Scentre Group
ISIN AU000000SCG8
|WKN A1156H
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
Scentre Group engages in the business of owning, managing, leasing, and developing Westfield destinations in Australia and New Zealand. It operates under the Property Investment, and Property Management and Construction segments. The Property Investment segment includes net property income from shopping centers. The Property Management and Construction segment focuses on external fee income from third parties primarily property management and development fees, and associated business expenses. The company was founded in July 1959 and is headquartered in Sydney, Australia.
Finance Real Estate Real Estate Investment Trusts (REITs) Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,340.94 m |
| EPS, EUR | - |
| P/B ratio | 1.06 |
| P/E ratio | 43.84 |
| Dividend yield | 4.67% |
Income statement (2023)
| Revenue, EUR | 1,542.82 m |
| Net income, EUR | 107.49 m |
| Profit margin | 6.97% |
What ETF is Scentre Group in?
There are 153 ETFs which contain Scentre Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Scentre Group is the iShares Asia Property Yield UCITS ETF USD (Acc).
| 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 | 0.01% | Equity World | 1,395 | 0.10% | 1,653 | +25.73% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 277 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.42% | Equity Asia Pacific | 380 | 0.15% | 1,032 | +7.27% | A1T8FT | IE00B9F5YL18 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 5 | +23.65% | A3C9EV | IE00BYTH5594 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,396 | 0.20% | 489 | +25.41% | A3EP8F | IE000OHHIBC6 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.51% | Equity World Social/Environmental | 105 | 0.29% | 316 | - | A402PM | IE000XNILW20 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 794 | 0.15% | 577 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.93% | Equity Australia | 54 | 0.43% | 33 | +7.52% | A140DW | IE00BX7RS779 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +24.89% | A3EC3G | IE000UJC4MR1 |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.93% | Equity Asia Pacific Social/Environmental | 108 | 0.20% | 392 | +17.84% | A2QD42 | IE00BNGFMY78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 456 | +25.72% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,368 | +25.20% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.58% | Equity Asia Pacific Social/Environmental | 141 | 0.10% | 541 | +18.32% | A2N4PT | IE00BFXR5W90 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.65% | Real Estate World | 361 | 0.24% | 337 | +11.46% | A2ATZC | LU1437018838 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.64% | Real Estate World | 361 | 0.25% | 71 | +5.03% | A3EQ4J | IE0009YEDMC6 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +20.94% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 4.09% | Real Estate Asia Pacific | 129 | 0.59% | 205 | +2.90% | A2N8RP | IE00BGDPWV87 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,250 | +29.46% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.61% | DBX0R5 | IE000VXC51U5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.64% | Real Estate World | 361 | 0.24% | 1,084 | +12.56% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.70% | Real Estate World | 332 | 0.59% | 1,214 | +12.78% | A0LEW8 | IE00B1FZS350 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,170 | +25.79% | A2N6CW | IE00BFY0GT14 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.78% | Real Estate World | 227 | 0.40% | 40 | +12.31% | A2PRUC | IE00BH4GR342 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,387 | 0.31% | 3,473 | +24.36% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 113 | 0.16% | 4 | +17.91% | A3DNYW | IE000Z9UVQ99 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.59% | Equity Asia Pacific Social/Environmental Climate Change | 68 | 0.29% | 134 | +20.91% | A3DPX9 | LU2491210618 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.44% | Equity Asia Pacific Social/Environmental Climate Change | 267 | 0.45% | 159 | +12.10% | ETF013 | LU2572257397 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +19.80% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.18% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 483 | 0.33% | 7 | +15.12% | A2DVDX | IE00BF450720 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 362 | +23.99% | A2QQYX | IE00BMXC7W70 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.61% | Equity Asia Pacific | 103 | 0.20% | 2,766 | +18.02% | A0YEDR | IE00B52MJY50 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.45% | Equity Asia Pacific Social/Environmental | 95 | 0.19% | 36 | +18.76% | A2QGU0 | IE00BMDBMT65 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,398 | 0.17% | 147 | +20.54% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 82 | +24.30% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +26.01% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +20.41% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.65% | Equity Asia Pacific Social/Environmental | 93 | 0.10% | 220 | - | DBX0VR | LU2755521270 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,398 | 0.12% | 3,827 | +25.64% | A1XEY2 | IE00BK1PV551 |
| iShares Asia Property Yield UCITS ETF | 4.09% | Real Estate Asia Pacific | 129 | 0.59% | 235 | +2.60% | A0LEQL | IE00B1FZS244 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,524 | +24.47% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.64% | Real Estate World | 361 | 0.24% | 44 | +12.56% | A3DN5P | IE000G6GSP88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 840 | +25.05% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.93% | Equity Australia | 54 | 0.43% | 36 | +19.95% | A140D2 | IE00BX7RS555 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +25.28% | DBX0TC | IE000P4AYI47 |
| iShares MSCI Australia UCITS ETF | 0.93% | Equity Australia | 54 | 0.50% | 327 | +13.43% | A0YJ80 | IE00B5377D42 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 654 | +26.44% | A2N6TE | IE00BFNM3K80 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.21% | Real Estate World | 271 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 118 | +23.67% | A2QR13 | IE00BN92ZL31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.21% | Real Estate World | 271 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 110 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,666 | +24.54% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,354 | 0.17% | 47 | +15.87% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,354 | 0.16% | 269 | +20.38% | A3DV0F | IE000QMIHY81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 799 | 0.30% | 271 | +16.68% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.93% | Equity Australia | 54 | 0.43% | 25 | +11.34% | A140DY | IE00BWT3KS11 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +25.59% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 1,402 | +14.46% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 3,939 | +26.69% | A2N6TD | IE00BFNM3J75 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.18% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 