asia Pacific Social/Environmental	673
UBS Global Gender Equality UCITS ETF hGBP acc	1.06%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	562
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,547
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,823
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	25
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,127
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.11%	Equity Asia Pacific Social/Environmental	237
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.34%	Equity Asia Pacific Social/Environmental Climate Change	181
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	743
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.03%	Equity World Infrastructure	78
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	650
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,534
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	242
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.75%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.99%	Equity Asia Pacific Social/Environmental	73
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.47%	Equity World Social/Environmental	121
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.15%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	336
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.49%	Equity Asia Pacific	548
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.74%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,052
UBS Global Gender Equality UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Gender Equality	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,632
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.46%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	22
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	2.31%	Equity Australia	524
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.33%	Equity World Industrials	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	15
UBS MSCI Australia UCITS ETF hEUR acc	2.33%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,357
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,636
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	274
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,870
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	191
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	116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	911
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	651
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	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	373
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,421
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)	0.15%	Equity World Social/Environmental	6,981
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,784
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,422
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,945
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,363
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	2.33%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.58%	Equity Asia Pacific	961
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	381
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.51%	Equity World Industrials Social/Environmental	18
UBS Global Gender Equality UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Gender Equality	62
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.62%	Equity Asia Pacific Social/Environmental	132
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	61
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	30,114
UBS Global Gender Equality UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental Gender Equality	6
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.51%	Equity World Industrials Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,351
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,313
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	62
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	271
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	140
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.49%	Equity Asia Pacific	160
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	183
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,600
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,010
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	551
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	1,750
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.47%	Equity Asia Pacific	86
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	1.75%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,058
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	105
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,636
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,328
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	18
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.49%	Equity Asia Pacific	675
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.47%	Equity Asia Pacific	19
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,994

Performance

Returns overview

YTD	+6.98%
1 month	-5.06%
3 months	+6.07%
6 months	+8.84%
1 year	+16.07%
3 years	+1.90%
5 years	-3.84%
Since inception (MAX)	+54.85%
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).