Yangzijiang Shipbuilding (Holdings) Ltd.

ISIN SG1U76934819

WKN A0MN4D

Market cap (in EUR)

12,761 m

Country

China

Sector

Industrials

Dividend yield

4.20%

Overview

Quote

Description

Yangzijiang Shipbuilding (Holdings) Ltd. engages in the provision of agency services for shipbuilding and related activities. Its products include commercial vessels such as containerships, oil tankers, bulk carriers, LNG vessels and other gas carriers. It operates through the following segments: Shipbuilding, Shipping, and Others. The Shipbuilding segment handles offshore marine equipment construction and ship design. The Shipping segment comprises of charter hire income earned by vessel owning companies. The Others segment includes ship demolition and vessel owning companies. The company was founded in 1956 and is headquartered in Jingjiang, China.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing China

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Financials

Key metrics

Market capitalisation, EUR	12,761 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	10.4
Dividend yield	4.20%

Income statement (2025)

Revenue, EUR	3,516 m
Net income, EUR	1,065 m
Profit margin	30.30%

What ETF is Yangzijiang Shipbuilding (Holdings) Ltd. in?

There are 241 ETFs which contain Yangzijiang Shipbuilding (Holdings) Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yangzijiang Shipbuilding (Holdings) Ltd. is the UBS MSCI Singapore UCITS ETF SGD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.10%	Equity Asia Pacific	33
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,192
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Value	1,384
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,033
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	5,922
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,022
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,365
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	1.09%	Equity World Small Cap	18
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	443
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity Asia Pacific Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	115
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental	1
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.41%	Equity Asia Pacific	346
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	845
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.30%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	519
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	412
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.43%	Equity Asia Pacific	3,599
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	110
Xtrackers MSCI Singapore UCITS ETF 1C	2.01%	Equity Singapore	176
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,746
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,840
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,264
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,613
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	390
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.42%	Equity Asia Pacific	524
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	0
Xtrackers MSCI World Industrials UCITS ETF 1C	0.10%	Equity World Industrials	1,202
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.16%	Equity World Dividend	3
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.10%	Equity Asia Pacific	98
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
First Trust Global Equity Income UCITS ETF Acc	0.27%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,381
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Industrials Social/Environmental	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.33%	Equity Asia Pacific Social/Environmental	295
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	185
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
Franklin Global Quality Dividend UCITS ETF (Dist)	0.41%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,363
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	966
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	230
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.23%	Equity Emerging Markets Dividend	64
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets	2,183
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,706
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,772
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.09%	Equity Asia Pacific	410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,953
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,721
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,622
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,940
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.10%	Equity Emerging Markets Social/Environmental	109
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,553
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.09%	Equity Asia Pacific	944
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	574
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,307
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.42%	Equity Asia Pacific	703
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,242
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,074
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,134
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,672
iShares MSCI AC Far East ex-Japan UCITS ETF	0.10%	Equity Asia Pacific	1,697
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,236
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Franklin FTSE China UCITS ETF	0.35%	Equity China	1,369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.83%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,299
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,519
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,782
L&G Asia Pacific ex Japan Equity UCITS ETF	0.40%	Equity Asia Pacific Social/Environmental	689
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	0
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC Emerging Market Screened Equity UCITS ETF USD	0.02%	Equity Emerging Markets Social/Environmental Climate Change	172
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,775
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
HANetf Jury Global High Dividend UCITS ETF Dist	0.23%	Equity World Dividend	93
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	253
Franklin FTSE Emerging Markets UCITS ETF Dist	0.09%	Equity Emerging Markets	3
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.29%	Equity Asia Pacific Social/Environmental	79
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.42%	Equity Asia Pacific	562
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,272
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.10%	Equity World Industrials	222
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.27%	Equity World Fundamental/Quality	53
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental Climate Change	1
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,949
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	397
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.09%	Equity Emerging Markets	9
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,540
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	139
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,863
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.10%	Equity Emerging Markets Social/Environmental	22
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,439
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.10%	Equity Asia Pacific	416
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,301
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.54%	Equity Emerging Markets Dividend	66
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,572
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets	3,218
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,181
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental Climate Change	83
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	0.41%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	153
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.42%	Equity Asia Pacific	181
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.19%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	464
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,197
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.54%	Equity Emerging Markets Dividend	148
UBS MSCI Singapore UCITS ETF SGD dis	2.33%	Equity Singapore	274
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.41%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,481
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,289
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	827
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,291
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.42%	Equity Asia Pacific	735
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.41%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,881
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,277

Performance

Returns overview

YTD	+55.26%
1 month	+4.42%
3 months	+46.28%
6 months	+33.08%
1 year	+60.91%
3 years	+216.07%
5 years	+297.75%
Since inception (MAX)	+428.36%
2025	+9.09%
2024	+109.00%
2023	+5.26%
2022	+10.47%

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).