MTR

ISIN HK0066009694

 | 

WKN 579779

 

Overview

Quote

Trade with your broker

Choose your broker

Description

MTR Corp. Ltd. engages in the management and provision of railway transit services. It operates through the following segments: Hong Kong Transport Operations, Hong Kong Station Commercial Businesses, Hong Kong Property Rental and Management Businesses, Hong Kong Property Development, Mainland of China and International Railway, Property Rental, and Management Businesses, Mainland of China Property Development, and Other Businesses. The Hong Kong Transport Operations segment offers urban mass transit railway system, light rail and bus feeder, and intercity railway transport. The Hong Kong Station Commercial Businesses segment pertains to car parking spaces, telecommunications services, advertising promotions, and retail stores provided in railway stations. The Hong Kong Property Rental and Management Businesses segment includes estate management services in offices, shops, and car parks. The Hong Kong Property Development segment builds and markets locations near the railway stations. The Mainland of China and International Railway, Property Rental, and Management Businesses segment engineers, operates, and maintains transit railway systems. The Mainland of China Property Development segment refers to the real estate property development activities. The Other Businesses segment covers the project management services and cable car operations. The company was founded in 1975 and is headquartered in Hong Kong.
Show more Show less
Industrials Industrial Services Passenger Transportation Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 20,923.94 m
EPS, EUR -
P/B ratio 0.96
P/E ratio 17.70
Dividend yield 4.76%

Income statement (2023)

Revenue, EUR 6,732.47 m
Net income, EUR 919.69 m
Profit margin 13.66%

What ETF is MTR in?

