AIA Group Ltd.

ISIN HK0000069689

 | 

WKN A1C7F3

 

Overview

Quote

Description

AIA Group Ltd. is an investment holding company, which engages in the provision of life insurance. It operates through the following geographical segments: Hong Kong, Thailand, Singapore, Malaysia, Mainland China, 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.
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Finance Insurance Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 86,394.33 m
EPS, EUR -
P/B ratio 2.26
P/E ratio 30.78
Dividend yield 2.42%

Income statement (2022)

Revenue, EUR 39,627.32 m
Net income, EUR 268.18 m
Profit margin 0.68%

What ETF is AIA Group Ltd. in?

There are 183 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 ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 2.04%
Equity
Asia Pacific
1,114.00 0.45% 4 -8.46%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.16%
Equity
World
1,472.00 0.10% 40 +18.17%
iShares MSCI AC Far East ex-Japan UCITS ETF 2.03%
Equity
Asia Pacific
1,119.00 0.74% 738 -8.31%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.74%
Equity
World
Social/Environmental
413.00 0.23% 182 +21.69%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 3.30%
Equity
Asia Pacific
394.00 0.15% 944 +0.07%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 23 -
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
545.00 0.15% 4 +18.51%
iShares Core MSCI World UCITS ETF USD (Dist) 0.16%
Equity
World
1,482.00 0.20% 220 -
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Climate Change
588.00 0.19% 7 +14.36%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.16%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.45%
SPDR MSCI World Financials UCITS ETF 1.10%
Equity
World
Financials
234.00 0.30% 228 +9.70%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
223.00 0.35% 70 +10.49%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.20%
Equity
World
797.00 0.20% 0 -
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 6.29%
Equity
Asia Pacific
Social/Environmental
109.00 0.30% 411 -3.92%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.16%
Equity
World
1,472.00 0.10% 168 +18.47%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
223.00 0.35% 163 +12.31%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.17%
Equity
World
1,429.00 0.30% 1,111 +18.11%
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
2,120.00 0.12% 1,838 +18.47%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 218 +19.28%
L&G Asia Pacific ex Japan Equity UCITS ETF 5.21%
Equity
Asia Pacific
Social/Environmental
151.00 0.10% 369 -4.16%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
981.00 0.15% 178 -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
Climate Change
1,133.00 0.19% 24 +17.60%
SPDR MSCI ACWI IMI UCITS ETF 0.13%
Equity
World
3,017.00 0.17% 1,077 +14.91%
Deka MSCI World Climate Change ESG UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +24.19%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.15%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.13%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.63%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -3.16%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.60%
Equity
World
Social/Environmental
602.00 0.28% 16 +21.37%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.50%
Equity
World
Social/Environmental
773.00 0.30% 187 +23.05%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.17%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
SPDR MSCI World UCITS ETF 0.17%
Equity
World
1,453.00 0.12% 4,596 +18.17%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.22%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
Deka MSCI World UCITS ETF Distribution 0.17%
Equity
World
1,473.00 0.31% 2,251 +18.21%
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
2,120.00 0.12% 2,366 +18.11%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 4.17%
Equity
Asia Pacific
Social/Environmental
36.00 0.45% 291 -6.03%
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 4.24%
Equity
Asia Pacific
Social/Environmental
Climate Change
121.00 0.16% 4 -6.70%
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 6.91%
Equity
Asia Pacific
Social/Environmental
Climate Change
90.00 0.29% 108 -4.04%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.60%
Equity
World
Social/Environmental
602.00 0.25% 369 +18.96%
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 1.79%
Equity
Asia Pacific
Social/Environmental
Climate Change
312.00 0.45% 160 -
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
720.00 0.18% 973 +19.79%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) 4.17%
Equity
Asia Pacific
Social/Environmental
36.00 0.20% 32 -5.57%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.20%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
iShares MSCI World SRI UCITS ETF USD (Dist) 0.74%
Equity
World
Social/Environmental
413.00 0.20% 1,513 +15.82%
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis 28.22%
Equity
Hong Kong
33.00 0.45% 28 -20.98%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 74 +18.12%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 5.37%
Equity
Asia Pacific
119.00 0.20% 2,439 -3.31%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.74%
Equity
World
Technology
Blockchain
99.00 0.65% 50 +10.42%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
2,387.00 0.45% 48 +17.59%
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 4.26%
Equity
Asia Pacific
Social/Environmental
107.00 0.19% 8 -2.30%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc 4.25%
Equity
Asia Pacific
Social/Environmental
166.00 0.19% 6 -1.74%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.74%
Equity
World
Social/Environmental
413.00 0.23% 10 +17.93%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.59%
Equity
World
Social/Environmental
470.00 0.20% 79 +13.06%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.15%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
1,453.00 0.17% 32 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.18%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +17.92%
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
1,484.00 0.12% 2,388 +18.28%
Xtrackers MSCI World ESG UCITS ETF 1C 0.37%
Equity
World
Social/Environmental
