Singapore Exchange Ltd.

ISIN SG1J26887955

 | 

WKN 590379

Market cap (in EUR)
12,821 m
Country
Singapore
Sector
Finance
Dividend yield
2.10%
 

Overview

Quote

Description

Singapore Exchange Ltd. is an investment holding company, which engages in the treasury management, provision of management and administrative services to related corporations, provision of contract processing and technology connectivity services. It operates through the following segments: Equities, Fixed Income, Currencies and Commodities, Data, Connectivity & Indices, and Corporate. The Fixed Income, Currencies and Commodities segment engages in Provision of fixed income issuer services, trading and clearing services and collateral management. The Equities segment engages in Provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management. The Data, Connectivity & Indices segment engages in Provision of market data, connectivity and indices services. The Corporate segment is a non-operating segment comprising corporate activities which are not allocated to the three operating segments. The company was founded on August 21, 1999 and is headquartered in Singapore.
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Finance Investment Services Singapore

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Financials

Key metrics

Market capitalisation, EUR 12,821 m
EPS, EUR -
P/B ratio 8.4
P/E ratio 29.3
Dividend yield 2.10%

Income statement (2025)

Revenue, EUR 952 m
Net income, EUR 450 m
Profit margin 47.28%

What ETF is Singapore Exchange Ltd. in?

There are 39 ETFs which contain Singapore Exchange Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Singapore Exchange Ltd. is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,255
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,417
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
1,268
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
947
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.29%
Equity
Asia Pacific
2,133
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.53%
Equity
Asia Pacific
188
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
732
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,378
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,755
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
3,876
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.69%
Equity
Asia Pacific
Social/Environmental
Climate Change
732
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.39%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,377
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.29%
Equity
Asia Pacific
641
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,889
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,606
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
54
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,635
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,363
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
494
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,826
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
402
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.55%
Equity
Asia Pacific
275
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,583
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
981
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,450
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +7.50%
1 month +4.10%
3 months +8.56%
6 months +9.73%
1 year +27.41%
3 years +97.73%
5 years +96.45%
Since inception (MAX) +135.14%
2025 +28.31%
2024 +31.20%
2023 +9.08%
2022 +2.83%

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).
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Risk overview

Volatility 1 year 24.19%
Volatility 3 years 20.92%
Volatility 5 years 18.92%
Return per risk 1 year 1.13
Return per risk 3 years 1.22
Return per risk 5 years 0.76
Maximum drawdown 1 year -16.67%
Maximum drawdown 3 years -19.68%
Maximum drawdown 5 years -23.49%
Maximum drawdown since inception -27.87%

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.