There are 205 ETFs which contain MTR. All of these ETFs are listed in the table below. The ETF with the largest weighting of MTR is the Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.10%
Equity
Asia Pacific
910 0.45% 11 +17.95% A3DN5A IE00022VXYM7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,413 0.13% 236 - A3EYDY IE000N6LBS91
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.70%
Equity
World
Social/Environmental
Circular Economy
268 0.35% 4 +7.54% DBX0TB IE000Y6ZXZ48
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Value
253 0.25% 205 +23.99% A3CUJR IE000H1H16W5
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.03%
Equity
World
Value
394 0.25% 1,884 +20.33% A1103E IE00BL25JM42
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
554 0.19% 13 +30.85% A3CYEV IE000V93BNU0
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
805 0.15% 350 - DBX0VH IE0006WW1TQ4
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Low Volatility/Risk Weighted
219 0.35% 71 +18.23% A2QNSA IE00BMH5VP31
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc 0.32%
Equity
World
Low Volatility/Risk Weighted
187 0.25% 272 - A40EWS IE000EJ2EHO7
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,413 0.10% 396 +33.51% A1JVCA IE00B7KQ7B66
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 44 +19.24% A2JAE6 IE00BD1JRZ09
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,216 0.26% 1,010 +39.07% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,023 0.37% 45 +25.53% DBX0R5 IE000VXC51U5
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
Equity
Asia Pacific
Social/Environmental
358 0.30% 40 +18.89% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,815 0.24% 327 +31.85% A2QL8V IE00BNG8L385
iShares Global Infrastructure UCITS ETF 0.19%
Equity
World
Infrastructure
261 0.65% 1,512 +27.89% A0LEW9 IE00B1FZS467
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
116 0.16% 4 +23.63% A3DNYW IE000Z9UVQ99
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.52%
Equity
Asia Pacific
Social/Environmental
Climate Change
275 0.45% 155 +18.05% ETF013 LU2572257397
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
704 0.18% 1,990 +32.09% ETF049 IE00016PSX47
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) 2.61%
Equity
Asia Pacific
Social/Environmental
26 0.20% 28 +19.98% A2DR4N LU1602145036
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.03%
Equity
World
Low Volatility/Risk Weighted
262 0.25% 757 +25.03% A1103F IE00BL25JN58
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis 1.63%
Equity
Hong Kong
27 0.45% 26 +3.54% A14MGG LU1169827224
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.29%
Equity
Asia Pacific
105 0.20% 2,684 +25.68% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,312 0.17% 58 +32.30% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,415 0.12% 3,393 +33.46% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
658 0.20% 7,283 +35.01% A2AQST IE00BZ02LR44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
679 0.25% 312 +34.32% A3C4Y8 IE000D9DX847
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,535 +29.47% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,368 0.17% 272 +26.96% A3DV0F IE000QMIHY81
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Asia Pacific
Social/Environmental
2,042 0.17% 12 +15.65% A3DJRB IE0008T6IUX0
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
394 0.25% 121 +19.12% A2JDDJ IE00BFYTYS33
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.30%
Equity
Asia Pacific
105 0.15% 11 +24.90% A3DQXB IE000SGVQIZ9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
2,136 0.29% 4,753 +26.29% A1T8FV IE00B8GKDB10
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.08%
Equity
Asia Pacific
710 0.14% 35 +20.95% A2JKUU IE00BFWXDV39
Xtrackers MSCI World Industrials UCITS ETF 1C 0.09%
Equity
World
Industrials
259 0.25% 490 +35.48% A113FN IE00BM67HV82
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) 2.61%
Equity
Asia Pacific
Social/Environmental
26 0.15% 4 +20.15% A3DKJ5 LU2469335298
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.11%
Equity
Asia Pacific
922 0.74% 33 +19.27% A2P1KV IE00BKPX3K41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
290 0.25% 199 +31.52% A3EGP9 IE0003JSNHV9
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.60%
Equity
World
Infrastructure
Social/Environmental
78 0.45% 88 +10.86% A3ENM8 IE000QUCVEN9
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 2,727 +24.77% A1J781 IE00B8FHGS14
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.15%
Equity
World
Social/Environmental
489 0.20% 21 - A40944 IE000WQ5O293
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.10%
Equity
World
Value
234 0.25% 204 +25.08% A3DUNS IE000LYBU7X5
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.17%
Equity
World
Social/Environmental
322 0.26% 91 +24.76% A3EQM3 LU2641925016
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 66 - ETF140 IE000PB4LRO2
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.45%
Equity
World
Industrials
Social/Environmental
231 0.18% 55 +31.31% A2PHCL IE00BJ5JP659
iShares Global Infrastructure UCITS ETF USD (Acc) 0.19%
Equity
World
Infrastructure
261 0.65% 32 +27.84% A3D6N1 IE000CK5G8J7
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.17%
Equity
World
Social/Environmental
322 0.26% 840 +28.08% A2DVEZ LU1615092217
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,368 0.15% 10,069 +33.24% A1C9KK IE00B4X9L533
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.18%
Equity
World
Social/Environmental
326 0.20% 388 - ETF144 IE000K1P4V37
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 0.88%
