CapitaLand Ascendas REIT

ISIN SG1M77906915

WKN 157700

Market cap (in EUR)

8,708 m

Country

Singapore

Sector

Finance

Dividend yield

5.34%

Overview

Quote

Description

CapitaLand Ascendas REIT engages in the investment in a diverse portfolio of properties and property related assets. It operates through the following segments: Business and Science Park Properties and Suburban Offices; Integrated Development, Amenities, and Retail Properties; High-Specifications Industrial Properties and Data Centres; Light Industrial Properties and Flatted Factories; and Logistics and Distribution Centres. The company was founded on October 9, 2002 and is headquartered in Singapore.

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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

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Financials

Key metrics

Market capitalisation, EUR	8,708 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	17.8
Dividend yield	5.34%

Income statement (2024)

Revenue, EUR	1,038 m
Net income, EUR	522 m
Profit margin	50.34%

What ETF is CapitaLand Ascendas REIT in?

There are 197 ETFs which contain CapitaLand Ascendas REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Ascendas REIT is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	702
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.34%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	24
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	61
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,911
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.44%	Real Estate World	99
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	63
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.44%	Real Estate World	1,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
iShares Developed Markets Property Yield UCITS ETF	0.50%	Real Estate World	827
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.54%	Real Estate World	39
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.41%	Equity Asia Pacific	242
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.23%	Equity Asia Pacific Social/Environmental Climate Change	52
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.57%	Equity Asia Pacific Social/Environmental Climate Change	159
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,727
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	2.61%	Equity Asia Pacific Social/Environmental	23
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	323
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.40%	Equity Asia Pacific	2,976
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,519
iShares Asia Property Yield UCITS ETF	2.46%	Real Estate Asia Pacific	188
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,816
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.21%	Equity World Social/Environmental Climate Change	995
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,902
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	683
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.10%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,185
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.13%	Equity Asia Pacific	526
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.11%	Equity Asia Pacific	82
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	479
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,688
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,975
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.46%	Equity Asia Pacific Social/Environmental	257
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	952
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,449
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	206
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.10%	Equity Asia Pacific Social/Environmental	192
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	61
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.50%	Real Estate World	281
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,391
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	166
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.10%	Equity World Dividend	3,646
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,585
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	977
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	116
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.04%	Equity World Social/Environmental	110
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,180
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.56%	Equity Asia Pacific Social/Environmental Climate Change	102
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,085
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.56%	Equity Asia Pacific Social/Environmental Climate Change	814
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	72
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,039
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	577
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.40%	Equity Asia Pacific	736
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	975
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.50%	Real Estate World	72
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,507
iShares MSCI AC Far East ex-Japan UCITS ETF	0.11%	Equity Asia Pacific	945
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	92
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.21%	Equity Asia Pacific	1,347
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	207
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	2
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.49%	Equity Asia Pacific Social/Environmental	395
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	56
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,930
L&G Asia Pacific ex Japan Equity UCITS ETF	0.36%	Equity Asia Pacific Social/Environmental	662
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	397
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,009
iShares Asia Property Yield UCITS ETF USD (Acc)	2.46%	Real Estate Asia Pacific	23
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,946
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,522
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	2.61%	Equity Asia Pacific Social/Environmental	226
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.07%	Equity Asia Pacific Social/Environmental Climate Change	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	578
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	788
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,470
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.21%	Equity World Social/Environmental Climate Change	1
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.04%	Equity World Multi-Asset Strategy	230
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.72%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.53%	Equity Asia Pacific Social/Environmental	56
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	106
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	322
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	54
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.45%	Equity Asia Pacific Social/Environmental	435
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,981
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	82
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	48
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	134
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	343
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,538
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,688
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	654
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	279
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.18%	Real Estate World	143
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	799
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	468
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,335
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,540
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,214
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.11%	Equity Asia Pacific	302
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,460
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,472
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.50%	Real Estate World	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.21%	Equity Asia Pacific	436
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.82%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental Climate Change	457
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
SPDR Dow Jones Global Real Estate UCITS ETF	0.54%	Real Estate World	254
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	150
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	979
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,882
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.40%	Equity Asia Pacific	202
VanEck Global Real Estate UCITS ETF	0.64%	Real Estate World	311
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.20%	Equity Asia Pacific Social/Environmental Climate Change	9
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,409
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
UBS MSCI Singapore UCITS ETF SGD dis	2.43%	Equity Singapore	34
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.40%	Equity Asia Pacific	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.45%	Equity Asia Pacific Social/Environmental	634
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.40%	Equity Asia Pacific	14
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	244
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,762

Performance

Returns overview

YTD	+1.71%
1 month	+1.71%
3 months	+1.14%
6 months	+4.09%
1 year	+1.14%
3 years	-6.32%
5 years	-12.32%
Since inception (MAX)	-1.66%
2025	+1.74%
2024	-10.42%
2023	+2.13%
2022	-5.53%

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).