13 | +10.16% | A3DJRB | IE0008T6IUX0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.20% | A2JHVY | IE00BDQZN550 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.61% | Equity Asia Pacific | 103 | 0.15% | 81 | +18.63% | A3DQXB | IE000SGVQIZ9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +16.04% | A2H9EJ | IE00BYVHJM24 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.61% | Real Estate World | 335 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.86% | Real Estate World | 324 | 0.25% | 178 | - | A40EWU | IE000H3AH951 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.82% | A3DRJX | IE0002UTLE51 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 458 | +24.14% | A3CRZX | IE00BP2C1V62 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,430 | +25.14% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 1,055 | +20.31% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +24.83% | ETF140 | IE000PB4LRO2 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +23.27% | A3C8ZY | IE000XFORJ80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,354 | 0.15% | 787 | +25.53% | A3DN5J | IE000UQND7H4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,354 | 0.15% | 10,929 | +25.50% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 4,297 | +24.29% | A2PCB4 | IE00BHZPJ569 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.70% | Real Estate World | 332 | 0.64% | 54 | +8.16% | A2JDYL | IE00BDZVHD04 |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.69% | Equity Asia Pacific Social/Environmental | 88 | 0.16% | 226 | +16.97% | A2ADBW | LU1291106356 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,398 | 0.17% | 33 | +16.70% | DBX0VG | IE0009KLWT21 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.93% | Equity Australia | 54 | 0.43% | 4 | +16.56% | A140D0 | IE00BXDZNQ90 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.42% | Equity Asia Pacific | 380 | 0.15% | 336 | +7.72% | A2PLTA | IE00BK5BQZ41 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.11% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTE | IE0007QB4QS2 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 1,744 | +24.50% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +24.53% | A2PHLM | IE00BJQRDK83 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 37 | +10.00% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.36% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.98% | Equity Asia Pacific Social/Environmental | 95 | 0.20% | 85 | +18.00% | A2QGKU | IE00BMDBMK72 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 94 | - | A40QC4 | IE000TT7HZ88 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.70% | Real Estate World | 332 | 0.59% | 329 | +13.13% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 872 | +16.41% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.78% | Real Estate World | 227 | 0.40% | 253 | +12.24% | A1J3PB | IE00B8GF1M35 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 969 | +25.12% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 2,409 | +25.62% | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,396 | 0.55% | 3,550 | +19.32% | A1C5E7 | IE00B441G979 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +25.40% | A3D7QY | IE0000QLH0G6 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 12 | +23.89% | A2QNQJ | IE00BN4Q0370 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.62% | Equity Asia Pacific | 103 | 0.60% | 214 | +17.39% | A0RL8Z | IE00B4WXJD03 |
| VanEck Global Real Estate UCITS ETF | 0.97% | Real Estate World | 100 | 0.25% | 302 | +14.33% | A1T6SY | NL0009690239 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,398 | 0.17% | 257 | +25.45% | A2DF98 | IE00BZ1BS790 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,396 | 0.20% | 93,384 | +25.51% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,398 | 0.19% | 14,314 | +25.54% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 383 | +23.86% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.61% | Equity Asia Pacific | 103 | 0.14% | 62 | +18.02% | A0X97T | LU0446734526 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.93% | Equity Australia | 54 | 0.40% | 313 | +11.95% | A2DWP8 | IE00BD4TY345 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.74% | Equity Australia | 200 | 0.50% | 61 | +12.12% | DBX1A2 | LU0328474803 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 342 | +20.88% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +24.64% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +23.55% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.40% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 483 | 0.30% | 576 | +23.54% | A14YPA | IE00BZ0PKT83 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 649 | 0.30% | 15 | +21.31% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +26.79% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.11% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.61% | Equity Asia Pacific | 103 | 0.15% | 568 | +18.19% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.28% | Real Estate World | 150 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +19.00% | A2DN91 | IE00BYXPXK00 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +32.42% | A3CWYD | FR0014003FW1 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.65% | Equity Asia Pacific Social/Environmental | 93 | 0.25% | 351 | +19.54% | DBX1AF | LU0322252338 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.61% | Equity Asia Pacific | 103 | 0.14% | 17 | - | A1W3LC | LU0940748279 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,396 | 0.12% | 6,684 | +26.08% | LYX0YD | LU1781541179 |
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 1.17% | Equity Australia Social/Environmental Climate Change | 46 | 0.43% | 174 | +13.69% | A3DTWE | IE000XN05VU8 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.65% | Real Estate World | 361 | 0.24% | 58 | +11.45% | A2H9Q1 | LU1737652823 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.08% | Equity World Multi-Factor Strategy | 509 | 0.20% | 176 | +19.04% | A2PJEP | IE00BJRCLL96 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 563 | +24.62% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.93% | Equity Australia | 54 | 0.40% | 196 | +12.29% | A1W5DD | IE00BD4TY451 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +24.09% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 800 | 0.15% | 4 | - | ETF192 | IE00085PWS28 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.70% | Real Estate World | 332 | 0.64% | 28 | +12.62% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | +5.85% |
| 1 month | +2.26% |
| 3 months | +2.84% |
| 6 months | +5.23% |
| 1 year | +13.12% |
| 3 years | +16.77% |
| 5 years | -9.05% |
| Since inception (MAX) | -6.70% |
| 2024 | +6.87% |
| 2023 | -0.62% |
| 2022 | -5.29% |
| 2021 | +7.59% |
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 | 20.55% |
| Volatility 3 years | 21.95% |
| Volatility 5 years | 30.81% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -14.29% |
| Maximum drawdown 3 years | -29.61% |
| Maximum drawdown 5 years | -64.85% |
| Maximum drawdown since inception | -76.80% |
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.