Contact Energy

ISIN NZCENE0001S6

WKN 922214

Market cap (in EUR)

4,940 m

Country

New Zealand

Sector

Utilities

Dividend yield

4.75%

Overview

Quote

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Description

Contact Energy Ltd. engages in electricity generation business. It operates through the following segments: Wholesale, Customer, and Unallocated. The Wholesale segment includes revenue from the sale of electricity to the wholesale electricity market, to Commercial & Industrial (C&I) customers and to the customer segment. The Customer segment refers to the revenue from delivering energy to customers less the cost of purchasing energy; and costs to service and distribute energy to customers. The Unallocated segment includes corporate functions not directly allocated to the operating segments, and contacts share of earnings from associates and joint ventures. The company was founded on November 8, 1995 and is headquartered in Wellington, New Zealand.

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Utilities Energy Utilities New Zealand

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Financials

Key metrics

Market capitalisation, EUR	4,940 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	21.8
Dividend yield	4.75%

Income statement (2026)

Revenue, EUR	1,603 m
Net income, EUR	211 m
Profit margin	13.14%

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What ETF is Contact Energy in?

There are 221 ETFs which contain Contact Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Contact Energy is the Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,190
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	5,869
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,989
Invesco MSCI World UCITS ETF	0.00%	Equity World	9,366
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.05%	Equity World Infrastructure Multi-Asset Strategy	721
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,094
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	442
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	296
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)	0.00%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.08%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.83%	Equity World Dividend	1,004
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	110
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.21%	Equity Asia Pacific	346
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Covered Call Alternative Investments	741
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	835
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.04%	Equity Asia Pacific Social/Environmental Climate Change	188
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,142
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Covered Call Alternative Investments	1
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.20%	Equity Asia Pacific	3,578
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	100
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,900
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,837
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,582
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.43%	Equity World Utilities Social/Environmental	141
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific	522
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,982
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	741
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	131
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	547
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.03%	Equity World Value	220
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	9,041
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,373
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.04%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	3
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.40%	Equity Asia Pacific Social/Environmental	293
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.43%	Equity Asia Pacific Dividend	60
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	2,182
Xtrackers MSCI World Utilities UCITS ETF 1D	0.22%	Equity World Utilities	7
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	968
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	308
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,655
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	10
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,614
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,966
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	133,406
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.06%	Equity World Dividend	570
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,913
L&G Global Quality Dividends UCITS ETF USD Dist	0.08%	Equity World Dividend	364
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,335
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.21%	Equity Asia Pacific	694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,148
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	291
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	0.32%	Equity World Utilities Social/Environmental Clean Energy	392
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,612
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.32%	Equity World Utilities Social/Environmental Clean Energy	2,692
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	129
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.09%	Equity Asia Pacific	1,830
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,245
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	640
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.62%	Equity World Social/Environmental Clean Energy	28
Xtrackers MSCI World Utilities UCITS ETF 1C	0.22%	Equity World Utilities	790
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,288
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,196
L&G Asia Pacific ex Japan Equity UCITS ETF	0.19%	Equity Asia Pacific Social/Environmental	687
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,257
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,016
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	86
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	87
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	51
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,321
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,511
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,681
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.00%	Equity World	2,541
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	251
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.29%	Equity Asia Pacific Social/Environmental	79
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.20%	Equity Asia Pacific	562
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,627
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.43%	Equity World Utilities Social/Environmental	19
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	4,277
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	97
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	4,048
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,478
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,959
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.29%	Equity World Social/Environmental	6
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	611
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	779
Amundi MSCI New Energy UCITS ETF Acc	0.51%	Equity World Utilities Social/Environmental Clean Energy	189
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,534
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	7,295
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,863
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.00%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	538
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,718
Amundi MSCI New Energy UCITS ETF Dist	0.51%	Equity World Utilities Social/Environmental Clean Energy	887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	55
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.09%	Equity Asia Pacific	982
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	403
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.06%	Equity World Dividend	1,574
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	32,223
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,777
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	149
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.00%	Equity World	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.21%	Equity Asia Pacific	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	462
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Covered Call Alternative Investments	21
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	548
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.20%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	178
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,215
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Social/Environmental	4
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	20
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.20%	Equity Asia Pacific	740
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.20%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,850
State Street SPDR MSCI World Utilities UCITS ETF USD	0.23%	Equity World Utilities	72
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,259

Performance

Returns overview

YTD	-8.71%
1 month	-1.61%
3 months	-6.62%
6 months	-10.49%
1 year	-6.62%
3 years	-5.41%
5 years	-13.44%
Since inception (MAX)	-9.83%
2025	-5.85%
2024	+6.48%
2023	-0.74%
2022	-3.35%

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).