Keppel Ltd.

ISIN SG1U68934629

WKN A0ML07

Market cap (in EUR)

13,902 m

Country

Singapore

Sector

Utilities

Dividend yield

3.00%

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	13,902 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	36.4
Dividend yield	3.00%

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 34 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 Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.16%	Equity World Dividend	9,590
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,204
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,847
iShares MSCI AC Far East ex-Japan UCITS ETF	0.15%	Equity Asia Pacific	1,702
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,744
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.24%	Equity Asia Pacific	1,849
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.54%	Equity Asia Pacific	178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	7
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Industrials Social/Environmental	107
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,744
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,813
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,988
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific	974
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,952
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,734
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,573
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,263
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	57
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	382
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	557
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,955
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	973
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.56%	Equity Asia Pacific	353
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,168
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,581

Performance

Returns overview

YTD	+17.62%
1 month	+5.53%
3 months	+14.10%
6 months	-1.11%
1 year	+40.03%
3 years	+72.26%
5 years	+145.71%
Since inception (MAX)	+49.72%
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).