Sun Hung Kai Properties Ltd.

ISIN HK0016000132

WKN 861270

Market cap (in EUR)

40,592 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.95%

Overview

Quote

Description

Sun Hung Kai Properties Ltd. is an investment holding company, which engages in the development of property for sale and investment. It operates through the following segments: Property Sales, Property Rental, Hotel Operation, Telecommunications and Transport Infrastructure and Logistics, Data Centre Operations, and Other Businesses. The company was founded in 1963 and is headquartered in Hong Kong.

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Finance Real Estate Real Estate Investment and Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	40,592 m
EPS, EUR	-
P/B ratio	0.6
P/E ratio	16.9
Dividend yield	2.95%

Income statement (2025)

Revenue, EUR	9,431 m
Net income, EUR	2,276 m
Profit margin	24.14%

What ETF is Sun Hung Kai Properties Ltd. in?

There are 293 ETFs which contain Sun Hung Kai Properties Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sun Hung Kai Properties Ltd. is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.21%	Equity Asia Pacific	32
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,193
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Value	1,383
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	4,033
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,922
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.27%	Real Estate World	37
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,038
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,432
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	443
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity Asia Pacific Social/Environmental	186
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.96%	Real Estate World	2,249
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	577
iShares Developed Markets Property Yield UCITS ETF	1.09%	Real Estate World	955
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.54%	Equity World Dividend	1,012
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	115
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.88%	Equity Asia Pacific	346
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	845
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	185
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.73%	Equity Asia Pacific Social/Environmental Climate Change	116
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.60%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,137
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	1.64%	Equity Asia Pacific Social/Environmental	38
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
UBS MSCI Hong Kong UCITS ETF HKD dis	4.70%	Equity Hong Kong	91
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	412
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.83%	Equity Asia Pacific	3,621
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.22%	Equity World Momentum Climate Change	620
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,746
iShares Asia Property Yield UCITS ETF	5.92%	Real Estate Asia Pacific	164
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,238
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,840
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Real Estate World	15
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.02%	Real Estate World	52
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,246
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,613
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.18%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	390
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.86%	Equity Asia Pacific	527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,053
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.22%	Equity Asia Pacific	493
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.55%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	1.64%	Equity Asia Pacific Social/Environmental	8
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific	98
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	65
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.13%	Equity Asia Pacific Social/Environmental Climate Change	535
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.24%	Equity World Value	219
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.43%	Equity World Social/Environmental	116
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	980
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,511
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	211
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.01%	Equity Asia Pacific Social/Environmental	295
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.18%	Equity Asia Pacific Social/Environmental	363
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.09%	Real Estate World	219
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,197
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.45%	Equity Asia Pacific Social/Environmental Climate Change	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	481
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.98%	Real Estate World	63
Xtrackers MSCI World Momentum ESG UCITS ETF	0.23%	Equity World Momentum	336
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	370
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,706
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,780
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.17%	Equity Asia Pacific	410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,948
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	32
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,622
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,940
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,518
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.17%	Equity Asia Pacific	921
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	1.64%	Equity Asia Pacific Social/Environmental	18
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,337
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,241
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.86%	Equity Asia Pacific	708
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,306
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	493
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	2,074
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	265
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,132
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,719
iShares MSCI AC Far East ex-Japan UCITS ETF	0.20%	Equity Asia Pacific	1,647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	42
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	130
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.34%	Equity Asia Pacific	1,704
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,236
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	352
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,322
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,781
L&G Asia Pacific ex Japan Equity UCITS ETF	0.81%	Equity Asia Pacific Social/Environmental	689
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.98%	Real Estate World	357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,285
iShares Asia Property Yield UCITS ETF USD (Acc)	5.92%	Real Estate Asia Pacific	22
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,025
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,775
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,319
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	1.64%	Equity Asia Pacific Social/Environmental	241
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.83%	Equity Asia Pacific Social/Environmental Climate Change	192
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,617
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	630
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,674
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	254
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.45%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.25%	Equity Asia Pacific Social/Environmental	79
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.26%	Equity World Social/Environmental	147
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.86%	Equity Asia Pacific	562
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,622
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.96%	Real Estate World	810
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,256
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	74
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.21%	Equity World Fundamental/Quality	237
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	199
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,940
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	288
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.36%	Real Estate World	172
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	813
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	273
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,537
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.13%	Equity Asia Pacific Social/Environmental Climate Change	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,439
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.21%	Equity Asia Pacific	403
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,306
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	223
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,714
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.09%	Real Estate World	86
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific	954
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,088
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,433
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.41%	Equity Asia Pacific Social/Environmental	4
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	296
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	134
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.83%	Equity Asia Pacific	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.38%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,197
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.81%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	176
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,298
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,284
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.86%	Equity Asia Pacific	735
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.81%	Equity Asia Pacific	35
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.98%	Real Estate World	56
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,881
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	483
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,284

Performance

Returns overview

YTD	+20.19%
1 month	+4.60%
3 months	-4.58%
6 months	-14.97%
1 year	+15.74%
3 years	+21.36%
5 years	+11.91%
Since inception (MAX)	-10.78%
2025	+13.04%
2024	-5.64%
2023	-22.62%
2022	+16.13%

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).