AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

84,428 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.59%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

AIA Group Ltd. is an investment holding company, which engages in the provision of life insurance. It operates through the following geographical segments: Mainland China, Hong Kong, Thailand, Singapore, Malaysia, Other Markets, and Group Corporate Centre. The Other Markets segment includes Australia and New Zealand, Cambodia, Indonesia, Myanmar, the Philippines, South Korea, Sri Lanka, Taiwan, Vietnam, and India. The Group Corporate Centre segment consists of company functions, shared services, and eliminations of intragroup transactions. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in Hong Kong.

Show more Show less

Finance Insurance Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	84,428 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	12.5
Dividend yield	2.59%

Income statement (2025)

Revenue, EUR	28,837 m
Net income, EUR	5,526 m
Profit margin	19.16%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is AIA Group Ltd. in?

There are 323 ETFs which contain AIA Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AIA Group Ltd. is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.14%	Equity Asia Pacific	32
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,119
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,702
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	303
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	26
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.59%	Equity Asia Pacific Social/Environmental	96
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.71%	Equity World Financials	334
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.12%	Equity World	8,525
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	412
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.91%	Equity Asia Pacific Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	557
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.27%	Equity World	48
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.63%	Equity Asia Pacific	353
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Covered Call Alternative Investments	646
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	771
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	221
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	4.06%	Equity Asia Pacific Social/Environmental Climate Change	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	20
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.47%	Equity Asia Pacific Social/Environmental Climate Change	182
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,853
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.71%	Equity Asia Pacific Social/Environmental	39
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Covered Call Alternative Investments	1
UBS MSCI Hong Kong UCITS ETF HKD dis	25.66%	Equity Hong Kong	92
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	408
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.59%	Equity Asia Pacific	3,571
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.27%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.46%	Equity World Momentum Climate Change	558
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	32
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,584
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	96
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.04%	Equity Asia Pacific Social/Environmental	57
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	1,300
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.58%	Equity Asia Pacific	521
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.70%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	691
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.18%	Equity Asia Pacific	529
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.71%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	109
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.25%	Equity Asia Pacific	101
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	281
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	492
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	64
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.83%	Equity Asia Pacific Social/Environmental Climate Change	527
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,685
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	111
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	273
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.88%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,176
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.34%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,637
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.49%	Equity World Social/Environmental Climate Change	4,247
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.43%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	4.85%	Equity Asia Pacific Social/Environmental	295
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,774
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	1.36%	Equity Asia Pacific Dividend	217
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,949
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,317
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	257
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.04%	Equity Asia Pacific Social/Environmental	366
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.49%	Equity World Social/Environmental Climate Change	351
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.37%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	202
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.25%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	965
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.49%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	1,831
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	301
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,530
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	1.06%	Equity Asia Pacific	408
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,609
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.69%	Equity World Financials	135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.38%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	5,371
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,571
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,730
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	127,092
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	1.06%	Equity Asia Pacific	928
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.71%	Equity Asia Pacific Social/Environmental	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.38%	Equity Asia Pacific Social/Environmental Climate Change	654
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental	3,025
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,450
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	161
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.58%	Equity Asia Pacific	689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	16,487
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	427
Xtrackers MSCI World Momentum UCITS ETF 1C	0.30%	Equity World Momentum	2,008
UBS MSCI World ex USA UCITS ETF USD dis	0.42%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	706
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.43%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,056
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,109
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	666
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,682
iShares MSCI AC Far East ex-Japan UCITS ETF	1.25%	Equity Asia Pacific	1,704
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.49%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	38
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.99%	Equity Asia Pacific	1,889
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,141
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	797
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	283
Amundi MSCI World Financials UCITS ETF USD Acc	0.69%	Equity World Financials	778
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	5.47%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.43%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,718
L&G Asia Pacific ex Japan Equity UCITS ETF	4.19%	Equity Asia Pacific Social/Environmental	679
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,487
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,310
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental Climate Change	20
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.38%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,135
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.71%	Equity Asia Pacific Social/Environmental	246
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.77%	Equity Asia Pacific Social/Environmental Climate Change	185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	731
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,308
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,563
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,678
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.11%	Equity World	2,406
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.65%	Equity World Technology Blockchain	47
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	254
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.37%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	4.37%	Equity Asia Pacific Social/Environmental	74
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.49%	Equity World Social/Environmental	69
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.48%	Equity World Social/Environmental	135
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	4.55%	Equity Asia Pacific	569
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	187
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,230
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,947
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	96
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.50%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.91%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,862
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,616
iShares Ageing Population UCITS ETF	0.53%	Equity World Health Care Social/Environmental Ageing Population	813
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,874
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity World Social/Environmental	287
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	683
UBS MSCI World ex USA UCITS ETF hCHF acc	0.42%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,132
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	393
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.49%	Equity World Social/Environmental	7,046
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,811
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.83%	Equity Asia Pacific Social/Environmental Climate Change	71
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	50,681
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.14%	Equity Asia Pacific	413
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.88%	Equity World Financials Social/Environmental	1,272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.99%	Equity Asia Pacific	980
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	387
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	10
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	5.99%	Equity Asia Pacific Social/Environmental	144
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.88%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,188
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,357
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	2.16%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.45%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.11%	Equity World	127
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.59%	Equity Asia Pacific	177
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.49%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	108
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.20%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,634
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	20,873
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	155
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity World Covered Call Alternative Investments	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	1,804
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.37%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	218
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,610
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	19
Xtrackers MSCI World Financials UCITS ETF 1C	0.69%	Equity World Financials	1,293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.45%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	4.55%	Equity Asia Pacific	751
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.54%	Equity Asia Pacific	20
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,542
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.43%	Equity World	3,180

Performance

Returns overview

YTD	-8.35%
1 month	+0.99%
3 months	+4.24%
6 months	-12.19%
1 year	-0.97%
3 years	+3.33%
5 years	-19.07%
Since inception (MAX)	+88.62%
2025	+34.84%
2024	-14.52%
2023	-28.34%
2022	+24.60%

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).