Singapore Exchange Ltd.

ISIN SG1J26887955

WKN 590379

Market cap (in EUR)

17,993 m

Country

Singapore

Sector

Finance

Dividend yield

1.66%

Overview

Quote

Description

Singapore Exchange Ltd. is an investment holding company, which engages in the treasury management, provision of management and administrative services to related corporations, provision of contract processing and technology connectivity services. It operates through the following segments: Equities, Fixed Income, Currencies and Commodities, Data, Connectivity & Indices, and Corporate. The Fixed Income, Currencies and Commodities segment engages in Provision of fixed income issuer services, trading and clearing services and collateral management. The Equities segment engages in Provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management. The Data, Connectivity & Indices segment engages in Provision of market data, connectivity and indices services. The Corporate segment is a non-operating segment comprising corporate activities which are not allocated to the three operating segments. The company was founded on August 21, 1999 and is headquartered in Singapore.

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Finance Investment Services Singapore

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Financials

Key metrics

Market capitalisation, EUR	17,993 m
EPS, EUR	-
P/B ratio	11.3
P/E ratio	38.1
Dividend yield	1.66%

Income statement (2026)

Revenue, EUR	1,041 m
Net income, EUR	466 m
Profit margin	44.79%

What ETF is Singapore Exchange Ltd. in?

There are 345 ETFs which contain Singapore Exchange Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Singapore Exchange Ltd. is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.15%	Equity Asia Pacific	31
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	0.02%	Equity World	1,224
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,942
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	366
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	5,992
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity Asia Pacific Social/Environmental	89
State Street SPDR MSCI World Financials UCITS ETF USD	0.08%	Equity World Financials	348
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,195
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,541
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	70
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,170
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	513
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,880
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)	0.29%	Equity Asia Pacific Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	163
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Fundamental/Quality	27
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.64%	Equity Asia Pacific	349
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	879
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,767
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.01%	Equity Asia Pacific Social/Environmental Climate Change	123
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	43
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.03%	Equity Asia Pacific Social/Environmental Climate Change	183
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,152
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.69%	Equity Asia Pacific Social/Environmental	39
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.60%	Equity Asia Pacific	3,829
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
Xtrackers MSCI Singapore UCITS ETF 1C	2.91%	Equity Singapore	136
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.16%	Equity World Momentum Climate Change	608
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,186
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	614
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,853
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,203
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,725
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	110
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.13%	Equity Asia Pacific Social/Environmental	54
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,260
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.64%	Equity Asia Pacific	542
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Momentum	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,386
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	775
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.14%	Equity Asia Pacific	469
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.23%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.16%	Equity World Dividend	39
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.69%	Equity Asia Pacific Social/Environmental	8
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.13%	Equity Asia Pacific	93
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	513
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,038
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	631
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.11%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,433
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.74%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,563
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.01%	Equity World Social/Environmental	237
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,487
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.99%	Equity Asia Pacific Social/Environmental	284
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,780
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,337
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	246
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific Social/Environmental	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
Franklin Global Quality Dividend UCITS ETF (Dist)	1.05%	Equity World Dividend	127
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,642
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	350
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.13%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	15
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	323
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	970
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	319
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,951
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	309
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	421
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.06%	Equity World Social/Environmental	154
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,824
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.13%	Equity Asia Pacific	383
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,862
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	0.10%	Equity World Financials	132
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	32
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	59
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.77%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	5,358
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	1,713
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,993
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,264
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	5
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.13%	Equity Asia Pacific	922
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.69%	Equity Asia Pacific Social/Environmental	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.77%	Equity Asia Pacific Social/Environmental Climate Change	683
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	953
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	79
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental	3,788
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,939
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	0.01%	Equity World	23,862
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	704
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.64%	Equity Asia Pacific	545
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,264
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	2,025
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	4
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	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	538
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,126
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,124
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,939
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	Equity Asia Pacific	1,390
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.27%	Equity Asia Pacific	1,688
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	635
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	485
Franklin S&P World Screened UCITS ETF Acc	0.02%	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	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	103
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,462
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.26%	Equity World Dividend	29
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,754
L&G Asia Pacific ex Japan Equity UCITS ETF	0.63%	Equity Asia Pacific Social/Environmental	702
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	140
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	8,393
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	24
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,587
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	117
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Deka MSCI World UCITS ETF	0.02%	Equity World	5,960
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,191
HANetf Jury Global High Dividend UCITS ETF Dist	0.29%	Equity World Dividend	97
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.69%	Equity Asia Pacific Social/Environmental	248
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Asia Pacific Social/Environmental Climate Change	198
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	807
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	676
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,607
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	90
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,529
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	257
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.13%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.91%	Equity Asia Pacific Social/Environmental	94
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.01%	Equity World Social/Environmental	150
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	240
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	358
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.56%	Equity Asia Pacific	583
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	204
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,579
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	104
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	237
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.01%	Equity World Social/Environmental	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,046
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	403
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,231
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	351
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	764
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,870
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	320
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	830
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	483
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,424
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	481
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	7,310
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,662
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.15%	Equity Asia Pacific	390
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Financials Social/Environmental	767
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	58
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.27%	Equity Asia Pacific	917
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.54%	Equity Asia Pacific Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.15%	Equity World Financials Social/Environmental	6
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	206
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	219
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,438
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Franklin Global Quality Dividend UCITS ETF (Acc)	1.05%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,325
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.28%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	186
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.23%	Equity World Dividend	181
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.56%	Equity Asia Pacific	187
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	100
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.27%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	466
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,363
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	212
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
UBS MSCI Singapore UCITS ETF SGD dis	3.60%	Equity Singapore	267
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.64%	Equity Asia Pacific	94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,486
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	213
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,300
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,280
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,344
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	0.09%	Equity World Social/Environmental	34
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.64%	Equity Asia Pacific	35
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.56%	Equity Asia Pacific	754
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Fundamental/Quality	57
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	342
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,947
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	50
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,329

Performance

Returns overview

YTD	+24.45%
1 month	-9.03%
3 months	-15.06%
6 months	-0.42%
1 year	+25.89%
3 years	+116.92%
5 years	+129.27%
Since inception (MAX)	+172.20%
2025	+28.31%
2024	+31.20%
2023	+9.08%
2022	+2.83%

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).