BOC Hong Kong Holdings

ISIN HK2388011192

 | 

WKN 661725

 

Overview

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Description

BOC Hong Kong (Holdings) Ltd. engages in the provision of financial services. The company offers a comprehensive range of financial, investment and wealth management services to personal, corporate and institutional customers. It also holds the entire equity interest of Bank of China (Hong Kong) Limited, its principal operating subsidiary. The company was founded on September 12, 2001 and is headquartered in Hong Kong.
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Finance Banking International Banks Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 25,770.72 m
EPS, EUR -
P/B ratio 0.71
P/E ratio 7.14
Dividend yield 6.96%

Income statement (2022)

Revenue, EUR 12,114.70 m
Net income, EUR 3,285.59 m
Profit margin 27.12%

What ETF is BOC Hong Kong Holdings in?

There are 185 ETFs which contain BOC Hong Kong Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOC Hong Kong Holdings is the Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.20%
Equity
Asia Pacific
1,112 0.45% 4 -5.68%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,473 0.10% 40 +24.46%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.20%
Equity
Asia Pacific
1,118 0.74% 742 -4.95%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
302 0.25% 14 -
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
Social/Environmental
415 0.23% 182 +26.64%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.30%
Equity
Asia Pacific
393 0.15% 943 +3.54%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.14%
Equity
World
Value
240 0.30% 268 +15.66%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
Climate Change
302 0.25% 23 -
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.07%
Equity
World
Value
400 0.25% 1,391 +14.77%
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,483 0.20% 220 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
1,206 0.39% 53 +13.79%
SPDR MSCI World Financials UCITS ETF 0.09%
Equity
World
Financials
234 0.30% 228 +13.71%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.29%
Equity
World
Low Volatility/Risk Weighted
223 0.35% 70 +12.64%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.05%
Equity
World
Social/Environmental
714 0.18% 192 +26.40%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.29%
Equity
World
Low Volatility/Risk Weighted
223 0.35% 163 +14.77%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,473 0.10% 168 +24.42%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,481 0.30% 1,120 +24.18%
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 38 +13.72%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 1,890 +24.50%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
710 0.25% 220 +25.70%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
Climate Change
302 0.25% 1 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
981 0.15% 176 -
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,116 +20.59%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,042 0.37% 8 +23.23%
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 731 +32.59%
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.38%
Equity
World
Value
Alternative Investments
251 0.35% 27 -
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.31%
Equity
Asia Pacific
Social/Environmental
317 0.30% 19 -0.30%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.05%
Equity
World
Social/Environmental
602 0.28% 16 +24.79%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.04%
Equity
World
Social/Environmental
769 0.30% 190 +31.68%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 251 +23.70%
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,456 0.12% 4,582 +24.58%
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,290 +24.22%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,402 +24.29%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 3.26%
Equity
Asia Pacific
Social/Environmental
36 0.45% 312 -2.91%
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.47%
Equity
Asia Pacific
Social/Environmental
Climate Change
80 0.29% 108 -0.50%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.05%
Equity
World
Social/Environmental
602 0.25% 369 +25.22%
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.27%
Equity
Asia Pacific
Social/Environmental
Climate Change
312 0.45% 159 -
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
720 0.18% 1,067 +26.21%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) 3.26%
Equity
Asia Pacific
Social/Environmental
36 0.20% 31 -2.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 317 +21.36%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.17%
Equity
World
Low Volatility/Risk Weighted
264 0.25% 392 +12.00%
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
415 0.20% 1,513 +20.30%
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis 2.77%
Equity
Hong Kong
33 0.45% 33 -18.79%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.50%
Equity
Asia Pacific
119 0.20% 2,454 -0.27%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.62%
Equity
World
Technology
Blockchain
99 0.65% 51 +15.81%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 48 +23.21%
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 0.97%
Equity
China
Social/Environmental
Climate Change
196 0.35% 4 -16.85%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc 0.88%
Equity
Asia Pacific
Social/Environmental
166 0.19% 6 +1.86%
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 0.58%
Equity
Asia Pacific
Social/Environmental
107 0.19% 18 +0.25%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.07%
Equity
World
Social/Environmental
415 0.23% 10 +18.51%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.05%
Equity
World
Social/Environmental
471 0.20% 70 +18.22%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,483 0.17% 19 -
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.38%
Equity
World
Value
Alternative Investments
251 0.35% 11 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,456 0.17% 37 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,303 0.19% 81 +24.48%
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,483 0.12% 2,378 +24.51%
