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AIA Group

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

77,641.86 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.52%

Overview

Quote

Description

AIA Group Ltd. is an investment holding company, which engages in the provision of life insurance. It operates through the following geographical segments: Hong Kong, Thailand, Singapore, Malaysia, Mainland China, Other Markets, and Group Corporate Centre. The Other Markets segment includes Australia and New Zealand, Cambodia, Indonesia, Myanmar, the Philippines, South Korea, Sri Lanka, Taiwan, Vietnam, and India. The Group Corporate Centre segment consists of company functions, shared services, and eliminations of intragroup transactions. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in Hong Kong.

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Finance Insurance Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	77,641.86 m
EPS, EUR	-
P/B ratio	2.23
P/E ratio	13.48
Dividend yield	2.52%

Income statement (2024)

Revenue, EUR	27,322.85 m
Net income, EUR	6,319.71 m
Profit margin	23.13%

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What ETF is AIA Group in?

There are 225 ETFs which contain AIA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of AIA Group is the UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.49%	Equity Asia Pacific	16
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	407
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	512
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	20
SPDR MSCI World Financials UCITS ETF	0.69%	Equity World Financials	312
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	2,402
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	581
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.43%	Equity World	-
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	46
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.25%	Equity Asia Pacific Social/Environmental	46
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	435
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.63%	Equity Asia Pacific	172
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	66
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	2.84%	Equity Asia Pacific Social/Environmental Climate Change	4
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.51%	Equity Asia Pacific Social/Environmental Climate Change	152
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,620
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.59%	Equity Asia Pacific Social/Environmental	24
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	24.39%	Equity Hong Kong	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.55%	Equity Asia Pacific	2,752
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	3,943
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,136
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	375
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.16%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	1,582
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	311
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	258
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.21%	Equity Asia Pacific Social/Environmental	17
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental	1,110
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.57%	Equity Asia Pacific	344
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	5,261
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.66%	Equity Asia Pacific	263
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.33%	Equity World Social/Environmental Climate Change	267
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.59%	Equity Asia Pacific Social/Environmental	4
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.48%	Equity Asia Pacific	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	254
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	470
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	51
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD	2.39%	Equity Asia Pacific Social/Environmental	288
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	25
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.27%	Equity World Social/Environmental	97
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.90%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	818
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.47%	Equity Asia Pacific Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	955
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	10,484
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity World Social/Environmental	348
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.51%	Equity World Social/Environmental	3,941
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental Climate Change	147
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF	4.70%	Equity Asia Pacific Social/Environmental	190
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	534
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	1.67%	Equity Asia Pacific Dividend	165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,081
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,772
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.21%	Equity Asia Pacific Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	49
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,020
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental	280
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.62%	Equity Asia Pacific Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	19
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.72%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	170
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.50%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	283
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.51%	Equity World Social/Environmental	1,447
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	259
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	875
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	88
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.47%	Equity World Social/Environmental	82
Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	8,678
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,653
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	20
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	13
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.41%	Equity Asia Pacific Social/Environmental	134
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	91,010
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	5.59%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.41%	Equity Asia Pacific Social/Environmental	994
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	442
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental	3,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	16,248
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	569
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.57%	Equity Asia Pacific	587
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	3,952
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	860
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	535
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.12%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	392
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	2,113
iShares MSCI AC Far East ex-Japan UCITS ETF	1.48%	Equity Asia Pacific	727
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.47%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.88%	Equity Asia Pacific	1,053
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	115
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	399
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	1
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	4.80%	Equity Asia Pacific Social/Environmental	370
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	227
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,230
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	3,802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,472
L&G Asia Pacific ex Japan Equity UCITS ETF	4.27%	Equity Asia Pacific Social/Environmental	586
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	385
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.13%	Equity World	2,579
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	34
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.43%	Equity World Social/Environmental Catholic principles	63
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.26%	Equity World Social/Environmental	185
SPDR MSCI World UCITS ETF	0.12%	Equity World	10,525
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.13%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.12%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,104
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.59%	Equity Asia Pacific Social/Environmental	276
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.43%	Equity Asia Pacific Social/Environmental Climate Change	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental	556
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	472
iShares MSCI World SRI UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	1,368
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.16%	Equity World Social/Environmental Climate Change	1
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	106
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.62%	Equity Asia Pacific Social/Environmental	11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.29%	Equity Asia Pacific Social/Environmental	37
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.47%	Equity World Social/Environmental	52
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	86
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	186
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	155
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	106
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	4.69%	Equity Asia Pacific Social/Environmental	324
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	3,876
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	70
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental	32
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	1,313
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	36
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	26
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.25%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	698
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.20%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	296
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,796
Amundi MSCI World UCITS ETF DR - USD (D)	0.12%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	1,375
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	429
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	226
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	642
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity World Social/Environmental	414
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	721
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	465
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental	476
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	6,862
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	943
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.47%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,094
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	2.39%	Equity Asia Pacific Social/Environmental	48
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	18,852
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.49%	Equity Asia Pacific	228
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	770
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.90%	Equity World Financials Social/Environmental	516
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,921
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.88%	Equity Asia Pacific	368
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.17%	Equity World Social/Environmental	143
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.82%	Equity Asia Pacific Social/Environmental	77
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.87%	Equity World Financials Social/Environmental	5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental Climate Change	232
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	17,271
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	290
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	550
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,083
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	3.77%	Equity Asia Pacific Social/Environmental	3
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	118
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.54%	Equity Asia Pacific	196
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental	139
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.40%	Equity Asia Pacific Social/Environmental Climate Change	7
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	13,850
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	13
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.52%	Equity Asia Pacific	68
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,198
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	831
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	59
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental	11
Xtrackers MSCI World Financials UCITS ETF 1C	0.69%	Equity World Financials	927
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	4.69%	Equity Asia Pacific Social/Environmental	461
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.52%	Equity Asia Pacific	10
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental	195
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.25%	Equity World Social/Environmental	162
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	268

Performance

Returns overview

YTD	+7.80%
1 month	+18.03%
3 months	+1.63%
6 months	+5.78%
1 year	+2.64%
3 years	-21.96%
5 years	-5.33%
Since inception (MAX)	+64.55%
2024	-14.52%
2023	-28.34%
2022	+24.60%
2021	-16.09%

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).