Equity
Asia Pacific
Social/Environmental
80 0.16% 227 +25.56% A2ADBW LU1291106356
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
1,255 0.10% 214 +32.01% A2N4PQ IE00BFXR5S54
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
590 0.20% 1,275 - ETF141 IE000CL68Z69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,136 0.29% 771 +25.29% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,303 0.19% 150 +33.81% A2PHLM IE00BJQRDK83
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF 1.65%
Equity
Asia Pacific
Dividend
99 0.40% 24 +21.32% A2QK9W IE00BMYDMB35
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
Asia Pacific
Social/Environmental
2,042 0.17% 30 +15.88% A3DJRA IE000GOJO2A3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 61 +26.05% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
Climate Change
298 0.31% 44 +35.46% A3CPT0 LU2194449075
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 801 +25.92% A2H5B5 IE00BDQZN774
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.10%
Equity
World
Infrastructure
Social/Environmental
100 0.30% 233 +21.02% A3EWYS IE000FF2EBQ8
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.52%
Equity
Asia Pacific
Social/Environmental
135 0.22% 1 +19.32% A3DE9X IE000BAF6X29
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.10%
Equity
World
Low Volatility/Risk Weighted
281 0.25% 18 +22.28% DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,413 0.13% 41 - A404WY IE000TB15RC6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
658 0.25% 485 +28.64% A2P63R IE00BMY76136
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
697 0.18% 215 - A40EWR IE000F0DNOJ1
SPDR MSCI World Value UCITS ETF 0.05%
Equity
World
Value
346 0.25% 65 +18.81% A2PY32 IE00BJXRT813
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.17%
Equity
World
Social/Environmental
322 0.26% 88 +27.07% A2AL1S LU1291108642
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,410 0.30% 1,019 +34.54% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
942 0.15% 2 +32.63% A3ERFY IE0008FB2WZ1
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 80 +21.54% A2QDPZ IE00BMZ17V16
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 2.77%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
99 0.35% 2 -4.05% DBX0S9 IE0005E47AH7
iShares Edge MSCI World Value Factor UCITS ETF 0.05%
Equity
World
Value
394 0.25% 3,571 +20.15% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
1,403 0.12% 2,170 - ETF146 IE000BI8OT95
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.02%
Equity
World
Multi-Factor Strategy
1,088 0.40% 37 +29.29% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
679 0.25% 5,865 +32.99% A2DWM6 IE00BF4G6Y48
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
613 0.20% 22 +28.26% A3DKFM IE00013A2XD6
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc 0.37%
Equity
Asia Pacific
Social/Environmental
82 0.28% 37 +15.48% A1W3LH LU0950674928
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,415 0.17% 309 +35.00% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,410 0.20% 83,716 +33.39% A0RPWH IE00B4L5Y983
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) 2.61%
Equity
Asia Pacific
Social/Environmental
26 0.45% 52 +20.22% A3C6EU LU2402389261
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 0.37%
Equity
Asia Pacific
Social/Environmental
82 0.28% 929 +15.54% A1JA1U LU0629460832
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,399 0.17% 225 +27.39% A3EG2U IE000BZ1HVL2
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
326 0.18% 3,946 - ETF143 IE000Y77LGG9
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,631 0.22% 15,277 +31.29% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
609 0.28% 533 +27.76% A2H5B9 IE00BDR55F85
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.30%
Equity
Asia Pacific
105 0.15% 558 +25.53% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,312 0.12% 3,427 +31.69% A1JJTC IE00B44Z5B48
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Islamic Investing
309 0.30% 42 +19.91% A3D1V2 IE000X9FTI22
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,404 0.12% 6,263 +33.36% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,239 0.20% 510 +31.97% A2PDNV IE00BG11HV38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,815 0.24% 432 +32.07% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.15%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +31.99% A3C9EW IE00BYTH5370
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 174 +19.67% A2DN90 IE00BYXPXL17
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.03%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.13%
Equity
World
Dividend
100 0.38% 1,118 +23.98% A2JAHJ NL0011683594
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,413 0.10% 1,231 +33.54% A2PK5J IE00BD4TXV59
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
Climate Change
290 0.25% 14 +30.46% A3D5KR IE000FYTRRJ6
iShares MSCI AC Far East ex-Japan UCITS ETF 0.11%
Equity
Asia Pacific
922 0.74% 709 +18.99% A0HGV9 IE00B0M63730
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 108 +29.41% A2QDPY IE00BMZ17T93
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.17%
Equity
Asia Pacific
380 0.15% 1,088 +14.30% A1T8FT IE00B9F5YL18
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
290 0.25% 33 +31.43% A3D5KQ IE000BXC49I6
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.26%
Equity
World
Social/Environmental
106 0.29% 300 - A402PM IE000XNILW20
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 0.05%
Equity
Asia Pacific
Social/Environmental
107 0.20% 469 +23.97% A2QD42 IE00BNGFMY78
