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

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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.

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Finance Insurance Hong Kong

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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%

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Capital at risk

What ETF is AIA Group Ltd. in?

There are 330 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)	1.05%	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	0.11%	Equity World	1,144
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,789
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.37%	Equity World Social/Environmental	314
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	26
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.35%	Equity Asia Pacific Social/Environmental	96
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.68%	Equity World Financials	334
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	6,862
Invesco MSCI World UCITS ETF	0.11%	Equity World	9,056
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,046
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.85%	Equity Asia Pacific Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.23%	Equity World	92
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.20%	Equity Asia Pacific	346
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Covered Call Alternative Investments	685
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	796
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	181
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.83%	Equity Asia Pacific Social/Environmental Climate Change	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.37%	Equity Asia Pacific Social/Environmental Climate Change	181
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,078
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.26%	Equity Asia Pacific Social/Environmental	38
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	24.88%	Equity Hong Kong	91
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	410
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.30%	Equity Asia Pacific	3,520
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	97
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.45%	Equity World Momentum Climate Change	620
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	0.12%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,767
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,134
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	591
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,662
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	103
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.95%	Equity Asia Pacific Social/Environmental	56
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,200
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.28%	Equity Asia Pacific	516
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.68%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	9,876
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	714
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.08%	Equity Asia Pacific	492
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.02%	Equity World Dividend	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.26%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	129
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.04%	Equity Asia Pacific	102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	283
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	499
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	63
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.75%	Equity Asia Pacific Social/Environmental Climate Change	534
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,828
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.28%	Equity World Social/Environmental	112
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.82%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,271
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.25%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,904
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity World Social/Environmental	233
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	4,337
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.40%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	4.52%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,849
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	1.30%	Equity Asia Pacific Dividend	216
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,025
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,343
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	277
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.95%	Equity Asia Pacific Social/Environmental	366
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,330
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,074
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	338
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.12%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	207
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.19%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	958
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,878
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	300
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,894
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.90%	Equity Asia Pacific	409
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,751
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Financials Social/Environmental	142
Amundi MSCI World Financials UCITS ETF EUR Acc	0.66%	Equity World Financials	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	32
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.05%	Equity Asia Pacific Social/Environmental Climate Change	110
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,585
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,795
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	129,791
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.90%	Equity Asia Pacific	936
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.26%	Equity Asia Pacific Social/Environmental	17
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.05%	Equity Asia Pacific Social/Environmental Climate Change	665
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	962
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental	3,662
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,885
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental Climate Change	166
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.28%	Equity Asia Pacific	682
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,337
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.04%	Equity World Social/Environmental	470
Xtrackers MSCI World Momentum UCITS ETF 1C	0.28%	Equity World Momentum	2,077
UBS MSCI World ex USA UCITS ETF USD dis	0.40%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	727
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.39%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	679
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	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,089
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,129
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	670
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,257
iShares MSCI AC Far East ex-Japan UCITS ETF	1.04%	Equity Asia Pacific	1,669
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.85%	Equity Asia Pacific	1,814
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,187
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)	0.16%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	627
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	308
Amundi MSCI World Financials UCITS ETF USD Acc	0.66%	Equity World Financials	500
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	5.12%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.39%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,105
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,479
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,733
L&G Asia Pacific ex Japan Equity UCITS ETF	3.82%	Equity Asia Pacific Social/Environmental	676
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,815
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,320
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.40%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.35%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,231
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,213
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.26%	Equity Asia Pacific Social/Environmental	240
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.64%	Equity Asia Pacific Social/Environmental Climate Change	185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	755
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,653
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.61%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	248
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.12%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	4.04%	Equity Asia Pacific Social/Environmental	78
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.46%	Equity World Social/Environmental	70
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.43%	Equity World Social/Environmental	141
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	4.28%	Equity Asia Pacific	557
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	215
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,421
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	103
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.40%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	4,112
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	96
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.45%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.85%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,941
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,654
iShares Ageing Population UCITS ETF	0.50%	Equity World Health Care Social/Environmental Ageing Population	786
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	672
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,984
Xtrackers Global Equity Top Active UCITS ETF 1C	0.46%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.40%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	603
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	723
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.40%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,300
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	391
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.46%	Equity World Social/Environmental	7,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,830
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.75%	Equity Asia Pacific Social/Environmental Climate Change	70
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	370
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	52,897
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.05%	Equity Asia Pacific	416
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,213
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.82%	Equity World Financials Social/Environmental	765
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	54
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.85%	Equity Asia Pacific	966
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	397
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	10
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	6.52%	Equity Asia Pacific Social/Environmental	115
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	0.82%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	32,276
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,751
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,365
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.96%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.42%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	149
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.30%	Equity Asia Pacific	179
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	98
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.04%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	451
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,421
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	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	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,838
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	126
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.28%	Equity Asia Pacific	91
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,595
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.34%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	219
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,811
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	18
Xtrackers MSCI World Financials UCITS ETF 1C	0.66%	Equity World Financials	1,347
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.42%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.28%	Equity Asia Pacific	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	4.28%	Equity Asia Pacific	735
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,696
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	469
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	3,203

Performance

Returns overview

YTD	-9.64%
1 month	-2.23%
3 months	+1.30%
6 months	-14.27%
1 year	-1.82%
3 years	+7.33%
5 years	-17.39%
Since inception (MAX)	+85.98%
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).