Sea /Singapore

ISIN US81141R1005

WKN A2H5LX

Market cap (in EUR)

68,556 m

Country

Singapore

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR	68,556 m
EPS, EUR	2.12
P/B ratio	7.8
P/E ratio	57.8
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,550 m
Net income, EUR	411 m
Profit margin	2.64%

What ETF is Sea /Singapore in?

There are 29 ETFs which contain Sea /Singapore. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea /Singapore is the L&G Ecommerce Logistics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,468
iShares MSCI AC Far East ex-Japan UCITS ETF	0.79%	Equity Asia Pacific	933
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.82%	Equity Asia Pacific	196
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
L&G Ecommerce Logistics UCITS ETF	2.98%	Equity World Consumer Discretionary E-commerce	72
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.80%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,204
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	819
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	211
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	2.38%	Equity Asia Pacific Social/Environmental	648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	91
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental	18
JPMorgan Active US Growth UCITS ETF USD (acc)	0.47%	Equity United States Growth	359
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	274
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.83%	Equity Asia Pacific	240
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.68%	Equity Asia Pacific Social/Environmental Climate Change	30
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Consumer Discretionary	54
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
JPMorgan Active US Growth UCITS ETF USD (dist)	0.47%	Equity United States Growth	1

Performance

Returns overview

YTD	+12.32%
1 month	-14.84%
3 months	-28.68%
6 months	-20.92%
1 year	+4.07%
3 years	+100.09%
5 years	-29.55%
Since inception (MAX)	+805.37%
2024	+184.50%
2023	-24.91%
2022	-74.37%
2021	+22.73%

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).