Westpac Banking Corp.

ISIN AU000000WBC1

WKN 854242

Market cap (in EUR)

71,013 m

Country

Australia

Sector

Finance

Dividend yield

4.55%

Overview

Quote

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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	71,013 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	16.5
Dividend yield	4.55%

Income statement (2025)

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

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What ETF is Westpac Banking Corp. in?

There are 271 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 Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,141
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,787
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.55%	Equity World Financials	341
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	6,947
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.09%	Equity World	9,047
UBS MSCI Australia UCITS ETF hCHF acc	5.65%	Equity Australia	36
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,044
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.57%	Equity World Social/Environmental Gender Equality	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity Asia Pacific Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	95
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.51%	Equity Asia Pacific	347
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	795
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	4.92%	Equity Asia Pacific Social/Environmental Climate Change	110
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.03%	Equity Asia Pacific Social/Environmental Climate Change	184
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	3.62%	Equity Asia Pacific	3,534
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	593
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	29
UBS MSCI Australia UCITS ETF hUSD acc	5.65%	Equity Australia	39
UBS Global Gender Equality UCITS ETF USD dis	0.86%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	141
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,653
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	0.86%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	103
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.78%	Equity Asia Pacific Social/Environmental	57
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	3.52%	Equity Asia Pacific	518
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.60%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,849
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	713
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	129
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.48%	Equity Asia Pacific Social/Environmental Climate Change	535
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,805
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	1,943
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Financials Social/Environmental	843
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	4,947
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.67%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,887
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.33%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.70%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	3,020
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	276
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.78%	Equity Asia Pacific Social/Environmental	370
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	206
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	408
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	955
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	16,880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,744
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Financials Social/Environmental	141
Amundi MSCI World Financials UCITS ETF EUR Acc	0.55%	Equity World Financials	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	9
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	0.86%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	129,628
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI Australia UCITS ETF AUD dis	5.65%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,852
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.67%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,867
HSBC MSCI Pacific ex Japan UCITS ETF USD	3.52%	Equity Asia Pacific	689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,504
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.33%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	792
UBS MSCI Australia Universal UCITS ETF AUD acc	4.55%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.32%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	1,943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	276
UBS MSCI Australia UCITS ETF AUD acc	5.65%	Equity Australia	271
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,088
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,129
iShares Asia Pacific Dividend UCITS ETF	3.22%	Equity Asia Pacific Dividend	638
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	801
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.21%	Equity World Dividend	9,764
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,257
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.53%	Equity Asia Pacific	1,811
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	626
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	307
Amundi MSCI World Financials UCITS ETF USD Acc	0.55%	Equity World Financials	500
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.81%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.32%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	7,951
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,477
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,733
L&G Asia Pacific ex Japan Equity UCITS ETF	3.20%	Equity Asia Pacific Social/Environmental	678
UBS Global Gender Equality UCITS ETF hGBP acc	0.86%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,238
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	59
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,206
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	33
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.43%	Equity Asia Pacific Social/Environmental Climate Change	211
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,456
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	44
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.22%	Equity Asia Pacific Dividend	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	249
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	4.42%	Equity Asia Pacific Social/Environmental	78
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	3.52%	Equity Asia Pacific	559
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,406
UBS Global Gender Equality UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental Gender Equality	18
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	4,111
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	5.73%	Equity Australia	540
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
UBS MSCI Australia UCITS ETF hEUR acc	5.65%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	16,880
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.16%	Equity World Dividend	23
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,982
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	2,486
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.33%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,289
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,536
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,830
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.48%	Equity Asia Pacific Social/Environmental Climate Change	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,218
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Financials Social/Environmental	843
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	54
UBS MSCI Australia UCITS ETF hGBP acc	5.65%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.53%	Equity Asia Pacific	965
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,120
UBS Global Gender Equality UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental Gender Equality	60
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	5.74%	Equity Asia Pacific Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.59%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	279
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,309
UBS Global Gender Equality UCITS ETF hCHF dis	0.86%	Equity World Social/Environmental Gender Equality	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.34%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	63
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	129
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.62%	Equity Asia Pacific	180
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	450
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,396
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	536
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	126
UBS MSCI Pacific ex Japan UCITS ETF USD dis	3.55%	Equity Asia Pacific	91
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	4.21%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	173
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	7,951
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	18
Xtrackers MSCI World Financials UCITS ETF 1C	0.55%	Equity World Financials	1,338
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.34%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	3.55%	Equity Asia Pacific	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	3.52%	Equity Asia Pacific	737
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	68
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,677
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	3,220
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.12%	Equity World Multi-Factor Strategy	158

Performance

Returns overview

YTD	-7.64%
1 month	-0.61%
3 months	-0.28%
6 months	-14.44%
1 year	-5.79%
3 years	+60.30%
5 years	+31.54%
Since inception (MAX)	-0.11%
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).