Coles Group

ISIN AU0000030678

WKN A2N9WN

Market cap (in EUR)

16,459 m

Country

Australia

Sector

Consumer Non-Cyclicals

Dividend yield

3.18%

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Overview

Quote

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Description

Coles Group Ltd. engages in the operation of supermarkets and retail stores. It operates through the following segments: Supermarkets, Liquor, and Other. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Other segment includes property, insurance, and treasury. The company was founded in 1914 and is headquartered in Melbourne, 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	16,459 m
EPS, EUR	-
P/B ratio	7.6
P/E ratio	26.8
Dividend yield	3.18%

Income statement (2025)

Revenue, EUR	26,514 m
Net income, EUR	643 m
Profit margin	2.43%

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What ETF is Coles Group in?

There are 215 ETFs which contain Coles Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coles Group is the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	686
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	3,802
UBS MSCI Australia UCITS ETF hCHF acc	1.46%	Equity Australia	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.15%	Equity World Consumer Staples Social/Environmental	14
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,278
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.33%	Equity Asia Pacific Social/Environmental	99
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.96%	Equity Asia Pacific	231
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	348
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	3.12%	Equity Asia Pacific Social/Environmental Climate Change	42
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.25%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.07%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.92%	Equity Asia Pacific	2,908
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,449
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,805
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	432
UBS MSCI Australia UCITS ETF hUSD acc	1.46%	Equity Australia	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	321
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,168
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.92%	Equity Asia Pacific	302
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,389
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.27%	Equity World Dividend	24
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.04%	Equity Asia Pacific Social/Environmental Climate Change	327
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
First Trust Global Equity Income UCITS ETF Acc	0.06%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,497
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,956
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.94%	Equity Asia Pacific Social/Environmental	253
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Franklin Global Quality Dividend UCITS ETF (Dist)	0.84%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,373
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.63%	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	165
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.32%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	291
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,565
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	2,984
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,458
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
UBS MSCI Australia UCITS ETF AUD dis	1.46%	Equity Australia	374
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	641
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.15%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,556
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.92%	Equity Asia Pacific	718
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,566
UBS MSCI Australia Universal UCITS ETF AUD acc	2.80%	Equity Australia Social/Environmental Climate Change	170
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.07%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
UBS MSCI Australia UCITS ETF AUD acc	1.46%	Equity Australia	237
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,273
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	90
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.51%	Equity Asia Pacific	1,262
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	182
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity Asia Pacific Social/Environmental	392
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,896
L&G Asia Pacific ex Japan Equity UCITS ETF	0.87%	Equity Asia Pacific Social/Environmental	648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,910
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,474
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,478
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.59%	Equity Asia Pacific Social/Environmental Climate Change	141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,444
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	171
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.63%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.27%	Equity Asia Pacific Social/Environmental	55
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.98%	Equity Asia Pacific Social/Environmental	427
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.06%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	29
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	1.47%	Equity Australia	371
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	942
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.06%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	324
UBS MSCI Australia UCITS ETF hEUR acc	1.46%	Equity Australia	30
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,475
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.47%	Equity World Consumer Staples	721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	789
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	659
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,347
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,217
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,517
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific Social/Environmental Climate Change	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
UBS MSCI Australia UCITS ETF hGBP acc	1.46%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.51%	Equity Asia Pacific	403
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	379
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.48%	Equity Asia Pacific Social/Environmental	72
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,232
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	949
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
Franklin Global Quality Dividend UCITS ETF (Acc)	0.84%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.92%	Equity Asia Pacific	198
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	208
SPDR MSCI World Consumer Staples UCITS ETF	0.45%	Equity World Consumer Staples	112
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,159
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	453
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	966
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.92%	Equity Asia Pacific	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.16%	Equity Australia	61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	81
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	9
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.98%	Equity Asia Pacific Social/Environmental	627
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.92%	Equity Asia Pacific	13
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,684

Performance

Returns overview

YTD	+13.77%
1 month	-2.91%
3 months	-6.16%
6 months	+4.61%
1 year	+13.65%
3 years	+12.09%
5 years	-
Since inception (MAX)	-2.38%
2024	+8.95%
2023	-10.23%
2022	-
2021	-

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).