664.00 0.20% 5,361 +21.25%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +17.00%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 259 +25.48%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.63%
Equity
World
Social/Environmental
591.00 0.20% 24 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.60%
Equity
World
Social/Environmental
602.00 0.25% 205 +19.76%
Invesco FTSE All-World UCITS ETF Acc 0.20%
Equity
World
797.00 0.15% 88 -
Xtrackers MSCI World Climate Transition UCITS ETF 0.16%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.63%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -3.22%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +20.46%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 52 +19.44%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.20%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
HSBC MSCI World UCITS ETF CHF hedged 0.18%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
1,413.00 0.18% 217 +18.44%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +20.47%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17%
Equity
World
1,482.00 0.55% 961 +19.72%
Amundi MSCI World UCITS ETF USD Dist (D) 0.15%
Equity
World
1,384.00 0.12% 820 +18.10%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.53%
Equity
Asia Pacific
Social/Environmental
2,091.00 0.17% 15 +9.25%
iShares Ageing Population UCITS ETF 0.39%
Equity
World
Health Care
Social/Environmental
Ageing Population
338.00 0.40% 524 +1.41%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.20%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.60%
Equity
World
Social/Environmental
602.00 0.28% 656 +19.17%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.67%
Equity
World
Social/Environmental
410.00 0.19% 698 +20.91%
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 5.43%
Equity
Asia Pacific
120.00 0.15% 10 -2.86%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.74%
Equity
World
Social/Environmental
413.00 0.23% 711 +15.94%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
223.00 0.30% 677 +9.15%
Franklin FTSE Asia ex China ex Japan UCITS ETF 2.17%
Equity
Asia Pacific
648.00 0.14% 11 +7.32%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.20%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) 4.17%
Equity
Asia Pacific
Social/Environmental
36.00 0.15% 5 -5.76%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 468 +19.53%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.55%
Equity
World
Social/Environmental
500.00 0.35% 9 +16.20%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 2.03%
Equity
Asia Pacific
1,119.00 0.74% 12 -7.46%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.72%
Equity
World
Social/Environmental
Climate Change
283.00 0.35% 89 +17.39%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.19%
Equity
World
Social/Environmental
Climate Change
593.00 0.18% 460 +18.72%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 100 -
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.46%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.30% 49 +12.93%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.80%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 198 -3.97%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.60%
Equity
World
Social/Environmental
602.00 0.28% 277 +23.96%
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
1,481.00 0.50% 6,280 +18.24%
VanEck Sustainable World Equal Weight UCITS ETF A 0.51%
Equity
World
Equal Weighted
256.00 0.20% 667 +13.21%
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.74%
Equity
World
Social/Environmental
413.00 0.20% 6,593 +15.60%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.16%
Equity
World
1,482.00 0.30% 989 +18.43%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.15%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 1.16%
Equity
World
Financials
Social/Environmental
201.00 0.18% 2 +9.27%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.80%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 38 -3.55%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 1.77%
Equity
Asia Pacific
Social/Environmental
Climate Change
386.00 0.25% 15 -4.78%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
3,644.00 0.22% 9,247 +16.21%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 2.04%
Equity
Asia Pacific
1,114.00 0.45% 234 -7.93%
HSBC MSCI World UCITS ETF USD (Acc) 0.18%
Equity
World
1,413.00 0.15% 83 +18.49%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 1.16%
Equity
World
Financials
Social/Environmental
201.00 0.18% 225 +9.42%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.35%
Equity
World
Social/Environmental
350.00 0.25% 824 +10.25%
HSBC MSCI World UCITS ETF USD 0.18%
Equity
World
1,413.00 0.15% 8,024 +18.40%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.26%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +18.93%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.26%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.67%
Equity
World
Social/Environmental
409.00 0.22% 3,859 +20.58%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +16.90%
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 5.86%
Equity
Asia Pacific
Social/Environmental
89.00 0.16% 169 -2.14%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.15%
Equity
World
1,484.00 0.17% 6 -
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 3.30%
Equity
Asia Pacific
394.00 0.15% 283 +0.25%
L&G Global Equity UCITS ETF 0.17%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +19.36%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 0.88%
Equity
Asia Pacific
Dividend
93.00 0.55% 151 +8.72%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +19.10%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.21%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 488 -
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 1.53%
Equity
Asia Pacific
Social/Environmental
2,091.00 0.17% 17 +9.39%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.20%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 5.67%
Equity
Asia Pacific
Social/Environmental
108.00 0.20% 69 -5.08%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.15%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.54%
Invesco S&P World Financials ESG UCITS ETF Acc 0.99%
Equity
World
Financials
Social/Environmental
179.00 0.18% - -
Amundi Prime Global UCITS ETF DR (C) 0.17%
Equity
World