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.16%
Equity
World
Low Volatility/Risk Weighted
219 0.35% 180 +19.89% A2QNR9 IE00BMH5T269
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.01%
Equity
World
2,229 0.07% 53 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,415 0.30% 1,308 +33.03% A0NCFR LU0340285161
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.20%
Equity
World
Infrastructure
Social/Environmental
153 0.40% 359 +29.52% A2PQUB IE00BKTLJC87
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,024 0.12% 3,262 +31.45% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
679 0.25% 642 +31.97% A3CYEG IE000HFXP0D2
L&G Asia Pacific ex Japan Equity UCITS ETF 0.27%
Equity
Asia Pacific
Social/Environmental
143 0.10% 512 +23.42% A2N4PT IE00BFXR5W90
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
290 0.25% 1 +25.51% A3D5KP IE000UZIKD07
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.02%
Equity
World
Multi-Factor Strategy
1,088 0.40% 3 +26.13% A2DR4L LU1602145200
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
942 0.15% 258 +33.55% A3ERF1 IE000W8HP9L8
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.20%
Equity
World
Infrastructure
Social/Environmental
153 0.40% 34 +29.35% A2PQUC IE00BKTLJB70
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +29.33% DBX0RU IE000UZCJS58
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
609 0.28% 29 +27.70% A2H5CA IE00BDR55D61
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03%
Equity
World
Social/Environmental
576 0.60% 1,337 +24.12% A1H7ZT IE00B57X3V84
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.02%
Equity
World
Social/Environmental
704 0.20% 159 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,399 0.12% 9,196 +33.58% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,403 0.31% 3,185 +32.57% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,024 0.12% 3,217 +32.45% A12CX1 IE00BKX55T58
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 2.61%
Equity
Asia Pacific
Social/Environmental
26 0.45% 305 +20.15% A2DR4M LU1602144906
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 1.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
64 0.29% 132 +28.53% A3DPX9 LU2491210618
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
609 0.25% 591 +34.75% A2PL58 IE00BDR55471
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 365 +24.71% A2H5B7 IE00BDQZN337
iShares MSCI World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
402 0.20% 1,686 +26.97% A2DX7X IE00BDZZTM54
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc 0.52%
Equity
Asia Pacific
Social/Environmental
135 0.19% 5 +25.78% A3DE9V IE000BKMMHF9
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 0.45%
Equity
Asia Pacific
Social/Environmental
96 0.19% 29 +25.67% A2QGU0 IE00BMDBMT65
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.16%
Equity
World
Social/Environmental
446 0.20% 80 +26.61% A3DH0C IE0000ZVYDH0
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 57 +27.17% A2QDP1 IE00BMZ17X30
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,415 0.17% 37 +27.43% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,399 0.17% 68 +32.90% A3EG2T IE0005POVJH8
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D 0.30%
Equity
Asia Pacific
Social/Environmental
95 0.10% 203 - DBX0VR LU2755521270
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,023 0.25% 4,747 +31.67% A1W8SB IE00BGHQ0G80
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
613 0.20% 59 +27.98% A3D8NX IE000JTPK610
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
609 0.25% 108 +31.22% A2PMGY IE00BDR55364
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
697 0.18% 281 - A40EWT IE0009W21NT4
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist 0.18%
Equity
World
Social/Environmental
326 0.18% 34 - ETF145 IE000004V778
Xtrackers MSCI World Climate Transition UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 28 +33.02% DBX0TC IE000P4AYI47
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
Asia Pacific
Social/Environmental
358 0.30% 4 +18.81% A3CR8D IE000P334X90
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
363 0.30% 606 +17.96% A0NA46 IE00B27YCN58
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 514 +34.66% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.07%
Equity
World
Industrials
260 0.30% 80 +34.30% A2AGZ3 IE00BYTRRC02
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.15%
Equity
World
Social/Environmental
489 0.20% 32 - A40943 IE0004HBJKG0
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,368 0.18% 18 +23.97% A3ECM1 IE000WMRNBB0
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,412 0.55% 1,281 +26.10% A1J78Z IE00B8BVCK12
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 3,566 +34.56% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.00%
Equity
World
1,403 0.12% 820 +33.47% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.13% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
609 0.28% 799 +29.41% A2H5CB IE00BDR55927
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 486 +22.12% A2QDP2 IE00BMZ17W23
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.16%
Equity
World
Low Volatility/Risk Weighted
219 0.30% 495 +25.61% A2PY8C IE00BKVL7778
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.54%
Equity
World
Social/Environmental
275 0.35% 10 +9.68% DBX0SL IE000PSF3A70
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 96 +19.18% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
679 0.25% 786 +26.99% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
498 0.35% 5 +23.45% A3DRJX IE0002UTLE51
