Xero

ISIN NZXROE0001S2

WKN A1H4J8

Market cap (in EUR)

10,479 m

Country

New Zealand

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Capital at risk. Terms & fees apply.

Description

Xero Ltd. engages in the provision of online business solutions for small businesses and advisory services. It operates through the Australia and New Zealand, and International geographical segments. The company was founded by Rodney Kenneth Drury and Hamish Edwards on July 6, 2006 and is headquartered in Wellington, New Zealand.

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Technology Software and Consulting Software New Zealand

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Financials

Key metrics

Market capitalisation, EUR	10,479 m
EPS, EUR	-
P/B ratio	4.4
P/E ratio	68.9
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	1,163 m
Net income, EUR	126 m
Profit margin	10.83%

What ETF is Xero in?

There are 213 ETFs which contain Xero. All of these ETFs are listed in the table below. The ETF with the largest weighting of Xero is the Global X FinTech UCITS ETF USD Distributing.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	714
Xtrackers Portfolio UCITS ETF 1C	0.00%	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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,995
UBS MSCI Australia UCITS ETF hCHF acc	1.05%	Equity Australia	34
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	77
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.24%	Equity World Low Volatility/Risk Weighted	244
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.50%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.63%	Equity Asia Pacific	244
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	378
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.39%	Equity Asia Pacific Social/Environmental Climate Change	55
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.13%	Equity Asia Pacific Social/Environmental Climate Change	160
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	0.78%	Equity Asia Pacific Social/Environmental	24
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.14%	Equity World Low Volatility/Risk Weighted	660
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.64%	Equity Asia Pacific	2,982
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,574
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,878
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.06%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	444
UBS MSCI Australia UCITS ETF hUSD acc	1.05%	Equity Australia	34
UBS Global Gender Equality UCITS ETF USD dis	0.73%	Equity World Social/Environmental Gender Equality	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	134
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,916
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	647
UBS Global Gender Equality UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	329
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.65%	Equity Asia Pacific	309
First Trust Dow Jones International Internet UCITS ETF Acc	1.12%	Equity World Technology	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.78%	Equity Asia Pacific Social/Environmental	5
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,217
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	359
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.07%	Equity Asia Pacific Social/Environmental Climate Change	13
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,808
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.82%	Equity Asia Pacific Social/Environmental	260
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific Social/Environmental	195
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,392
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.14%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	167
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.11%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	294
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	263
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	118
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.06%	Equity World Technology Social/Environmental	589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
Global X FinTech UCITS ETF USD Accumulating	2.64%	Equity World Technology Fintech	4
UBS Global Gender Equality UCITS ETF USD acc	0.73%	Equity World Social/Environmental Gender Equality	93
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	347
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,710
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity World Fundamental/Quality	3
Amundi MSCI Digital Economy UCITS ETF Acc	0.27%	Equity World Technology Social/Environmental Digitalisation	130
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	0.78%	Equity Asia Pacific Social/Environmental	52
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
UBS MSCI Australia UCITS ETF AUD dis	1.05%	Equity Australia	103
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.65%	Equity Asia Pacific	735
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.08%	Equity World	204
UBS MSCI Australia Universal UCITS ETF AUD acc	2.08%	Equity Australia Social/Environmental Climate Change	167
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
UBS MSCI Australia UCITS ETF AUD acc	1.05%	Equity Australia	215
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	26
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,939
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.34%	Equity Asia Pacific	1,371
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	519
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	189
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.84%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,368
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,941
UBS Global Gender Equality UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental Gender Equality	5
L&G Asia Pacific ex Japan Equity UCITS ETF	0.57%	Equity Asia Pacific Social/Environmental	662
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	811
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	404
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	142
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	4,171
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,103
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,563
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	0.78%	Equity Asia Pacific Social/Environmental	228
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.68%	Equity Asia Pacific Social/Environmental Climate Change	145
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	788
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	178
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.14%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.90%	Equity Asia Pacific Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	328
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	122
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.67%	Equity Asia Pacific Social/Environmental	434
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,067
UBS Global Gender Equality UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Gender Equality	25
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI Australia UCITS ETF	1.04%	Equity Australia	383
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	965
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	285
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	362
UBS MSCI Australia UCITS ETF hEUR acc	1.05%	Equity Australia	30
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	293
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	257
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.06%	Equity World Technology	902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	659
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	73
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,513
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,556
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,483
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	37
UBS MSCI Australia UCITS ETF hGBP acc	1.05%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific	448
UBS Global Gender Equality UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Gender Equality	66
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.58%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
UBS Global Gender Equality UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental Gender Equality	7
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	636
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.06%	Equity World Technology	5,100
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,927
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.64%	Equity Asia Pacific	202
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,651
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	16
Global X FinTech UCITS ETF USD Distributing	2.64%	Equity World Technology Fintech	1
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,294
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.65%	Equity Asia Pacific	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.78%	Equity Australia	62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,221
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Technology Social/Environmental	925
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.67%	Equity Asia Pacific Social/Environmental	642
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.65%	Equity Asia Pacific	14
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	17
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,807

Performance

Returns overview

YTD	-4.36%
1 month	-4.44%
3 months	-28.69%
6 months	-36.04%
1 year	-37.52%
3 years	+31.13%
5 years	-29.02%
Since inception (MAX)	-12.90%
2025	-31.59%
2024	+38.03%
2023	+51.73%
2022	-48.44%

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).