Keppel Ltd.

ISIN SG1U68934629

WKN A0ML07

Market cap (in EUR)

13,383 m

Country

Singapore

Sector

Utilities

Dividend yield

3.10%

Overview

Quote

Description

Keppel Ltd. is an investment holding and management company, which engages in the provision of offshore and marine engineering and construction services. It operates through the following segments: Infrastructure, Real Estate, Connectivity and Corporate Activities. The Infrastructure segment provides energy & environmental solutions and services that are essential for sustainable development. The Real Estate segment business provide sustainable and innovative urban space solutions, focusing on sustainable urban renewal and senior living. The Connectivity segment provides telecommunications services. The Corporate Activities segment consists of owning and chartering of rigs, treasury operations, research & development, investment holdings, provision of management and other support services. Keppel was founded in 1968 and is headquartered in Singapore.

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Utilities Energy Utilities Singapore

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Financials

Key metrics

Market capitalisation, EUR	13,383 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	25.2
Dividend yield	3.10%

Income statement (2025)

Revenue, EUR	4,060 m
Net income, EUR	690 m
Profit margin	16.99%

What ETF is Keppel Ltd. in?

There are 38 ETFs which contain Keppel Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keppel Ltd. is the Amundi MSCI Smart Cities UCITS ETF - Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.16%	Equity World Dividend	7,587
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,240
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,794
iShares MSCI AC Far East ex-Japan UCITS ETF	0.17%	Equity Asia Pacific	1,534
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,040
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.31%	Equity Asia Pacific	1,837
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.62%	Equity Asia Pacific	161
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Industrials Social/Environmental	108
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,428
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	36,584
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,767
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific	764
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,161
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,622
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	99
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,107
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,447
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	219
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	523
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,012
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	737
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.65%	Equity Asia Pacific	259
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,767
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	739
Amundi MSCI Smart Cities UCITS ETF - Acc	1.50%	Equity World Infrastructure Social/Environmental	74
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,515
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+9.25%
1 month	-7.00%
3 months	-3.88%
6 months	+11.38%
1 year	+59.31%
3 years	+70.25%
5 years	+125.45%
Since inception (MAX)	+39.07%
2025	+41.29%
2024	-0.41%
2023	-5.10%
2022	+52.69%

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).