AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

97,606 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.13%

Overview

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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: 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	97,606 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	19.3
Dividend yield	2.13%

Income statement (2024)

Revenue, EUR	27,323 m
Net income, EUR	6,320 m
Profit margin	23.13%

What ETF is AIA Group Ltd. in?

There are 257 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) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.51%	Equity Asia Pacific	20
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	714
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.14%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	63
SPDR MSCI World Financials UCITS ETF	0.82%	Equity World Financials	303
Xtrackers MSCI World ex USA UCITS ETF 1C	0.47%	Equity World	3,995
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,334
UBS MSCI World ex USA UCITS ETF USD acc	0.48%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	64
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.18%	Equity Asia Pacific Social/Environmental	104
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	497
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	5.24%	Equity Asia Pacific	244
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	378
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	266
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	3.27%	Equity Asia Pacific Social/Environmental Climate Change	55
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.68%	Equity Asia Pacific Social/Environmental Climate Change	160
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,727
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.34%	Equity Asia Pacific Social/Environmental	24
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	26.39%	Equity Hong Kong	259
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	5.27%	Equity Asia Pacific	2,982
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,574
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,878
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	444
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	1,916
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	647
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	329
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.40%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	193
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	1,201
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	5.30%	Equity Asia Pacific	309
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	6,740
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.59%	Equity Asia Pacific	528
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.34%	Equity Asia Pacific Social/Environmental	5
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.50%	Equity Asia Pacific	82
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	253
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	483
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.12%	Equity Asia Pacific Social/Environmental Climate Change	359
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	896
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.34%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.95%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.66%	Equity Asia Pacific Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	925
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,808
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.53%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.59%	Equity World Social/Environmental Climate Change	4,023
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	5.61%	Equity Asia Pacific Social/Environmental	260
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	961
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.66%	Equity Asia Pacific Dividend	246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,475
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.40%	Equity Asia Pacific Social/Environmental	195
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,392
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.59%	Equity World Social/Environmental Climate Change	309
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	67
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.87%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	167
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	1.05%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	308
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.59%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	263
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	199
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	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	118
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,235
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Financials Social/Environmental	545
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.74%	Equity Asia Pacific Social/Environmental Climate Change	102
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.33%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	347
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	111,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	5.34%	Equity Asia Pacific Social/Environmental	52
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.74%	Equity Asia Pacific Social/Environmental Climate Change	819
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	74
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	19,168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental Climate Change	574
HSBC MSCI Pacific ex Japan UCITS ETF USD	5.30%	Equity Asia Pacific	735
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.23%	Equity World	204
Xtrackers MSCI World Momentum UCITS ETF 1C	0.34%	Equity World Momentum	1,608
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	305
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	744
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	5,939
iShares MSCI AC Far East ex-Japan UCITS ETF	1.50%	Equity Asia Pacific	949
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.58%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	44
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.98%	Equity Asia Pacific	1,371
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	209
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	519
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	144
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	6
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	6.28%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,368
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,941
L&G Asia Pacific ex Japan Equity UCITS ETF	4.89%	Equity Asia Pacific Social/Environmental	662
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	404
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.15%	Equity World Social/Environmental Climate Change	142
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	4,171
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.49%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.48%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.13%	Equity World	14,103
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,563
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.34%	Equity Asia Pacific Social/Environmental	228
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.65%	Equity Asia Pacific Social/Environmental Climate Change	145
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	583
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	788
iShares MSCI World SRI UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	1,485
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.47%	Equity World	178
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.00%	Equity Asia Pacific Social/Environmental	56
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.87%	Equity Asia Pacific Social/Environmental Climate Change	10
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.58%	Equity World Social/Environmental	55
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.53%	Equity World Social/Environmental	111
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	328
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	122
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	5.55%	Equity Asia Pacific Social/Environmental	434
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,067
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.49%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,248
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	45
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	0.53%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.18%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	135
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	285
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,309
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	293
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.49%	Equity World Social/Environmental Climate Change	766
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	145
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.58%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.49%	Equity World Social/Environmental Climate Change	348
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,513
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,193
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.58%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,556
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	1.12%	Equity Asia Pacific Social/Environmental Climate Change	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	27,971
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.51%	Equity Asia Pacific	304
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,483
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.95%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.98%	Equity Asia Pacific	448
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	395
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	5.52%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	1.00%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	22,108
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.49%	Equity World Social/Environmental Climate Change	151
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	636
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,927
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.65%	Equity Asia Pacific Social/Environmental	4
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	193
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	87
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	5.28%	Equity Asia Pacific	202
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental Climate Change	212
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.60%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,651
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	1,294
UBS MSCI Pacific ex Japan UCITS ETF USD dis	5.27%	Equity Asia Pacific	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.44%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,221
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	10
Xtrackers MSCI World Financials UCITS ETF 1C	0.83%	Equity World Financials	2,515
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	5.55%	Equity Asia Pacific Social/Environmental	642
UBS MSCI Pacific ex Japan UCITS ETF USD acc	5.27%	Equity Asia Pacific	14
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental Climate Change	260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	16
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	252
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.47%	Equity World	1,807

Performance

Returns overview

YTD	+2.83%
1 month	+5.68%
3 months	+14.61%
6 months	+22.70%
1 year	+44.14%
3 years	-14.80%
5 years	-17.18%
Since inception (MAX)	+111.64%
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).