Coles Group

ISIN AU0000030678

WKN A2N9WN

Market cap (in EUR)

16,600 m

Country

Australia

Sector

Consumer Non-Cyclicals

Dividend yield

3.16%

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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	16,600 m
EPS, EUR	-
P/B ratio	7.7
P/E ratio	27.0
Dividend yield	3.16%

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	669
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	665
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	687
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	3,738
UBS MSCI Australia UCITS ETF hCHF acc	1.46%	Equity Australia	70
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	1,215
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	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
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	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.33%	Equity Asia Pacific Social/Environmental	100
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.96%	Equity Asia Pacific	241
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	329
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	3.12%	Equity Asia Pacific Social/Environmental Climate Change	29
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.25%	Equity Asia Pacific Social/Environmental Climate Change	161
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,673
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	2,928
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,861
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	428
UBS MSCI Australia UCITS ETF hUSD acc	1.46%	Equity Australia	50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	133
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,899
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	644
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	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,151
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.92%	Equity Asia Pacific	303
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,270
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	22
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.04%	Equity Asia Pacific Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
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	261
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
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	12,580
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,985
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	947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,354
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
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	1,319
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	2
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	16
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	275
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	286
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,574
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	840
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	217
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	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	113
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,203
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	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	2,912
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	647
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	556
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,360
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	70
UBS MSCI Australia UCITS ETF AUD dis	1.46%	Equity Australia	368
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	630
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
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	166
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,707
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.92%	Equity Asia Pacific	708
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,772
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	1,565
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	185
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	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
UBS MSCI Australia UCITS ETF AUD acc	1.46%	Equity Australia	229
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,807
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	89
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.51%	Equity Asia Pacific	1,279
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	412
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	127
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	166
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	4
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,338
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,679
L&G Asia Pacific ex Japan Equity UCITS ETF	0.87%	Equity Asia Pacific Social/Environmental	653
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	459
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,882
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Staples	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,319
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	67
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,521
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	747
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,454
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	172
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.63%	Equity Asia Pacific Social/Environmental Climate Change	11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.27%	Equity Asia Pacific Social/Environmental	53
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	309
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	118
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.98%	Equity Asia Pacific Social/Environmental	415
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,777
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,065
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
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	44
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	352
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	821
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	49
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	295
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	321
UBS MSCI Australia UCITS ETF hEUR acc	1.46%	Equity Australia	52
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,445
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	1.85%	Equity World Agribusiness Social/Environmental Future of Food	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	313
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	280
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	107
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	767
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	709
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,454
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,490
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific Social/Environmental Climate Change	81
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	1.85%	Equity World Agribusiness Social/Environmental Future of Food	0
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,406
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,503
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	36
UBS MSCI Australia UCITS ETF hGBP acc	1.46%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.51%	Equity Asia Pacific	405
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	254
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.48%	Equity Asia Pacific Social/Environmental	70
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	21,112
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	942
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	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,678
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
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	119
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,076
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	452
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	977
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	60
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,180
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	78
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	11
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.98%	Equity Asia Pacific Social/Environmental	625
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.92%	Equity Asia Pacific	12
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	223
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	13
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	243
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,130

Performance

Returns overview

YTD	+15.58%
1 month	-0.82%
3 months	-6.07%
6 months	+4.54%
1 year	+11.76%
3 years	+15.46%
5 years	-
Since inception (MAX)	-0.82%
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).