AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

86,455 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.57%

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	86,455 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	16.3
Dividend yield	2.57%

Income statement (2025)

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

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What ETF is AIA Group Ltd. in?

There are 275 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)	1.28%	Equity Asia Pacific	31
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	993
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	744
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	219
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	25
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.70%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	89
State Street SPDR MSCI World Financials UCITS ETF USD	0.82%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.49%	Equity World	5,713
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,828
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	152
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.03%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	585
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.86%	Equity Asia Pacific	252
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	658
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	221
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	4.79%	Equity Asia Pacific Social/Environmental Climate Change	89
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.63%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,785
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.01%	Equity Asia Pacific Social/Environmental	34
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	26.49%	Equity Hong Kong	101
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	5.07%	Equity Asia Pacific	3,273
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.32%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,806
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,127
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	555
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.20%	Equity Asia Pacific Social/Environmental	48
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	229
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	1,251
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	5.08%	Equity Asia Pacific	472
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Momentum	213
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	8,665
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.35%	Equity Asia Pacific	490
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.01%	Equity Asia Pacific Social/Environmental	7
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	105
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.29%	Equity Asia Pacific	105
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	443
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	61
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.97%	Equity Asia Pacific Social/Environmental Climate Change	519
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	1,132
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.34%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	179
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.94%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	2,544
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.50%	Equity Asia Pacific Social/Environmental Climate Change	16
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,323
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.54%	Equity World Social/Environmental	240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.58%	Equity World Social/Environmental Climate Change	4,150
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	5.29%	Equity Asia Pacific Social/Environmental	292
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,399
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	1.55%	Equity Asia Pacific Dividend	215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,245
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.20%	Equity Asia Pacific Social/Environmental	316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	85
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,421
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.59%	Equity World Social/Environmental Climate Change	343
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	83
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.27%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	216
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.75%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	940
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.59%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.25%	Equity World Social/Environmental	359
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	252
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	428
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,459
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	53
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.17%	Equity Asia Pacific Social/Environmental Climate Change	115
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	4,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	871
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	0.13%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	121,178
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	5.01%	Equity Asia Pacific Social/Environmental	48
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.17%	Equity Asia Pacific Social/Environmental Climate Change	601
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	96
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental	3,018
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	22,340
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental Climate Change	612
HSBC MSCI Pacific ex Japan UCITS ETF USD	5.08%	Equity Asia Pacific	686
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	13,630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	413
Xtrackers MSCI World Momentum UCITS ETF 1C	0.37%	Equity World Momentum	1,962
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	694
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	958
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,172
iShares MSCI AC Far East ex-Japan UCITS ETF	1.29%	Equity Asia Pacific	1,798
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.57%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.33%	Equity Asia Pacific	1,964
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	742
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	225
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	5.75%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,999
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,434
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,691
L&G Asia Pacific ex Japan Equity UCITS ETF	4.56%	Equity Asia Pacific Social/Environmental	669
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,895
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.41%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,484
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,998
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.01%	Equity Asia Pacific Social/Environmental	236
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.50%	Equity Asia Pacific Social/Environmental Climate Change	174
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	708
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	771
iShares MSCI World SRI UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	1,579
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.73%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.49%	Equity World	231
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.27%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.70%	Equity Asia Pacific Social/Environmental	68
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.57%	Equity World Social/Environmental	62
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.54%	Equity World Social/Environmental	112
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	5.38%	Equity Asia Pacific	507
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	157
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,812
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.47%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,366
UBS MSCI World Selection UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	50
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	0.54%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.03%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	20
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,549
iShares Ageing Population UCITS ETF	0.58%	Equity World Health Care Social/Environmental Ageing Population	699
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental Climate Change	930
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,684
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.57%	Equity World Social/Environmental	279
Xtrackers Global Equity Top Active UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	871
UBS MSCI World Selection UCITS ETF USD acc	0.25%	Equity World Social/Environmental	706
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.47%	Equity World Social/Environmental Climate Change	495
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,024
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,333
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)	0.57%	Equity World Social/Environmental	6,840
WisdomTree Global Value UCITS ETF USD (Acc)	0.25%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,754
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.97%	Equity Asia Pacific Social/Environmental Climate Change	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	41,813
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.28%	Equity Asia Pacific	476
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,867
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.94%	Equity World Financials Social/Environmental	1,268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.33%	Equity Asia Pacific	1,008
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	400
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	5.83%	Equity Asia Pacific Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.97%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	29,094
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	566
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,290
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.28%	Equity Asia Pacific Social/Environmental	5
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	253
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	99
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	5.06%	Equity Asia Pacific	156
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental Climate Change	249
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	104
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.40%	Equity Asia Pacific Social/Environmental Climate Change	11
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,534
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	19,186
iShares World Equity High Income UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	64
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	1,782
UBS MSCI Pacific ex Japan UCITS ETF USD dis	5.04%	Equity Asia Pacific	83
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	0.14%	Equity World Social/Environmental Climate Change	997
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,343
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	15
Xtrackers MSCI World Financials UCITS ETF 1C	0.82%	Equity World Financials	774
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	5.38%	Equity Asia Pacific	638
UBS MSCI Pacific ex Japan UCITS ETF USD acc	5.04%	Equity Asia Pacific	19
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental Climate Change	423
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	397
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	2,987

Performance

Returns overview

YTD	-8.10%
1 month	-11.95%
3 months	-12.70%
6 months	-4.79%
1 year	+8.50%
3 years	-13.23%
5 years	-18.19%
Since inception (MAX)	+89.15%
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).