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.02%
Equity
World
Social/Environmental
697 0.15% 552 - A40EWY IE000TG1LGI4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
290 0.25% 1 +25.23% A3D5KN IE000RC2UNU0
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.23%
Equity
World
Social/Environmental
Climate Change
268 0.35% 89 +24.48% LYX0V3 FR0013209921
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.08%
Equity
World
Value
276 0.25% 8 +21.98% DBX0TT IE000LAUZQT6
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 69 +26.83% A2PDT3 IE00BGPP8L80
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
Social/Environmental
609 0.28% 313 +36.23% A2H5CC IE00BDR55B48
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,411 0.50% 7,099 +32.98% A0HGV0 IE00B0M62Q58
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1.34%
Equity
World
Infrastructure
Social/Environmental
144 0.35% 117 +16.62% DBX0TA IE000V0GDVU7
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
402 0.20% 7,574 +27.84% A2DVB9 IE00BYX2JD69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,410 0.30% 1,008 +27.02% A2PKSQ IE00BKBF6H24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,631 0.22% 14,810 +31.32% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.10%
Equity
Asia Pacific
910 0.45% 116 +18.92% A1W2EL IE00BBQ2W338
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,368 0.15% 698 +33.37% A3DN5J IE000UQND7H4
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.04%
Equity
World
Social/Environmental
Climate Change
894 0.20% 103 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,620 0.50% 62 +27.96% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,239 0.20% 4,024 +32.99% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,415 0.17% 25 +26.81% IE0009KLWT21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.17%
Equity
Asia Pacific
380 0.15% 472 +13.64% A2PLTA IE00BK5BQZ41
Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) 0.10%
Equity
World
Industrials
Social/Environmental
193 0.18% 8 +31.27% A3DSTF IE00026BEVM6
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 1.64%
Equity
Asia Pacific
Social/Environmental
97 0.20% 88 +24.59% A2QGKU IE00BMDBMK72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,023 0.37% 5 +32.56% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,404 0.05% 535 +31.43% A2PWMK LU2089238203
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,348 0.20% 15,596 +31.63% A1JMDF IE00B6R52259
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.10%
Equity
World
Industrials
Social/Environmental
193 0.18% 288 +31.35% A3DSTE IE000LTA2082
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
609 0.28% 347 +35.75% A2H5CD IE00BDR55703
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,312 0.17% 338 +26.10% A2JQU5 IE00BF1B7389
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,620 0.50% 331 +28.36% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,414 0.55% 3,400 +26.18% A1C5E7 IE00B441G979
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.28%
Equity
Asia Pacific
Social/Environmental
331 0.25% 2 +12.84% A3DEGP LU2439119236
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.10%
Equity
World
Infrastructure
Social/Environmental
100 0.30% 1 +18.46% A3EXC9 IE0006O3TTP9
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,404 0.05% 805 +31.40% A2PBLJ LU1931974692
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.29%
Equity
Asia Pacific
105 0.60% 195 +25.18% A0RL8Z IE00B4WXJD03
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.17%
Equity
Asia Pacific
Social/Environmental
Climate Change
419 0.30% 7 +17.05% A3DTWG IE0003VC1PW8
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,415 0.19% 13,028 +33.38% A1XB5U IE00BJ0KDQ92
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
Climate Change
804 0.19% 13 +28.29% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,410 0.55% 386 +33.45% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.29%
Equity
Asia Pacific
105 0.14% 70 +25.58% A0X97T LU0446734526
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,165 - ETF142 IE0001GSQ2O9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.14%
Equity
World
Social/Environmental
Climate Change
853 0.18% 12 +31.82% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.01%
Equity
World
2,229 0.07% 1,948 - ETF150 IE0009HF1MK9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
634 0.30% 14 +33.07% DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 769 +31.35% A2H5B8 IE00BDQZN113
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 0.30%
Equity
Asia Pacific
Social/Environmental
95 0.25% 369 +27.56% DBX1AF LU0322252338
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 0.29%
Equity
Asia Pacific
105 0.14% 18 +23.45% A1W3LC LU0940748279
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 13 +24.67% A2QA0W IE00BMCZLJ20
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.04%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
5.90€
-
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -4.57%
1 month -2.34%
3 months +4.37%
6 months -2.34%
1 year -4.57%
3 years -30.13%
5 years -33.20%
Since inception (MAX) -11.41%
2023 -28.57%
2022 +1.66%
2021 +5.24%
2020 -14.39%

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).
Show more Show less

Risk overview

Volatility 1 year 25.11%
Volatility 3 years 20.49%
Volatility 5 years 19.74%
Return per risk 1 year -0.18
Return per risk 3 years -0.55
Return per risk 5 years -0.39
Maximum drawdown 1 year -20.45%
Maximum drawdown 3 years -47.17%
Maximum drawdown 5 years -49.09%
Maximum drawdown since inception -55.48%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.