AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

90,439 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.48%

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: 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	90,439 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	16.9
Dividend yield	2.48%

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 279 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)	1.11%	Equity Asia Pacific	29
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,061
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,589
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	259
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	26
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.44%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	88
State Street SPDR MSCI World Financials UCITS ETF USD	0.81%	Equity World Financials	283
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	6,063
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)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,957
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	Equity World	352
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	80
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.91%	Equity Asia Pacific Social/Environmental	179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	589
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	5.05%	Equity Asia Pacific	264
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	518
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	707
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	4.55%	Equity Asia Pacific Social/Environmental Climate Change	105
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.61%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,790
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	5.35%	Equity Asia Pacific Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
UBS MSCI Hong Kong UCITS ETF HKD dis	25.94%	Equity Hong Kong	102
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.88%	Equity Asia Pacific	3,497
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.25%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.20%	Equity World Momentum Climate Change	538
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,788
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	4,989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	581
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	80
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.99%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	237
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	1,281
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.91%	Equity Asia Pacific	525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,403
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.20%	Equity Asia Pacific	613
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	5.35%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	108
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.11%	Equity Asia Pacific	88
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	303
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	64
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.80%	Equity Asia Pacific Social/Environmental Climate Change	482
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	1,188
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.32%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	310
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.03%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.33%	Equity Asia Pacific Social/Environmental Climate Change	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,677
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.54%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.53%	Equity World Social/Environmental Climate Change	4,143
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.45%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	5.16%	Equity Asia Pacific Social/Environmental	298
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,525
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	1.51%	Equity Asia Pacific Dividend	219
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	255
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,312
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.99%	Equity Asia Pacific Social/Environmental	307
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,377
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.54%	Equity World Social/Environmental Climate Change	345
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	91
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.10%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.24%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	911
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.54%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,052
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	290
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	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,310
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,578
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	55
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.82%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	4,765
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	918
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	0.11%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	124,914
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	5.35%	Equity Asia Pacific Social/Environmental	31
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.82%	Equity Asia Pacific Social/Environmental Climate Change	624
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	101
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	817
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental	3,090
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	59
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	0.10%	Equity World	22,736
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	159
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.91%	Equity Asia Pacific	688
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,874
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	0.04%	Equity World Social/Environmental	424
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,914
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	703
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.44%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	597
Invesco Global Active Defensive ESG Equity UCITS ETF	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	973
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,968
iShares MSCI AC Far East ex-Japan UCITS ETF	1.11%	Equity Asia Pacific	1,654
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.50%	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	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.91%	Equity Asia Pacific	1,646
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	543
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	766
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	257
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	28
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	5.56%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.44%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,514
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,742
L&G Asia Pacific ex Japan Equity UCITS ETF	4.61%	Equity Asia Pacific Social/Environmental	682
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	0.09%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,640
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.42%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	17,401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,077
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	5.35%	Equity Asia Pacific Social/Environmental	242
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.30%	Equity Asia Pacific Social/Environmental Climate Change	186
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	711
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	634
iShares MSCI World SRI UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	1,512
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.67%	Equity World Technology Blockchain	47
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	243
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.10%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	4.73%	Equity Asia Pacific Social/Environmental	74
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.53%	Equity World Social/Environmental	120
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.50%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	428
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	4.47%	Equity Asia Pacific	569
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,999
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,693
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.54%	Equity World Social/Environmental	68
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)	0.91%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,617
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	790
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	621
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,808
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity World Social/Environmental	264
Xtrackers Global Equity Top Active UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	897
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF	0.52%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,126
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,434
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)	0.50%	Equity World Social/Environmental	6,865
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,761
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.80%	Equity Asia Pacific Social/Environmental Climate Change	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	45,726
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.11%	Equity Asia Pacific	374
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,936
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.03%	Equity World Financials Social/Environmental	1,553
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.91%	Equity Asia Pacific	853
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	395
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	6.30%	Equity Asia Pacific Social/Environmental	133
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	1.01%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,874
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	57
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	593
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,616
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,239
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	2.24%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	277
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	101
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.87%	Equity Asia Pacific	161
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	0.54%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	107
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.08%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	19,885
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	1,750
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.83%	Equity Asia Pacific	86
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	1,049
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.39%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	104
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,599
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	17
Xtrackers MSCI World Financials UCITS ETF 1C	0.70%	Equity World Financials	1,221
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.83%	Equity Asia Pacific	19
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	4.47%	Equity Asia Pacific	719
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	450
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	3,030

Performance

Returns overview

YTD	-1.16%
1 month	+12.10%
3 months	-2.53%
6 months	-6.67%
1 year	+10.17%
3 years	-2.78%
5 years	-4.47%
Since inception (MAX)	+103.44%
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).