Woolworths Group Ltd.
ISIN AU000000WOW2
|WKN 886853
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.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 26,726.48 m |
| EPS, EUR | - |
| P/B ratio | 6.76 |
| P/E ratio | 26.85 |
| Dividend yield | 2.91% |
Income statement (2023)
| Revenue, EUR | 41,391.32 m |
| Net income, EUR | 1,041.64 m |
| Profit margin | 2.52% |
What ETF is Woolworths Group Ltd. in?
There are 148 ETFs which contain WOOLWORTHS GRP. LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of WOOLWORTHS GRP. LTD is the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.06% | Equity Asia Pacific | 397.00 | 0.15% | 887 | -0.83% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 538 | +5.79% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,515.00 | 0.20% | 125 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 2.67% | Equity Australia | 58.00 | 0.50% | 23 | +6.43% |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 0.61% | Equity World Consumer Staples Social/Environmental | 88.00 | 0.18% | 4 | -7.02% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 2.30% | Equity Asia Pacific Social/Environmental | 107.00 | 0.30% | 383 | -4.88% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.91% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,512.00 | 0.30% | 1,031 | +13.01% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,124.00 | 0.12% | 1,381 | +12.93% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +13.78% |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 1.65% | Equity Asia Pacific Social/Environmental | 151.00 | 0.10% | 347 | -6.40% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +5.38% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 1,005.00 | 0.15% | 117 | - |
| SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 2,610.00 | 0.17% | 832 | +10.73% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 638 | +19.02% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.67% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.28% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,819.00 | 0.24% | 235 | +12.93% |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.70% | Equity World Consumer Staples | 112.00 | 0.25% | 87 | -3.89% |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,473.00 | 0.12% | 3,595 | +13.39% |
| FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +5.77% |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,504.00 | 0.31% | 1,955 | +13.44% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,124.00 | 0.12% | 2,065 | +13.35% |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 5.45% | Equity Asia Pacific Social/Environmental Climate Change | 121.00 | 0.16% | 3 | -8.16% |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 2.55% | Equity Asia Pacific Social/Environmental Climate Change | 90.00 | 0.29% | 101 | -6.60% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.07% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 861 | +18.39% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.58% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.45% | 158 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.99% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.06% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 179 | +2.82% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1.71% | Equity Asia Pacific | 119.00 | 0.20% | 2,325 | -5.03% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,392.00 | 0.45% | 46 | +11.94% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 3.01% | Equity Asia Pacific Social/Environmental | 173.00 | 0.38% | 6 | -3.47% |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 1.37% | Equity Asia Pacific Social/Environmental | 108.00 | 0.19% | 7 | -5.42% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,514.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,334.00 | 0.19% | 82 | +13.70% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,514.00 | 0.12% | 2,012 | +13.39% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 1,983.00 | 0.25% | 3,096 | +12.99% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.07% | Equity World Social/Environmental | 708.00 | 0.25% | 230 | +17.17% |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 1,945.00 | 0.15% | 33 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 2.67% | Equity Australia | 58.00 | 0.50% | 14 | +4.07% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.67% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.28% |
| iShares MSCI Australia UCITS ETF | 2.67% | Equity Australia | 58.00 | 0.50% | 377 | +0.31% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,391.00 | 0.20% | 432 | +15.05% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.06% | Equity World | 1,510.00 | 0.18% | 609 | +13.15% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +13.40% |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +8.93% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,439.00 | 0.18% | 219 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 2.67% | Equity Australia | 58.00 | 0.50% | 35 | +3.80% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.06% | Equity World | 1,406.00 | 0.12% | 158 | +12.89% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,391.00 | 0.20% | 2,000 | +14.96% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,512.00 | 0.55% | 853 | +16.50% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.48% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 14 | +5.86% |
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 2.25% | Equity World Agribusiness Social/Environmental Future of Food | 43.00 | 0.75% | 31 | -0.11% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +15.68% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.68% | Equity Asia Pacific | 120.00 | 0.15% | 10 | -5.45% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 1,846.00 | 0.29% | 3,689 | +3.66% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.07% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 640 | +16.17% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +3.39% |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.71% | Equity World Consumer Staples | 111.00 | 0.25% | 685 | -4.49% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 708.00 | 0.25% | 440 | +14.78% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.07% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 222 | +16.38% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 188 | -4.90% |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,513.00 | 0.50% | 5,804 | +13.02% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 321 | +9.46% |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.39% | Equity World Equal Weighted | 256.00 | 0.20% | 615 | +9.92% |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +8.94% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,515.00 | 0.30% | 957 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.06% | Equity World | 1,510.00 | 0.18% | 1,162 | +13.25% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -6.08% |
