Westpac Banking Corp.

ISIN AU000000WBC1

WKN 854242

Market cap (in EUR)

74,000 m

Country

Australia

Sector

Finance

Dividend yield

4.37%

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	74,000 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	17.2
Dividend yield	4.37%

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 220 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	0.12%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	208
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.71%	Equity World Financials	251
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	5,608
UBS MSCI Australia UCITS ETF hCHF acc	6.86%	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	0.12%	Equity World	1,860
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	136
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
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	8
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.78%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	551
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.43%	Equity Asia Pacific	253
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	629
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	5.26%	Equity Asia Pacific Social/Environmental Climate Change	80
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.37%	Equity Asia Pacific Social/Environmental Climate Change	176
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	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)	4.30%	Equity Asia Pacific	3,231
Fidelity Global Quality Income UCITS ETF ACC-USD	0.19%	Equity World Dividend	23
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	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,981
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	551
UBS MSCI Australia UCITS ETF hUSD acc	6.86%	Equity Australia	38
UBS Global Gender Equality UCITS ETF USD dis	1.01%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	728
UBS Global Gender Equality UCITS ETF hUSD acc	1.01%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	69
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.12%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	225
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.35%	Equity Asia Pacific	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	8,348
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	106
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.71%	Equity Asia Pacific Social/Environmental Climate Change	517
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,117
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.79%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,005
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	0.92%	Equity Asia Pacific Social/Environmental Climate Change	16
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,337
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	4.48%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	249
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.12%	Equity Asia Pacific Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,458
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	224
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	808
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	0.12%	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)	0.12%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	453
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,520
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Financials Social/Environmental	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	847
UBS Global Gender Equality UCITS ETF USD acc	1.01%	Equity World Social/Environmental Gender Equality	77
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	0.12%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	122,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	159
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	95
UBS MSCI Australia UCITS ETF AUD dis	6.86%	Equity Australia	92
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	64
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	0.10%	Equity World	22,201
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.35%	Equity Asia Pacific	696
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	12,762
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	0.19%	Equity World Dividend	735
UBS MSCI Australia Universal UCITS ETF AUD acc	5.49%	Equity Australia Social/Environmental Climate Change	50
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	9
Amundi MSCI World Ex USA UCITS ETF Dist	0.41%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	781
UBS MSCI Australia UCITS ETF AUD acc	6.86%	Equity Australia	245
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	945
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,527
iShares Asia Pacific Dividend UCITS ETF	3.75%	Equity Asia Pacific Dividend	581
Amundi MSCI World Ex USA UCITS ETF Acc	0.41%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.33%	Equity World Dividend	7,683
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,171
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.25%	Equity Asia Pacific	1,979
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	280
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	735
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	219
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	24
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.56%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,884
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	4.08%	Equity Asia Pacific Social/Environmental	671
UBS Global Gender Equality UCITS ETF hGBP acc	1.01%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	510
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,597
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.41%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	16,408
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	121
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,982
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.19%	Equity World Dividend	23
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.29%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	686
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.75%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	225
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.35%	Equity Asia Pacific Social/Environmental	68
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	131
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	4.53%	Equity Asia Pacific	488
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,848
UBS Global Gender Equality UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,262
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	0.13%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.78%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	6.88%	Equity Australia	509
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,143
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	6.86%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,651
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	908
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,076
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,307
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.19%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,761
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.71%	Equity Asia Pacific Social/Environmental Climate Change	87
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,865
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Financials Social/Environmental	1,186
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,227
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	51
UBS MSCI Australia UCITS ETF hGBP acc	6.86%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.25%	Equity Asia Pacific	986
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	596
UBS Global Gender Equality UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Gender Equality	58
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.65%	Equity Asia Pacific Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.73%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	55
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)	0.21%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	28,619
UBS Global Gender Equality UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Gender Equality	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,216
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.19%	Equity World Dividend	59
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.30%	Equity Asia Pacific	156
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	0.13%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	537
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.29%	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	5.20%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.41%	Equity World Social/Environmental Catholic principles	168
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,300
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,293
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	15
Xtrackers MSCI World Financials UCITS ETF 1C	0.72%	Equity World Financials	740
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	4.53%	Equity Asia Pacific	634
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.29%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	388
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	2,896

Performance

Returns overview

YTD	-6.61%
1 month	-10.04%
3 months	-16.90%
6 months	-4.64%
1 year	+13.27%
3 years	+64.31%
5 years	+24.24%
Since inception (MAX)	+1.01%
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).