Commonwealth Bank of Australia
ISIN AU000000CBA7
|WKN 882695
Overview
Description
Commonwealth Bank of Australia engages in the provision of banking and financial services. It operates through the following segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, New Zealand, Corporate Centre and Other, and Wealth Management. The Retail Banking Services segment provides home loan, consumer finance, and retail deposit products and servicing to all retail bank customers and non-relationship managed small business customers. The Business Banking segment offers specialized banking services to relationship managed business and Agribusiness customers, private banking to high-net-worth individuals, and margin lending and trading through CommSec. The Institutional Banking and Markets segment serves the firm's major corporate, institutional, and government clients using a relationship management model based on industry expertise and insights. The New Zealand segment comprises of banking, funds management, and insurance businesses operating in New Zealand. The Corporate Centre and Other segments include support functions such as investor relations, group marketing and strategy, group governance, and group treasury. The Wealth Management segment includes the global asset management, platform administration, and financial advice and life and general insurance businesses of the Australian operations. The company was founded in 1911 and is headquartered in Sydney, Australia.
Finance Banking International Banks Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 155,565.15 m |
| EPS, EUR | - |
| P/B ratio | 3.55 |
| P/E ratio | 27.34 |
| Dividend yield | 3.00% |
Income statement (2024)
| Revenue, EUR | 39,858.04 m |
| Net income, EUR | 5,749.71 m |
| Profit margin | 14.43% |
What ETF is Commonwealth Bank of Australia in?
There are 165 ETFs which contain Commonwealth Bank of Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank of Australia is the iShares MSCI Australia UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.23% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 5.16% | Equity Asia Pacific | 379 | 0.15% | 1,041 | +3.41% | A1T8FT | IE00B9F5YL18 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.23% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.29% | A3C9EV | IE00BYTH5594 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.15% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| SPDR MSCI World Financials UCITS ETF | 1.43% | Equity World Financials | 232 | 0.30% | 244 | +35.88% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.84% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 12.33% | Equity Australia | 57 | 0.43% | 31 | +10.54% | A140DW | IE00BX7RS779 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.22% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 9.22% | Equity Asia Pacific Social/Environmental | 109 | 0.20% | 457 | +12.86% | A2QD42 | IE00BNGFMY78 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.22% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.22% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.22% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.69% | A3CYEG | IE000HFXP0D2 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 7.89% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 507 | +12.53% | A2N4PT | IE00BFXR5W90 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.23% | Equity World Social/Environmental | 941 | 0.15% | 303 | +26.42% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.23% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.70% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 50 | +15.41% | LYX0XS | LU1691909508 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.21% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.21% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,096 | +36.25% | ETFL58 | DE000ETFL581 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.56% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +19.85% | A3CPEP | IE00BMDV7354 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.75% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +18.93% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.22% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.24% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.17% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.23% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.22% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 5.49% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 3 | +11.79% | A3DNYW | IE000Z9UVQ99 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.62% | Equity World Dividend | 226 | 0.45% | 18 | +12.15% | A2P6P1 | IE00BMG8GR03 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 9.93% | Equity Asia Pacific Social/Environmental Climate Change | 63 | 0.29% | 131 | +16.22% | A3DPX9 | LU2491210618 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 2.78% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 152 | +11.65% | ETF013 | LU2572257397 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.28% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.13% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 350 | +27.20% | A2QQYX | IE00BMXC7W70 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.31% | Equity Asia Pacific | 106 | 0.20% | 2,673 | +13.14% | A0YEDR | IE00B52MJY50 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.20% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 5.60% | Equity Asia Pacific Social/Environmental | 96 | 0.19% | 35 | +15.08% | A2QGU0 | IE00BMDBMT65 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 4.87% | Equity Asia Pacific Social/Environmental | 134 | 0.19% | 5 | +12.63% | A3DE9V | IE000BKMMHF9 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.23% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.24% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.23% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.22% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 8.58% | Equity Asia Pacific Social/Environmental | 95 | 0.10% | 215 | - | DBX0VR | LU2755521270 |
| Xtrackers MSCI World UCITS ETF 1D | 0.23% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.30% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.22% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 12.33% | Equity Australia | 57 | 0.43% | 36 | +21.40% | A140D2 | IE00BX7RS555 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.22% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.56% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.47% | A3CR8D | IE000P334X90 |
| iShares MSCI Australia UCITS ETF | 12.34% | Equity Australia | 57 | 0.50% | 305 | +9.13% | A0YJ80 | IE00B5377D42 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 111 | +29.23% | A2QR13 | IE00BN92ZL31 |
| First Trust Global Equity Income UCITS ETF Dist | 0.36% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.28% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 108 | - | A408ND | IE000SU7USQ3 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.24% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 12.33% | Equity Australia | 57 | 0.43% | 24 | +12.55% | A140DY | IE00BWT3KS11 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.23% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.22% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 2.25% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.28% | A3DJRB | IE0008T6IUX0 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.35% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +24.70% | A3EB8U | IE000X44UYY8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.28% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 8.34% | Equity Asia Pacific | 105 | 0.15% | 77 | +14.34% | A3DQXB | IE000SGVQIZ9 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 2.12% | Equity World Momentum | 162 | 0.25% | 249 | +30.81% | A3CUJS | IE000L5NW549 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.50% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.28% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.53% | Equity World Social/Environmental | 497 | 0.35% | 5 | +21.97% | A3DRJX | IE0002UTLE51 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.06% | Equity World Social/Environmental | 99 | 0.25% | 47 | +15.09% | A2DVK8 | IE00BD0B9B76 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 453 | +27.83% | A3CRZX | IE00BP2C1V62 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 59 | +19.93% | A3DEWK | IE000XIBT2R7 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 4.79% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 298 | +25.09% | A2PXVH | IE00BKY58G26 |
