Woodside Energy Group

ISIN AU0000224040

WKN A3DNGW

Market cap (in EUR)

33,806 m

Country

Australia

Sector

Energy

Dividend yield

5.64%

Overview

Quote

Description

Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. It operates through the following segments: North West Shelf, Pluto, Australia Oil, Wheatstone, Development, and Others. The North West Shelf segment produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas and crude oil from the North West Shelf ventures. The Pluto segment develops liquefied natural gas in assigned permit areas. The Australia Oil segment is involved in the exploration, evaluation, development, production and sale of crude oil in assigned permit areas. The Wheatstone segment is involved in the exploration, evaluation, and development of liquefied natural gas, pipeline natural gas, and condensate. The Development segment includes the exploration of gas resources in Scarborough, Sangomar, and other project areas. The Other segment is composed of the activities undertaken by exploration, international and Sunrise Business Units. The company was founded on July 26, 1954 and is headquartered in Perth, Australia.

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Energy Upstream Energy Fossil Fuel Exploration and Production Australia

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Financials

Key metrics

Market capitalisation, EUR	33,806 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	13.2
Dividend yield	5.64%

Income statement (2025)

Revenue, EUR	11,488 m
Net income, EUR	2,410 m
Profit margin	20.97%

What ETF is Woodside Energy Group in?

There are 205 ETFs which contain Woodside Energy Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Woodside Energy Group is the iShares Oil & Gas Exploration & Production UCITS 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,028
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,901
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	258
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	5,964
UBS MSCI Australia UCITS ETF hCHF acc	2.91%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,935
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	338
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	82
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity Asia Pacific Social/Environmental	182
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.85%	Equity Asia Pacific	260
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	696
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.80%	Equity Asia Pacific Social/Environmental Climate Change	176
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.86%	Equity Asia Pacific	3,281
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,813
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	592
UBS MSCI Australia UCITS ETF hUSD acc	2.91%	Equity Australia	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	723
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.87%	Equity Asia Pacific	505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,052
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.06%	Equity Asia Pacific Social/Environmental Climate Change	536
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,183
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	311
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,661
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.88%	Equity Asia Pacific Social/Environmental	289
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.74%	Equity Asia Pacific Dividend	52
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,419
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	883
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	293
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	439
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,032
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,586
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	4,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	125,409
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	100
UBS MSCI Australia UCITS ETF AUD dis	2.91%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,865
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.87%	Equity Asia Pacific	658
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	1,969
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	28
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.43%	Equity World Energy Social/Environmental	148
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	110
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.90%	Equity World Energy Social/Environmental	197
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	126
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	599
UBS MSCI Australia UCITS ETF AUD acc	2.91%	Equity Australia	243
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,556
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,906
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.72%	Equity Asia Pacific	1,793
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	780
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	238
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.90%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.30%	Equity Asia Pacific Social/Environmental	395
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.22%	Equity World Energy	1,098
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,289
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,750
L&G Asia Pacific ex Japan Equity UCITS ETF	1.70%	Equity Asia Pacific Social/Environmental	662
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	553
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,459
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,823
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,098
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	661
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	239
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.92%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.75%	Equity Asia Pacific	509
Invesco S&P World Energy Targeted & Screened UCITS ETF	2.05%	Equity World Energy Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,962
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,596
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	32
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	5.91%	Equity World Energy	354
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,286
iShares MSCI Australia UCITS ETF	2.89%	Equity Australia	513
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,150
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	79
UBS MSCI Australia UCITS ETF hEUR acc	2.91%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,618
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,859
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	642
Amundi MSCI World Ex USA Screened UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,422
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,775
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.06%	Equity Asia Pacific Social/Environmental Climate Change	77
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	2.91%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.72%	Equity Asia Pacific	963
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	751
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity Asia Pacific Social/Environmental	130
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,825
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.85%	Equity Asia Pacific	157
VanEck Multi-Asset Growth Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers MSCI World Energy UCITS ETF 1C	1.19%	Equity World Energy	1,512
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,583
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,846
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	550
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.84%	Equity Asia Pacific	83
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.05%	Equity Australia	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,056
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,588
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	737
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,286
State Street SPDR MSCI World Energy UCITS ETF USD	1.23%	Equity World Energy	465
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.84%	Equity Asia Pacific	19
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.75%	Equity Asia Pacific	639
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,967

Performance

Returns overview

YTD	+28.07%
1 month	-10.45%
3 months	-14.38%
6 months	+26.54%
1 year	+27.41%
3 years	-16.83%
5 years	-
Since inception (MAX)	-14.23%
2025	-2.28%
2024	-27.83%
2023	-17.53%
2022	-

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).