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 2.25% | Equity World Agribusiness Social/Environmental Future of Food | 43.00 | 0.75% | 6 | -0.47% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,633.00 | 0.22% | 8,037 | +11.87% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,439.00 | 0.15% | 51 | +13.56% |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,439.00 | 0.15% | 6,238 | +13.60% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 210 | +17.77% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.06% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.96% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,490 | +12.00% |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 1.96% | Equity Asia Pacific Social/Environmental | 90.00 | 0.16% | 155 | -4.34% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,514.00 | 0.17% | 4 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 2.67% | Equity Australia | 58.00 | 0.50% | 1 | +6.91% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 1.06% | Equity Asia Pacific | 397.00 | 0.15% | 268 | -1.32% |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +13.58% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,384.00 | 0.19% | 135 | +13.84% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.48% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.78% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +16.26% |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.51% | Equity Asia Pacific Social/Environmental | 108.00 | 0.20% | 60 | -7.16% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 1,983.00 | 0.37% | 2 | +13.09% |
| Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,520.00 | 0.05% | 256 | +13.64% |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 266.00 | 0.30% | 28 | +3.41% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +16.30% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.55% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 2,474.00 | 0.20% | 9,252 | +12.01% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 3.01% | Equity Asia Pacific Social/Environmental | 173.00 | 0.43% | 1 | +0.00% |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.47% | Equity World Low Volatility/Risk Weighted | 289.00 | 0.25% | 8 | - |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,392.00 | 0.45% | 337 | +11.77% |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 412.00 | 0.35% | 39 | +13.04% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,515.00 | 0.30% | 869 | +15.77% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 99 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,511.00 | 0.55% | 3,306 | +13.63% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 708.00 | 0.25% | 2,377 | +14.68% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,520.00 | 0.05% | 579 | +13.87% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.07% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +16.33% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1.71% | Equity Asia Pacific | 119.00 | 0.60% | 182 | -5.28% |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 247.00 | 0.32% | 25 | +4.90% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 249 | +6.99% |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.70% | Equity World Consumer Staples | 112.00 | 0.30% | 85 | -4.88% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,514.00 | 0.17% | 121 | +15.73% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,515.00 | 0.20% | 56,330 | +13.30% |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,514.00 | 0.19% | 9,305 | +13.32% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 19 | +12.24% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,504.00 | 0.55% | 280 | +15.64% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 1.71% | Equity Asia Pacific | 119.00 | 0.30% | 72 | -5.08% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 2.67% | Equity Australia | 58.00 | 0.40% | 52 | +0.69% |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 2.12% | Equity Australia | 200.00 | 0.50% | 53 | -1.00% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.61% | Equity World Consumer Staples Social/Environmental | 88.00 | 0.18% | 164 | -4.30% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,633.00 | 0.22% | 11,119 | +11.86% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +14.06% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.68% | Equity Asia Pacific | 120.00 | 0.15% | 363 | -4.71% |
| SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,392.00 | 0.40% | 2,252 | +11.59% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.08% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +20.30% |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 1.81% | Equity Asia Pacific Social/Environmental | 106.00 | 0.25% | 304 | -6.11% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 1.71% | Equity Asia Pacific | 119.00 | 0.30% | 13 | -4.60% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.05% | Equity World | 1,498.00 | 0.12% | 3,313 | +13.31% |
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 2.93% | Equity Australia Social/Environmental Climate Change | 53.00 | 0.43% | - | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 334 | +11.91% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 2.67% | Equity Australia | 58.00 | 0.40% | 186 | +0.08% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.07% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +7.21% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,819.00 | 0.24% | 247 | +12.96% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 830.00 | 0.18% | 126 | +10.58% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
Performance
Returns overview
| YTD | -0.43% |
| 1 month | +1.57% |
| 3 months | -3.11% |
| 6 months | -6.87% |
| 1 year | -1.37% |
| 3 years | -14.40% |
| 5 years | +13.59% |
| Since inception (MAX) | +13.66% |
| 2022 | -10.05% |
| 2021 | -5.94% |
| 2020 | +11.43% |
| 2019 | +22.41% |
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%.
Risk overview
| Volatility 1 year | 15.45% |
| Volatility 3 years | 18.76% |
| Volatility 5 years | 20.04% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -16.25% |
| Maximum drawdown 3 years | -25.14% |
| Maximum drawdown 5 years | -25.14% |
| Maximum drawdown since inception | -38.35% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.