Westpac Banking Corp.

ISIN AU000000WBC1

WKN 854242

Market cap (in EUR)

71,566 m

Country

Australia

Sector

Finance

Dividend yield

4.46%

Overview

Quote

Description

Westpac Banking Corp. engages in the provision of banking and financial services. It operates through the following segments: Consumer, Business, Westpac Institutional Bank, Westpac New Zealand, Specialist Businesses and Group Businesses. The Consumer segment provides banking products, including mortgages, credit cards, personal loans, and savings and deposit products. The Business segment serves the banking needs of SME and commercial customers, including agribusiness and provides banking and advisory services to high net worth individuals through private wealth. The Westpac Institutional Bank segment provides a broad range of financial products and services to corporate, institutional and government customers. The Westpac New Zealand segment provides banking, wealth and insurance products and services for consumer, business and institutional customers in New Zealand. The Specialist Businesses segment comprises the operations that Westpac ultimately plans to exit with agreements in place for the sale of Westpac Life Insurance and motor vehicle dealer finance and notated leasing businesses. The Group Businesses segment includes the results of unallocated support functions such as treasury, chief operating office and core support. It also includes group-wide elimination entries arising on consolidation, centrally raised provisions and other unallocated revenue and expenses. The company was founded in 1817 and is headquartered in Sydney, Australia.

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Finance Banking International Banks Australia

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Financials

Key metrics

Market capitalisation, EUR	71,566 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	16.8
Dividend yield	4.46%

Income statement (2025)

Revenue, EUR	34,086 m
Net income, EUR	4,032 m
Profit margin	11.83%

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Capital at risk

What ETF is Westpac Banking Corp. in?

There are 224 ETFs which contain Westpac Banking Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Westpac Banking Corp. is the iShares MSCI Australia UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	741
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	218
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.67%	Equity World Financials	260
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	5,637
UBS MSCI Australia UCITS ETF hCHF acc	6.60%	Equity Australia	39
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,839
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.69%	Equity Asia Pacific Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	581
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.23%	Equity Asia Pacific	248
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	638
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	5.08%	Equity Asia Pacific Social/Environmental Climate Change	88
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.31%	Equity Asia Pacific Social/Environmental Climate Change	170
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.21%	Equity Asia Pacific	3,193
Fidelity Global Quality Income UCITS ETF ACC-USD	0.18%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.25%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.06%	Equity World Momentum Climate Change	527
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,786
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	552
UBS MSCI Australia UCITS ETF hUSD acc	6.60%	Equity Australia	39
UBS Global Gender Equality UCITS ETF USD dis	1.00%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	721
UBS Global Gender Equality UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.99%	Equity Asia Pacific Social/Environmental	45
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	226
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.22%	Equity Asia Pacific	465
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	8,586
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	105
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.63%	Equity Asia Pacific Social/Environmental Climate Change	495
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.76%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,499
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	0.81%	Equity Asia Pacific Social/Environmental Climate Change	16
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,277
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.38%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	4.33%	Equity Asia Pacific Social/Environmental	283
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	247
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.99%	Equity Asia Pacific Social/Environmental	272
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	140
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	940
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	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	431
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,645
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,486
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Financials Social/Environmental	122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	861
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	72
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	120,983
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	95
UBS MSCI Australia UCITS ETF AUD dis	6.60%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,083
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.22%	Equity Asia Pacific	691
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,400
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	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.18%	Equity World Dividend	740
UBS MSCI Australia Universal UCITS ETF AUD acc	5.25%	Equity Australia Social/Environmental Climate Change	50
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	256
UBS MSCI Australia UCITS ETF AUD acc	6.60%	Equity Australia	244
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	10
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	948
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,512
iShares Asia Pacific Dividend UCITS ETF	3.66%	Equity Asia Pacific Dividend	576
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	110
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.33%	Equity World Dividend	8,013
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,118
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.93%	Equity Asia Pacific	1,852
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	278
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	741
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	218
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.41%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,949
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,431
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,651
L&G Asia Pacific ex Japan Equity UCITS ETF	3.86%	Equity Asia Pacific Social/Environmental	661
UBS Global Gender Equality UCITS ETF hGBP acc	1.00%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	508
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,752
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,356
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	133
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,970
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.18%	Equity World Dividend	24
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.17%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	659
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.70%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.66%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	227
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.16%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	414
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	4.40%	Equity Asia Pacific	489
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,768
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,292
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.69%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	6.62%	Equity Australia	489
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,129
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	6.60%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,543
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.70%	Equity World Dividend	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,665
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	867
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,012
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,311
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.18%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,745
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.63%	Equity Asia Pacific Social/Environmental Climate Change	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,863
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.76%	Equity World Financials Social/Environmental	1,238
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	50
UBS MSCI Australia UCITS ETF hGBP acc	6.60%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.93%	Equity Asia Pacific	950
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	629
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	59
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.53%	Equity Asia Pacific Social/Environmental	104
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.69%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	73
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	28,661
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,223
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.18%	Equity World Dividend	60
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.20%	Equity Asia Pacific	153
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,531
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,099
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	531
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.18%	Equity Asia Pacific	82
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	4.95%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	984
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.36%	Equity World Social/Environmental Catholic principles	160
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,296
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,268
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	16
Xtrackers MSCI World Financials UCITS ETF 1C	0.68%	Equity World Financials	776
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	4.40%	Equity Asia Pacific	627
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.18%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	397
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	2,947

Performance

Returns overview

YTD	-5.37%
1 month	-6.86%
3 months	-16.57%
6 months	-3.73%
1 year	+13.71%
3 years	+70.83%
5 years	+27.20%
Since inception (MAX)	+2.35%
2025	+24.57%
2024	+28.94%
2023	-7.37%
2022	+12.44%

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).