Coles Group
ISIN AU0000030678
|WKN A2N9WN
Overview
Quote
Description
Coles Group Ltd. engages in the operation of supermarkets and retail stores. It operates through the following segments: Supermarkets, Liquor, and Express. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Express segment provides convenience store operations and commission agent for retail fuel sales. The company was founded in 1914 and is headquartered in Melbourne, Australia.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12,500.81 m |
| EPS, EUR | - |
| P/B ratio | 6.07 |
| P/E ratio | 18.25 |
| Dividend yield | 4.32% |
Income statement (2023)
| Revenue, EUR | 26,131.76 m |
| Net income, EUR | 670.82 m |
| Profit margin | 2.57% |
What ETF is Coles Group in?
There are 187 ETFs which contain COLES GROUP LTD ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of COLES GROUP LTD ORD is the Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World Social/Environmental | 416.00 | 0.23% | 153 | +12.65% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.49% | Equity Asia Pacific | 397.00 | 0.15% | 884 | -2.71% |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.25% | Equity World Social/Environmental Circular Economy | 280.00 | 0.35% | 3 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 937 | +7.90% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +4.79% |
| Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 0.22% | Equity World Social/Environmental | 356.00 | 0.18% | 3,678 | +8.22% |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 1.27% | Equity Australia | 58.00 | 0.50% | 23 | +2.03% |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 0.25% | Equity World Consumer Staples Social/Environmental | 88.00 | 0.18% | 4 | -8.64% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,945.00 | 0.20% | 0 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.07% | Equity World Social/Environmental | 714.00 | 0.18% | 179 | +13.61% |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental | 107.00 | 0.30% | 379 | -6.09% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.01% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.17% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,124.00 | 0.12% | 1,341 | +8.91% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +9.59% |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.75% | Equity Asia Pacific Social/Environmental | 151.00 | 0.10% | 345 | -7.42% |
| 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 | +0.89% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.47% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 2,610.00 | 0.17% | 825 | +7.39% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.36% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.19% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 608.00 | 0.33% | 16 | +13.50% |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.33% | Equity World Consumer Staples | 112.00 | 0.25% | 86 | -5.15% |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,124.00 | 0.12% | 2,030 | +9.55% |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 4.62% | Equity Asia Pacific Social/Environmental | 36.00 | 0.45% | 276 | -7.27% |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.54% | Equity Asia Pacific Social/Environmental Climate Change | 121.00 | 0.16% | 3 | -8.80% |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.54% | Equity Asia Pacific Social/Environmental Climate Change | 90.00 | 0.29% | 99 | -7.24% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Social/Environmental | 608.00 | 0.28% | 369 | +10.91% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.54% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.45% | 155 | - |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 736.00 | 0.18% | 686 | +10.11% |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) | 4.62% | Equity Asia Pacific Social/Environmental | 36.00 | 0.20% | 31 | -7.00% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +9.83% |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 416.00 | 0.20% | 1,464 | +8.78% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +0.86% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.24% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +5.54% |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.82% | Equity Asia Pacific | 119.00 | 0.20% | 2,304 | -6.00% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 1.44% | Equity Asia Pacific Social/Environmental | 173.00 | 0.38% | 6 | -5.29% |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.16% | Equity World Social/Environmental | 467.00 | 0.20% | 63 | +7.55% |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.11% | Equity World Social/Environmental | 416.00 | 0.23% | 8 | +9.20% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental | 108.00 | 0.19% | 7 | -6.41% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.05% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +10.84% |
| 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 | 0.04% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +9.71% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 680.00 | 0.20% | 3,536 | +10.94% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.54% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +13.90% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 608.00 | 0.28% | 205 | +9.96% |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 584.00 | 0.20% | 16 | - |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,945.00 | 0.15% | 28 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 1.27% | Equity Australia | 58.00 | 0.50% | 14 | -0.74% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | 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) | 0.00% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.23% |
| iShares MSCI Australia UCITS ETF | 1.27% | Equity Australia | 58.00 | 0.50% | 380 | -2.62% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.91% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 758.00 | 0.18% | 834 | +10.90% |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +7.96% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.41% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.03% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,388.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,388.00 | 0.18% | 210 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 1.27% | Equity Australia | 58.00 | 0.50% | 35 | +0.61% |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.17% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +11.08% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 3.77% | Equity World Agribusiness Social/Environmental Future of Food | 43.00 | 0.75% | 30 | -2.29% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +10.58% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +2.40% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 608.00 | 0.33% | 656 | +12.41% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental | 420.00 | 0.22% | 566 | +12.61% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.89% | Equity Asia Pacific | 120.00 | 0.15% | 11 | -6.41% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,846.00 | 0.29% | 3,647 | +1.73% |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World Social/Environmental | 416.00 | 0.23% | 665 | +11.07% |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 2 | +10.11% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -3.61% |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.34% | Equity World Consumer Staples | 111.00 | 0.25% | 761 | -5.10% |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 4.62% | Equity Asia Pacific Social/Environmental | 36.00 | 0.15% | 4 | -6.70% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 438 | +12.19% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +11.60% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.07% | Equity World Social/Environmental | 714.00 | 0.18% | 307 | +12.20% |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.28% | Equity