| iShares MSCI World UCITS ETF (Dist) | 0.23% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.48% | Equity World Equal Weighted | 250 | 0.20% | 808 | +17.20% | A12HWR | NL0010408704 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.62% | Equity World Dividend | 226 | 0.45% | 33 | +12.44% | A2DWQ2 | IE00BYV1YH46 |
| First Trust Global Equity Income UCITS ETF Acc | 0.36% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.71% | A14X87 | IE00BYTH6121 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.23% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.13% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 4.79% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 47 | +25.70% | A3DQV1 | IE000P1WR081 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 2.03% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +34.15% | A3DSTB | IE000ENYES77 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 2.67% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +20.69% | A3C8ZY | IE000XFORJ80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.19% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.24% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 2.03% | Equity World Financials Social/Environmental | 191 | 0.18% | 512 | +34.25% | A3DSTA | IE000KYX7IP4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.30% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.24% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.19% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 8.76% | Equity Asia Pacific Social/Environmental | 80 | 0.16% | 218 | +13.29% | A2ADBW | LU1291106356 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.23% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 12.33% | Equity Australia | 57 | 0.43% | 4 | +19.31% | A140D0 | IE00BXDZNQ90 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 5.16% | Equity Asia Pacific | 379 | 0.15% | 366 | +1.46% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.23% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.50% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.35% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,339 | +26.96% | ETF141 | IE000CL68Z69 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 2.25% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.25% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.28% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 8.62% | Equity Asia Pacific Social/Environmental | 97 | 0.20% | 83 | +12.58% | A2QGKU | IE00BMDBMK72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.21% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 1.67% | Equity World Financials Social/Environmental | 159 | 0.18% | 3 | +33.60% | A3D3BC | IE00018LB0D8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| Franklin Global Quality Dividend UCITS ETF | 2.19% | Equity World Dividend | 100 | 0.30% | 96 | +23.59% | A2DTF0 | IE00BF2B0M76 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.74% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.76% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.28% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.20% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 4.87% | Equity Asia Pacific Social/Environmental | 134 | 0.22% | 1 | +13.56% | A3DE9X | IE000BAF6X29 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.39% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.73% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.23% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.44% | A3ERFY | IE0008FB2WZ1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.19% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.23% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Invesco FTSE All-World UCITS ETF Dist | 0.22% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 1.70% | Equity World Financials Social/Environmental | 229 | 0.18% | 79 | +35.11% | A2PHCE | IE00BJ5JP097 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.40% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.62% | Equity World Dividend | 226 | 0.45% | 60 | +19.69% | A2DWQ1 | IE00BYV1YF22 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.22% | A2QNQJ | IE00BN4Q0370 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.31% | Equity Asia Pacific | 105 | 0.60% | 195 | +12.50% | A0RL8Z | IE00B4WXJD03 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.71% | Equity World Momentum | 346 | 0.25% | 2,570 | +39.42% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.23% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.23% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.23% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.35% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.44% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 8.31% | Equity Asia Pacific | 105 | 0.14% | 61 | +13.12% | A0X97T | LU0446734526 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 12.33% | Equity Australia | 57 | 0.40% | 162 | +9.58% | A2DWP8 | IE00BD4TY345 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 9.84% | Equity Australia | 200 | 0.50% | 57 | +8.62% | DBX1A2 | LU0328474803 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.22% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.18% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.71% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.19% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.43% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.73% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.28% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 8.34% | Equity Asia Pacific | 105 | 0.15% | 545 | +14.07% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI ACWI UCITS ETF | 0.20% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.72% | Equity World Momentum | 349 | 0.25% | 1,286 | +39.59% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 1.44% | Equity World Financials | 232 | 0.25% | 765 | +34.90% | A113FE | IE00BM67HL84 |
| Fidelity Global Quality Income UCITS ETF | 0.62% | Equity World Dividend | 226 | 0.40% | 640 | +18.39% | A2DL7E | IE00BYXVGZ48 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 8.58% | Equity Asia Pacific Social/Environmental | 95 | 0.25% | 342 | +14.16% | DBX1AF | LU0322252338 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 8.31% | Equity Asia Pacific | 105 | 0.14% | 17 | +13.80% | A1W3LC | LU0940748279 |
| Amundi MSCI World V UCITS ETF Acc | 0.23% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 5.60% | Equity Australia Social/Environmental Climate Change | 49 | 0.43% | 105 | +13.54% | A3DTWE | IE000XN05VU8 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.22% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.38% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 12.33% | Equity Australia | 57 | 0.40% | 191 | +9.88% | A1W5DD | IE00BD4TY451 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +24.86% | A3DEWJ | IE000N42HDP2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.30% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.74% | Equity World Social/Environmental | 783 | 0.18% | 163 | +23.84% | A2PXVJ | IE00BKY59K37 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.18% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.12% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.84% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | +29.49% |
| 1 month | -6.36% |
| 3 months | +5.31% |
| 6 months | +15.00% |
| 1 year | +30.06% |
| 3 years | +42.66% |
| 5 years | +78.40% |
| Since inception (MAX) | +70.01% |
| 2023 | +2.46% |
| 2022 | +4.84% |
| 2021 | +18.20% |
| 2020 | +8.68% |
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%.
Risk overview
| Volatility 1 year | 19.05% |
| Volatility 3 years | 20.42% |
| Volatility 5 years | 25.02% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -9.55% |
| Maximum drawdown 3 years | -22.59% |
| Maximum drawdown 5 years | -41.17% |
| Maximum drawdown since inception | -48.15% |
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.