Singapore Exchange Ltd.

ISIN SG1J26887955

WKN 590379

Market cap (in EUR)

17,993 m

Country

Singapore

Sector

Finance

Dividend yield

1.66%

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	17,993 m
EPS, EUR	-
P/B ratio	11.3
P/E ratio	38.1
Dividend yield	1.66%

Income statement (2026)

Revenue, EUR	1,041 m
Net income, EUR	466 m
Profit margin	44.79%

What ETF is Singapore Exchange Ltd. in?

There are 35 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)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,682
iShares MSCI AC Far East ex-Japan UCITS ETF	0.15%	Equity Asia Pacific	1,704
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,685
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.29%	Equity Asia Pacific	1,889
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.65%	Equity Asia Pacific	177
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,681
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,206
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.84%	Equity Asia Pacific Social/Environmental Climate Change	652
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,973
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific	980
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,450
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,188
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.15%	Equity Asia Pacific Social/Environmental	57
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,871
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.65%	Equity Asia Pacific	351
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,135
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	661
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,563
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Financials Social/Environmental	122

Performance

Returns overview

YTD	+46.95%
1 month	+0.30%
3 months	+14.43%
6 months	+35.04%
1 year	+50.82%
3 years	+154.20%
5 years	+162.20%
Since inception (MAX)	+221.43%
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).