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
664 0.20% 5,477 +28.44%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,042 0.25% 3,508 +22.98%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
710 0.25% 264 +32.64%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
592 0.20% 24 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.05%
Equity
World
Social/Environmental
602 0.25% 205 +22.12%
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,116 0.19% 31 -
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.31%
Equity
Asia Pacific
Social/Environmental
317 0.30% 4 -0.31%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,357 0.20% 422 +26.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
2,009 0.23% 771 +20.60%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 0.81%
Equity
Asia Pacific
Dividend
50 0.31% 308 +10.68%
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,413 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,413 0.18% 232 +24.97%
Amundi MSCI World UCITS ETF USD Dist (D) 0.02%
Equity
World
1,472 0.12% 820 +24.44%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,481 0.55% 961 +24.12%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,357 0.20% 1,967 +26.79%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.13%
Equity
Asia Pacific
Social/Environmental
2,102 0.17% 15 +14.34%
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
606 0.20% 20 +1.91%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
403 0.30% 138 +14.69%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 104 +25.90%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
Social/Environmental
602 0.28% 656 +25.26%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
411 0.19% 769 +27.47%
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.50%
Equity
Asia Pacific
120 0.15% 10 +0.07%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,855 0.29% 3,875 +10.60%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
Social/Environmental
415 0.23% 711 +20.46%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.29%
Equity
World
Low Volatility/Risk Weighted
223 0.30% 677 +13.25%
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.20%
Equity
Asia Pacific
648 0.14% 11 +8.96%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 46 +5.07%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.15%
Equity
World
Dividend
237 0.25% 7 -
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) 3.26%
Equity
Asia Pacific
Social/Environmental
36 0.15% 5 -2.90%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
710 0.25% 464 +26.25%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.20%
Equity
Asia Pacific
1,118 0.74% 12 -4.41%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.11%
Equity
World
Social/Environmental
Climate Change
302 0.25% 1 -
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.05%
Equity
World
Social/Environmental
714 0.18% 267 +26.79%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
Climate Change
302 0.25% 100 -
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
282 0.35% 89 +19.58%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.18%
Equity
World
Low Volatility/Risk Weighted
Climate Change
355 0.30% 50 +17.39%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 79 +18.96%
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.14%
Equity
World
Value
262 0.25% 6 -
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 2,467 +11.86%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.08%
Equity
Asia Pacific
Social/Environmental
655 0.25% 194 -0.43%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
World
Social/Environmental
602 0.28% 277 +30.81%
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,482 0.50% 6,280 +24.12%
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Value
239 0.25% 157 +18.98%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.09%
Equity
World
Social/Environmental
Climate Change
1,171 0.20% 45 -
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
415 0.20% 6,593 +20.00%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,483 0.30% 989 +24.52%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
Social/Environmental
655 0.25% 38 -0.25%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.07%
Equity
World
Financials
Social/Environmental
201 0.18% 2 +12.89%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,320 +22.13%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.20%
Equity
Asia Pacific
1,112 0.45% 234 -4.63%
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,413 0.15% 92 +24.80%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.07%
Equity
World
Financials
Social/Environmental
201 0.18% 227 +13.01%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
350 0.25% 817 +15.46%
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,413 0.15% 8,177 +24.90%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.03%
Equity
World
Social/Environmental
1,305 0.18% 3 +22.35%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 32 -
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc EUR HEDGED (C) 0.05%
Equity
World
Social/Environmental
349 0.20% 493 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +22.92%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06%
Equity
World
Social/Environmental
412 0.22% 3,908 +27.29%
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 0.78%
Equity
Asia Pacific
Social/Environmental
89 0.16% 172 +0.23%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,483 0.17% 6 -
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.30%
Equity
Asia Pacific
393 0.15% 283 +3.81%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,855 0.29% 567 +10.76%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,368 0.19% 154 +25.88%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.13%
Equity
Asia Pacific
Social/Environmental
2,102 0.17% 18 +14.63%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
2,009 0.26% 46 +23.36%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 0.82%
Equity
Asia Pacific
Social/Environmental
108 0.20% 69 -1.95%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,042 0.37% 2 +24.39%
Invesco S&P World Financials ESG UCITS ETF Acc 0.05%
