Woolworths Group

ISIN AU000000WOW2

WKN 886853

Market cap (in EUR)

26,663 m

Country

Australia

Sector

Consumer Non-Cyclicals

Dividend yield

2.52%

Overview

Quote

Description

Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia

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Financials

Key metrics

Market capitalisation, EUR	26,663 m
EPS, EUR	-
P/B ratio	9.4
P/E ratio	72.9
Dividend yield	2.52%

Income statement (2025)

Revenue, EUR	41,170 m
Net income, EUR	574 m
Profit margin	1.39%

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Capital at risk

What ETF is Woolworths Group in?

There are 192 ETFs which contain Woolworths Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Woolworths Group is the UBS MSCI Australia Universal UCITS ETF AUD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,023
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	965
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.74%	Equity Asia Pacific	1,855
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	734
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,281
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	215
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,537
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
UBS MSCI Australia UCITS ETF hCHF acc	2.26%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.11%	Equity World Consumer Staples Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.01%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	77
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,837
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,890
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,418
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	27
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	139
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,635
L&G Asia Pacific ex Japan Equity UCITS ETF	1.29%	Equity Asia Pacific Social/Environmental	647
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	117
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	11
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,589
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity Asia Pacific Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	534
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Consumer Staples	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,166
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.43%	Equity Asia Pacific	244
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	128
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	622
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,962
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	2.10%	Equity Asia Pacific Social/Environmental	226
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	2.16%	Equity Asia Pacific Social/Environmental Climate Change	85
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.79%	Equity Asia Pacific Social/Environmental Climate Change	168
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.55%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	2.10%	Equity Asia Pacific Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	653
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.07%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.42%	Equity Asia Pacific	3,122
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	91
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2.63%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.72%	Equity Asia Pacific Social/Environmental	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	51
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.53%	Equity Asia Pacific	475
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,888
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,729
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	546
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,226
UBS MSCI Australia UCITS ETF hUSD acc	2.26%	Equity Australia	39
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.50%	Equity Asia Pacific Social/Environmental	1
iShares MSCI Australia UCITS ETF	2.27%	Equity Australia	485
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,119
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	67
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	713
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	391
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
UBS MSCI Australia UCITS ETF hEUR acc	2.26%	Equity Australia	35
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,526
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	71
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.37%	Equity Asia Pacific Social/Environmental	46
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	271
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,624
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.43%	Equity Asia Pacific	452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,380
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	36
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.68%	Equity World Consumer Staples	769
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	2.10%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	891
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,937
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,104
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,280
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,727
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	178
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,992
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,837
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,130
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,159
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.11%	Equity Asia Pacific Social/Environmental	283
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	49
UBS MSCI Australia UCITS ETF hGBP acc	2.26%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.74%	Equity Asia Pacific	936
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	393
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,327
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	244
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.37%	Equity Asia Pacific Social/Environmental	271
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity Asia Pacific Social/Environmental	99
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	54
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,415
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	2.63%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	796
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,537
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	25
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,135
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,215
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,178
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	247
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,434
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.41%	Equity Asia Pacific	150
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	850
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.68%	Equity World Consumer Staples	144
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,518
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	120,187
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,864
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	2.10%	Equity Asia Pacific Social/Environmental	46
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	527
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.42%	Equity Asia Pacific	80
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI Australia UCITS ETF AUD dis	2.26%	Equity Australia	87
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.74%	Equity Australia	61
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	760
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	968
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	57
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.11%	Equity World Consumer Staples Social/Environmental	231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,837
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	15
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.43%	Equity Asia Pacific	674
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,173
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	606
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.53%	Equity Asia Pacific	608
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.42%	Equity Asia Pacific	19
UBS MSCI Australia Universal UCITS ETF AUD acc	2.65%	Equity Australia Social/Environmental Climate Change	49
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.07%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	57
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	768
UBS MSCI Australia UCITS ETF AUD acc	2.26%	Equity Australia	239
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	931
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,499
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	392
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	632
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,859
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+31.55%
1 month	+7.29%
3 months	+2.52%
6 months	+30.74%
1 year	+24.45%
3 years	-4.44%
5 years	-18.55%
Since inception (MAX)	+16.21%
2025	-2.81%
2024	-24.77%
2023	+5.85%
2022	-10.05%

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).