AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

99,760 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.06%

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	99,760 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	19.0
Dividend yield	2.06%

Income statement (2025)

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

What ETF is AIA Group Ltd. in?

There are 265 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)	1.50%	Equity Asia Pacific	33
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	955
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	41
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	164
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	28
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.02%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	72
State Street SPDR MSCI World Financials UCITS ETF USD	0.88%	Equity World Financials	267
Xtrackers MSCI World ex USA UCITS ETF 1C	0.52%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,767
UBS MSCI World ex USA UCITS ETF USD acc	0.49%	Equity World	93
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.19%	Equity Asia Pacific Social/Environmental	163
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	523
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	5.37%	Equity Asia Pacific	259
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	538
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	229
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	5.14%	Equity Asia Pacific Social/Environmental Climate Change	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.80%	Equity Asia Pacific Social/Environmental Climate Change	168
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,810
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.58%	Equity Asia Pacific Social/Environmental	32
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
UBS MSCI Hong Kong UCITS ETF HKD dis	27.32%	Equity Hong Kong	327
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	399
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	5.29%	Equity Asia Pacific	3,257
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,428
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,163
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	76
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.37%	Equity Asia Pacific Social/Environmental	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	219
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	1,266
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	5.34%	Equity Asia Pacific	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	8,012
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.64%	Equity Asia Pacific	627
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.58%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	84
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.50%	Equity Asia Pacific	97
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	316
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	60
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.12%	Equity Asia Pacific Social/Environmental Climate Change	460
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	1,040
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.37%	Equity World Social/Environmental	102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	284
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.05%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.73%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,967
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.63%	Equity World Social/Environmental	249
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.64%	Equity World Social/Environmental Climate Change	3,982
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,131
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	1.44%	Equity Asia Pacific Dividend	249
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,290
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.37%	Equity Asia Pacific Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	323
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	78
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.55%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	193
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.74%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	737
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.63%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.28%	Equity World Social/Environmental	297
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	1,663
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	278
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	13,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	49
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.50%	Equity Asia Pacific Social/Environmental Climate Change	103
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.42%	Equity World Momentum	4,009
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	118,636
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	5.58%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.50%	Equity Asia Pacific Social/Environmental Climate Change	624
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.63%	Equity World Social/Environmental	3,204
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	21,107
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental Climate Change	488
HSBC MSCI Pacific ex Japan UCITS ETF USD	5.34%	Equity Asia Pacific	777
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	389
Xtrackers MSCI World Momentum UCITS ETF 1C	0.43%	Equity World Momentum	1,760
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	332
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.50%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	739
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	838
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.50%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	98
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	8,240
iShares MSCI AC Far East ex-Japan UCITS ETF	1.50%	Equity Asia Pacific	1,534
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.62%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	35
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.77%	Equity Asia Pacific	1,837
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	463
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	592
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	195
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	20
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	6.12%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,404
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,622
L&G Asia Pacific ex Japan Equity UCITS ETF	4.99%	Equity Asia Pacific Social/Environmental	671
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	5,006
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.53%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.48%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	15,609
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,767
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.58%	Equity Asia Pacific Social/Environmental	238
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.68%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	658
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	1,515
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.52%	Equity World	210
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.55%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.09%	Equity Asia Pacific Social/Environmental	68
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.62%	Equity World Social/Environmental	60
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.61%	Equity World Social/Environmental	108
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	125
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	5.62%	Equity Asia Pacific Social/Environmental	491
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,411
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.53%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	2,855
UBS MSCI World Selection UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.63%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.19%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	46
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,481
iShares Ageing Population UCITS ETF	0.61%	Equity World Health Care Social/Environmental Ageing Population	603
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental Climate Change	761
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,412
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.62%	Equity World Social/Environmental	271
Xtrackers Global Equity Top Active UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.28%	Equity World Social/Environmental	715
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	10
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.53%	Equity World Social/Environmental Climate Change	423
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,794
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,262
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.62%	Equity World Social/Environmental	6,438
WisdomTree Global Value UCITS ETF USD (Acc)	0.27%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,695
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.12%	Equity Asia Pacific Social/Environmental Climate Change	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	36,584
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.50%	Equity Asia Pacific	386
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,708
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.05%	Equity World Financials Social/Environmental	587
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,890
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	48
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.77%	Equity Asia Pacific	764
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	392
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	6.12%	Equity Asia Pacific Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.07%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	26,447
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.53%	Equity World Social/Environmental Climate Change	389
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	492
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,202
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.61%	Equity Asia Pacific Social/Environmental	4
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	5.29%	Equity Asia Pacific	161
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	102
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.76%	Equity Asia Pacific Social/Environmental Climate Change	10
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	18,337
iShares World Equity High Income UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	1,604
UBS MSCI Pacific ex Japan UCITS ETF USD dis	5.29%	Equity Asia Pacific	81
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,123
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.48%	Equity World Social/Environmental Catholic principles	157
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	76
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	3,844
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	14
Xtrackers MSCI World Financials UCITS ETF 1C	0.89%	Equity World Financials	751
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	5.62%	Equity Asia Pacific Social/Environmental	616
UBS MSCI Pacific ex Japan UCITS ETF USD acc	5.29%	Equity Asia Pacific	18
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.63%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	40
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	368
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.50%	Equity World	2,786

Performance

Returns overview

YTD	+7.71%
1 month	+1.09%
3 months	+5.54%
6 months	+5.14%
1 year	+39.43%
3 years	+0.12%
5 years	-10.37%
Since inception (MAX)	+121.69%
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).