Westpac Banking Corp.

ISIN AU000000WBC1

WKN 854242

Market cap (in EUR)

76,844 m

Country

Australia

Sector

Finance

Dividend yield

4.20%

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	76,844 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	17.9
Dividend yield	4.20%

Income statement (2025)

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

What ETF is Westpac Banking Corp. in?

There are 227 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 UBS MSCI Australia UCITS ETF hUSD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,056
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	756
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	0.64%	Equity World Financials	280
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	6,026
UBS MSCI Australia UCITS ETF hCHF acc	6.15%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,939
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	348
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	25
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	80
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	587
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.95%	Equity Asia Pacific	267
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	706
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	5.60%	Equity Asia Pacific Social/Environmental Climate Change	103
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.17%	Equity Asia Pacific Social/Environmental Climate Change	176
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	3.92%	Equity Asia Pacific	3,443
Fidelity Global Quality Income UCITS ETF ACC-USD	0.16%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.20%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	56
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	581
UBS MSCI Australia UCITS ETF hUSD acc	6.15%	Equity Australia	40
UBS Global Gender Equality UCITS ETF USD dis	0.94%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,209
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	733
UBS Global Gender Equality UCITS ETF hUSD acc	0.94%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	79
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.79%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	3.95%	Equity Asia Pacific	517
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,326
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	107
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.50%	Equity Asia Pacific Social/Environmental Climate Change	509
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,185
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	309
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.75%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,773
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	0.70%	Equity Asia Pacific Social/Environmental Climate Change	16
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,595
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.35%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	4.11%	Equity Asia Pacific Social/Environmental	299
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	254
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.79%	Equity Asia Pacific Social/Environmental	306
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,383
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	902
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	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,562
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	910
UBS Global Gender Equality UCITS ETF USD acc	0.94%	Equity World Social/Environmental Gender Equality	71
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	0.09%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,492
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	101
UBS MSCI Australia UCITS ETF AUD dis	6.15%	Equity Australia	91
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.71%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,675
HSBC MSCI Pacific ex Japan UCITS ETF USD	3.95%	Equity Asia Pacific	678
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Quality Income UCITS ETF INC-USD	0.16%	Equity World Dividend	771
UBS MSCI Australia Universal UCITS ETF AUD acc	4.96%	Equity Australia Social/Environmental Climate Change	52
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.35%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	595
UBS MSCI Australia UCITS ETF AUD acc	6.15%	Equity Australia	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,583
iShares Asia Pacific Dividend UCITS ETF	3.41%	Equity Asia Pacific Dividend	584
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.27%	Equity World Dividend	8,736
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,885
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.53%	Equity Asia Pacific	1,718
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	202
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	250
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	28
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.18%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.35%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,464
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,738
L&G Asia Pacific ex Japan Equity UCITS ETF	3.65%	Equity Asia Pacific Social/Environmental	673
UBS Global Gender Equality UCITS ETF hGBP acc	0.94%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	550
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,606
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,313
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,077
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.16%	Equity World Dividend	28
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.88%	Equity Asia Pacific Social/Environmental Climate Change	184
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	634
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.61%	Equity World Technology Blockchain	47
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.41%	Equity Asia Pacific Dividend	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	242
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	4.82%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	3.80%	Equity Asia Pacific	564
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,001
UBS Global Gender Equality UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental Gender Equality	18
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
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)	0.59%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	6.10%	Equity Australia	526
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	185
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	6.15%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,608
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.61%	Equity World Dividend	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,810
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	894
Amundi MSCI World Ex USA Screened UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,100
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,410
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.16%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,755
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.50%	Equity Asia Pacific Social/Environmental Climate Change	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,925
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.75%	Equity World Financials Social/Environmental	1,535
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	51
UBS MSCI Australia UCITS ETF hGBP acc	6.15%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.53%	Equity Asia Pacific	896
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	857
UBS Global Gender Equality UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental Gender Equality	61
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	6.06%	Equity Asia Pacific Social/Environmental	132
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	0.69%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,882
UBS Global Gender Equality UCITS ETF hCHF dis	0.94%	Equity World Social/Environmental Gender Equality	6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.16%	Equity World Dividend	62
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.91%	Equity Asia Pacific	159
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,576
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,714
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	540
UBS MSCI Pacific ex Japan UCITS ETF USD dis	3.88%	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	4.46%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,045
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.33%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,597
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	17
Xtrackers MSCI World Financials UCITS ETF 1C	0.59%	Equity World Financials	858
UBS MSCI Pacific ex Japan UCITS ETF USD acc	3.88%	Equity Asia Pacific	19
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	3.80%	Equity Asia Pacific	713
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	445
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	2,974

Performance

Returns overview

YTD	+0.72%
1 month	+4.00%
3 months	-5.11%
6 months	-0.31%
1 year	+19.99%
3 years	+69.50%
5 years	+46.36%
Since inception (MAX)	+8.93%
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).