1,473.00 0.05% 268 +18.56%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.20%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
826.00 0.18% 22 +14.46%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.60%
Equity
World
Social/Environmental
602.00 0.28% 11 +3.94%
iShares MSCI ACWI UCITS ETF (Acc) 0.15%
Equity
World
2,497.00 0.20% 10,577 +16.57%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.67%
Equity
World
Social/Environmental
410.00 0.19% 282 +20.55%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 4.25%
Equity
Asia Pacific
Social/Environmental
166.00 0.22% 1 +2.08%
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1.63%
Equity
World
Low Volatility/Risk Weighted
288.00 0.25% 10 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.60%
Equity
World
Social/Environmental
602.00 0.28% 106 +20.63%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.67%
Equity
World
Social/Environmental
410.00 0.22% 2 +26.84%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
2,387.00 0.45% 389 +15.94%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.67%
Equity
World
Social/Environmental
409.00 0.22% 1,092 +20.63%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.37%
Equity
World
Social/Environmental
664.00 0.25% 352 +21.37%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
385.00 0.35% 43 +17.96%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.35%
Equity
World
Social/Environmental
350.00 0.25% 76 +10.65%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
1,482.00 0.30% 932 +24.33%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
981.00 0.15% 0 -
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.74%
Equity
World
Social/Environmental
413.00 0.23% 94 +18.52%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.26%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16%
Equity
World
1,483.00 0.55% 3,431 +17.97%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 4.68%
Equity
Asia Pacific
Social/Environmental
367.00 0.25% 6 -13.71%
Invesco FTSE All-World UCITS ETF Dist 0.20%
Equity
World
797.00 0.15% 15 -
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
696.00 0.25% 3,005 +19.42%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.52%
Equity
World
Financials
Social/Environmental
232.00 0.18% 19 +8.91%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.63%
Equity
World
Social/Environmental
591.00 0.20% 14 +13.78%
Amundi Prime Global UCITS ETF DR (D) 0.17%
Equity
World
1,473.00 0.05% 653 +18.42%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.18%
Equity
World
Social/Environmental
Climate Change
593.00 0.15% 7 +18.63%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 5.40%
Equity
Asia Pacific
119.00 0.60% 174 -3.72%
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc 4.37%
Equity
Asia Pacific
Social/Environmental
91.00 0.28% 31 +8.06%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.67%
Equity
World
Social/Environmental
410.00 0.22% 177 +21.08%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 3.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
431.00 0.30% - -
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.15%
Equity
World
1,484.00 0.17% 133 +24.27%
iShares Core MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
1,482.00 0.20% 63,601 +18.41%
Xtrackers MSCI World UCITS ETF 1C 0.15%
Equity
World
1,484.00 0.19% 10,233 +18.18%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) 4.17%
Equity
Asia Pacific
Social/Environmental
36.00 0.45% 47 -5.88%
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 4.37%
Equity
Asia Pacific
Social/Environmental
91.00 0.28% 940 +7.98%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.37%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +17.10%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16%
Equity
World
1,479.00 0.55% 302 +23.85%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 5.42%
Equity
Asia Pacific
119.00 0.14% 74 -3.25%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
1,453.00 0.17% 133 -
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.15%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.16%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +15.51%
Vanguard FTSE All-World UCITS ETF Distributing 0.15%
Equity
World
3,644.00 0.22% 12,283 +16.23%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.20%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.60%
Equity
World
Social/Environmental
602.00 0.28% 307 +21.43%
HSBC MSCI Pacific ex Japan UCITS ETF USD 5.43%
Equity
Asia Pacific
120.00 0.15% 397 -3.22%
SPDR MSCI ACWI UCITS ETF 0.15%
Equity
World
2,387.00 0.40% 2,568 +16.06%
Xtrackers MSCI World Financials UCITS ETF 1C 1.10%
Equity
World
Financials
234.00 0.25% 346 +9.46%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF 0.08%
Equity
World
Dividend
Climate Change
178.00 0.29% 4 -
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 5.57%
Equity
Asia Pacific
Social/Environmental
105.00 0.25% 300 -3.90%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 5.42%
Equity
Asia Pacific
119.00 0.14% 13 -2.83%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.67%
Equity
World
Social/Environmental
410.00 0.22% 102 +23.35%
Amundi MSCI World V UCITS ETF Acc 0.16%
Equity
World
1,470.00 0.12% 4,026 +18.15%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +17.19%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.46%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.25% 4 +11.90%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.17%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.16%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +15.46%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.12%
Equity
World
Social/Environmental
826.00 0.18% 140 +15.57%

Performance

Returns overview

YTD -4.44%
1 month +5.74%
3 months -14.11%
6 months -7.73%
1 year -26.95%
3 years -31.46%
5 years -12.13%
Since inception (MAX) +70.63%
2023 -28.34%
2022 +24.60%
2021 -16.09%
2020 +13.33%

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).
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Risk overview

Volatility 1 year 36.09%
Volatility 3 years 34.44%
Volatility 5 years 30.95%
Return per risk 1 year -0.75
Return per risk 3 years -0.34
Return per risk 5 years -0.08
Maximum drawdown 1 year -36.08%
Maximum drawdown 3 years -40.42%
Maximum drawdown 5 years -41.36%
Maximum drawdown since inception -41.36%

Rolling 1 year volatility

— 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.