World Social/Environmental Climate Change | 287.00 | 0.35% | 89 | +8.37% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.28% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 190 | -4.40% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World Social/Environmental | 608.00 | 0.33% | 277 | +13.56% |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +6.08% |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +8.13% |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental | 416.00 | 0.20% | 6,116 | +9.26% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.28% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 40 | -5.80% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.03% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 0.00% | Equity World Agribusiness Social/Environmental Future of Food | 43.00 | 0.75% | 6 | -2.82% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,633.00 | 0.22% | 7,907 | +8.42% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,388.00 | 0.15% | 45 | +9.67% |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 351.00 | 0.25% | 809 | +3.89% |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,388.00 | 0.15% | 6,091 | +9.79% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.05% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.74% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 24 | - |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 421.00 | 0.22% | 3,501 | +12.17% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.99% |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 1.04% | Equity Asia Pacific Social/Environmental | 90.00 | 0.16% | 152 | -6.08% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,528.00 | 0.17% | 4 | - |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 1.27% | Equity Australia | 58.00 | 0.50% | 1 | +3.34% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.49% | Equity Asia Pacific | 397.00 | 0.15% | 268 | -3.20% |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +9.58% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +1.14% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +10.18% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.17% | Equity World Fundamental/Quality | 593.00 | 0.38% | 121 | +5.45% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.79% |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific Social/Environmental | 108.00 | 0.20% | 57 | -8.41% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +9.27% |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,520.00 | 0.05% | 252 | +9.75% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 948.00 | 0.18% | 21 | +6.11% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.70% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 608.00 | 0.33% | 11 | -1.91% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 420.00 | 0.22% | 238 | +12.53% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.08% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 1.44% | Equity Asia Pacific Social/Environmental | 173.00 | 0.43% | 1 | -3.22% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 608.00 | 0.33% | 106 | +11.04% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.06% | Equity World Social/Environmental | 714.00 | 0.15% | 588 | +10.51% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity World Social/Environmental | 420.00 | 0.27% | 2 | +15.31% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental | 421.00 | 0.22% | 927 | +12.18% |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 680.00 | 0.25% | 296 | +12.57% |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 351.00 | 0.25% | 241 | +3.30% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.11% | Equity World Social/Environmental | 416.00 | 0.23% | 95 | +12.29% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 96 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
| Franklin Global Equity SRI UCITS ETF | 0.62% | Equity World Multi-Factor Strategy | 242.00 | 0.30% | 16 | +0.95% |
| 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 | +1.54% |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 2,346 | +10.75% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.53% |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,520.00 | 0.05% | 572 | +9.47% |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 584.00 | 0.20% | 15 | - |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 1.01% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 30 | +1.85% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.82% | Equity Asia Pacific | 119.00 | 0.60% | 179 | -6.36% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +4.38% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 420.00 | 0.27% | 160 | +14.31% |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.33% | Equity World Consumer Staples | 112.00 | 0.30% | 85 | -5.66% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) | 4.62% | Equity Asia Pacific Social/Environmental | 36.00 | 0.45% | 110 | -7.19% |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 1.01% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 863 | +1.87% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.81% | Equity Asia Pacific | 119.00 | 0.30% | 71 | -5.95% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 1.27% | Equity Australia | 58.00 | 0.40% | 52 | -3.17% |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 1.01% | Equity Australia | 200.00 | 0.50% | 51 | -4.77% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.25% | Equity World Consumer Staples Social/Environmental | 88.00 | 0.18% | 145 | -5.68% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,633.00 | 0.22% | 11,001 | +8.42% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.24% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 471 | +2.53% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +9.17% |
| Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) | 0.22% | Equity World Social/Environmental | 356.00 | 0.20% | 418 | +10.13% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 608.00 | 0.33% | 307 | +13.43% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.17% | Equity World Fundamental/Quality | 593.00 | 0.38% | 627 | +5.47% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.89% | Equity Asia Pacific | 120.00 | 0.15% | 357 | -5.68% |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +4.08% |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.86% | Equity Asia Pacific Social/Environmental | 106.00 | 0.25% | 300 | -6.99% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.81% | Equity Asia Pacific | 119.00 | 0.30% | 13 | -8.24% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 420.00 | 0.27% | 64 | +14.98% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.02% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 2.09% | Equity Australia Social/Environmental Climate Change | 53.00 | 0.43% | - | - |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.18% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +2.26% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.05% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +11.56% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.36% |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 1.27% | Equity Australia | 58.00 | 0.40% | 186 | -5.37% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.06% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental | 948.00 | 0.18% | 106 | +7.10% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +4.22% |
Performance
Returns overview
| YTD | -16.28% |
| 1 month | -1.35% |
| 3 months | -1.84% |
| 6 months | -15.93% |
| 1 year | -15.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -26.56% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 | 11.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.26 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.55% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.47% |
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.