HKEX

ISIN HK0388045442

WKN A0NJY9

Market cap (in EUR)

58,322 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.97%

Overview

Quote

Description

Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. It operates through the following segments: Cash; Equity and Financial Derivatives, Commodities, Post Trade, and Technology. The Cash segment covers equity products traded on the Cash Market platforms and Shanghai Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited and the Stock Exchange, and other related activities. The Commodities segment operates an exchange in the United Kingdom for the trading of base metals futures and options contracts. The Post Trade segment refers to the operations of the five clearing houses. The Technology segment consists of all services in connection with providing users with access to the platform and infrastructure of the group. The company was founded on July 8, 1999 and is headquartered in Hong Kong.

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Finance Investment Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	58,322 m
EPS, EUR	1.72
P/B ratio	8.8
P/E ratio	26.9
Dividend yield	2.97%

Income statement (2025)

Revenue, EUR	3,327 m
Net income, EUR	2,019 m
Profit margin	60.69%

What ETF is HKEX in?

There are 291 ETFs which contain HKEX. All of these ETFs are listed in the table below. The ETF with the largest weighting of HKEX is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.68%	Equity Asia Pacific	33
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,183
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	27
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity Asia Pacific Social/Environmental	95
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	1
State Street SPDR MSCI World Financials UCITS ETF USD	0.38%	Equity World Financials	345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	6,954
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,315
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity Asia Pacific Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.15%	Equity World	113
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.58%	Equity World Fundamental/Quality	27
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.70%	Equity Asia Pacific	341
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	829
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.32%	Equity Asia Pacific Social/Environmental Climate Change	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.73%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,132
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.83%	Equity Asia Pacific Social/Environmental	38
UBS MSCI Hong Kong UCITS ETF HKD dis	15.91%	Equity Hong Kong	90
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.60%	Equity Asia Pacific	3,569
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,725
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,200
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,792
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,255
Xtrackers MSCI World Quality UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	2,580
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.60%	Equity Asia Pacific Social/Environmental	57
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.76%	Equity Asia Pacific	515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	59
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.69%	Equity Asia Pacific	497
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.83%	Equity Asia Pacific Social/Environmental	8
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.56%	Equity Asia Pacific	99
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	292
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	509
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	64
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.96%	Equity Asia Pacific Social/Environmental Climate Change	535
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	601
First Trust Global Equity Income UCITS ETF Acc	0.04%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.46%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,354
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.80%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,408
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.12%	Equity Asia Pacific Social/Environmental	290
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,787
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,337
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	283
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.60%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	154
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,179
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.83%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.80%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	962
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	367
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,618
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.59%	Equity Asia Pacific	410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,939
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.43%	Equity World Financials	131
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,606
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,932
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,198
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.59%	Equity Asia Pacific	943
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.83%	Equity Asia Pacific Social/Environmental	18
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,256
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.76%	Equity Asia Pacific	694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,221
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	480
UBS MSCI World ex USA UCITS ETF USD dis	0.25%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.25%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,563
iShares MSCI AC Far East ex-Japan UCITS ETF	0.56%	Equity Asia Pacific	1,705
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.17%	Equity Asia Pacific	1,790
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,223
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	634
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	350
Amundi MSCI World Financials UCITS ETF USD Acc	0.43%	Equity World Financials	472
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.49%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.25%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,776
L&G Asia Pacific ex Japan Equity UCITS ETF	2.49%	Equity Asia Pacific Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,023
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	91
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
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	0.07%	Equity World	4,311
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.83%	Equity Asia Pacific Social/Environmental	236
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	22
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.83%	Equity Asia Pacific Social/Environmental Climate Change	188
Robeco 3D Global Equity UCITS ETF USD Dis	0.34%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,474
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.74%	Equity World Dividend	7
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	610
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	628
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,671
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	0.04%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	251
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.83%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	3.86%	Equity Asia Pacific Social/Environmental	78
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.15%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	2.75%	Equity Asia Pacific	554
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	229
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	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
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.69%	Equity World Fundamental/Quality	228
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.76%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	199
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.04%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,643
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	261
Robeco 3D Global Equity UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,946
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.25%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	786
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,861
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.96%	Equity Asia Pacific Social/Environmental Climate Change	71
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	372
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,367
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.68%	Equity Asia Pacific	418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,270
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.46%	Equity World Financials Social/Environmental	771
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	221
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,707
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.17%	Equity Asia Pacific	966
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.65%	Equity Asia Pacific Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.54%	Equity World Financials Social/Environmental	6
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	196
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,131
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,432
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.25%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.54%	Equity Asia Pacific	179
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.30%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.34%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,779
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,987
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.74%	Equity Asia Pacific	94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,466
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	221
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,175
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,283
Xtrackers MSCI World Financials UCITS ETF 1C	0.43%	Equity World Financials	1,331
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.28%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	2.75%	Equity Asia Pacific	730
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.74%	Equity Asia Pacific	34
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity World Fundamental/Quality	58
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,809
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,262

Performance

Returns overview

YTD	-4.27%
1 month	-0.76%
3 months	+1.62%
6 months	-3.46%
1 year	-13.44%
3 years	+21.54%
5 years	-17.80%
Since inception (MAX)	+114.21%
2025	+24.21%
2024	+18.15%
2023	-24.53%
2022	-21.37%

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).