Equity
World
Financials
Social/Environmental
179 0.18% - -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 593 +23.36%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
825 0.18% 22 +20.48%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.05%
Equity
World
Social/Environmental
602 0.28% 11 +6.70%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,019 +22.36%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06%
Equity
World
Social/Environmental
411 0.19% 286 +27.53%
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.88%
Equity
Asia Pacific
Social/Environmental
166 0.22% 1 +4.74%
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.15%
Equity
World
Low Volatility/Risk Weighted
288 0.25% 10 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.05%
Equity
World
Social/Environmental
602 0.28% 106 +26.69%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05%
Equity
World
Social/Environmental
714 0.15% 457 +26.60%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06%
Equity
World
Social/Environmental
411 0.22% 2 +33.83%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 389 +22.03%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
412 0.22% 1,109 +27.26%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
664 0.25% 346 +28.80%
SPDR MSCI World Value UCITS ETF 0.09%
Equity
World
Value
350 0.25% 48 +18.02%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
350 0.25% 77 +15.63%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,483 0.30% 932 +30.79%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
981 0.15% 0 -
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
1,347 0.10% 25 +7.86%
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.07%
Equity
World
Social/Environmental
415 0.23% 94 +20.56%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 155 -
iShares Edge MSCI World Value Factor UCITS ETF 0.06%
Equity
World
Value
403 0.30% 3,619 +14.63%
Amundi MSCI World UCITS ETF Acc (C) 0.02%
Equity
World
1,472 0.12% 1,125 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482 0.55% 3,431 +23.72%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.49%
Equity
Asia Pacific
Social/Environmental
367 0.25% 6 -10.90%
Franklin Global Equity SRI UCITS ETF 0.40%
Equity
World
Multi-Factor Strategy
243 0.30% 17 +9.77%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
710 0.25% 3,160 +26.08%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.50%
Equity
World
Financials
Social/Environmental
232 0.18% 19 +10.74%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
592 0.20% 14 +18.35%
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc 0.60%
Equity
Asia Pacific
Social/Environmental
91 0.28% 31 +11.89%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.49%
Equity
Asia Pacific
119 0.60% 173 -0.61%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
World
Social/Environmental
411 0.22% 179 +27.59%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.32%
Equity
Asia Pacific
Social/Environmental
Climate Change
430 0.30% - -
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,483 0.17% 134 +31.06%
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,483 0.20% 64,334 +24.44%
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,483 0.19% 10,346 +24.44%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) 3.26%
Equity
Asia Pacific
Social/Environmental
36 0.45% 48 -2.89%
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 0.60%
Equity
Asia Pacific
Social/Environmental
91 0.28% 935 +11.91%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,480 0.55% 302 +29.70%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.49%
Equity
Asia Pacific
119 0.14% 74 -0.27%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.09%
Equity
World
Social/Environmental
Climate Change
1,171 0.25% 1,013 -
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,456 0.17% 134 -
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.05%
Equity
World
Social/Environmental
349 0.18% 4,564 -
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,380 +22.11%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 530 +21.62%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
Social/Environmental
602 0.28% 307 +24.79%
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.50%
Equity
Asia Pacific
120 0.15% 403 +0.00%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,616 +22.07%
Xtrackers MSCI World Financials UCITS ETF 1C 0.10%
Equity
World
Financials
234 0.25% 351 +13.57%
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 0.52%
Equity
Asia Pacific
Social/Environmental
105 0.25% 293 -0.41%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 0.49%
Equity
Asia Pacific
119 0.14% 14 -1.06%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
World
Social/Environmental
411 0.22% 102 +26.91%
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,474 0.12% 4,287 +24.44%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,292 0.20% 343 +23.06%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.18%
Equity
World
Low Volatility/Risk Weighted
Climate Change
355 0.25% 4 +16.53%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 12 +11.81%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 301 +23.79%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
825 0.18% 160 +21.67%
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 103 +12.97%
iShares Asia Pacific Dividend UCITS ETF 0.81%
Equity
Asia Pacific
Dividend
50 0.59% 364 +10.74%
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176 0.25% 80 -

Performance

Returns overview

YTD -1.22%
1 month +10.50%
3 months -1.22%
6 months -5.10%
1 year -24.14%
3 years -11.36%
5 years -34.24%
Since inception (MAX) -19.60%
2023 -23.68%
2022 +12.24%
2021 +15.32%
2020 -21.02%

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).
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Risk overview

Volatility 1 year 19.49%
Volatility 3 years 20.46%
Volatility 5 years 20.70%
Return per risk 1 year -1.24
Return per risk 3 years -0.19
Return per risk 5 years -0.39
Maximum drawdown 1 year -35.15%
Maximum drawdown 3 years -44.27%
Maximum drawdown 5 years -47.29%
Maximum drawdown since inception -51.36%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.