Sea Ltd. (Singapore)

ISIN US81141R1005

WKN A2H5LX

Market cap (in EUR)

61,705 m

Country

Singapore

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

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Financials

Key metrics

Market capitalisation, EUR	61,705 m
EPS, EUR	2.26
P/B ratio	5.5
P/E ratio	43.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	20,333 m
Net income, EUR	1,399 m
Profit margin	6.88%

What ETF is Sea Ltd. (Singapore) in?

There are 230 ETFs which contain Sea Ltd. (Singapore). All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea Ltd. (Singapore) 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)	0.47%	Equity Asia Pacific	32
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,220
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,944
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific Social/Environmental	91
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	7,135
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,538
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	509
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity Asia Pacific Social/Environmental	196
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.95%	Equity Asia Pacific	348
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,771
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.32%	Equity Asia Pacific Social/Environmental Climate Change	122
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.54%	Equity Asia Pacific Social/Environmental Climate Change	182
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.81%	Equity Asia Pacific	3,803
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	108
Xtrackers MSCI Singapore UCITS ETF 1C	9.09%	Equity Singapore	136
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.16%	Equity World Technology Social/Environmental Digitalisation	69
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,763
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.05%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	621
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,852
Xtrackers MSCI Innovation UCITS ETF 1C	0.48%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	112
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.90%	Equity Asia Pacific	540
First Trust Dow Jones International Internet UCITS ETF Acc	4.99%	Equity World Technology	6
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.66%	Equity World Consumer Discretionary Social/Environmental	585
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	775
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Consumer Discretionary Social/Environmental	1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.44%	Equity Asia Pacific	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,425
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.30%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.58%	Equity Asia Pacific Social/Environmental	283
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,997
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	217
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.50%	Equity United States Growth	2
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,815
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.86%	Equity World Consumer Discretionary	36
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.38%	Equity Asia Pacific	388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,950
HANetf EMQQ Emerging Markets Internet UCITS ETF	9.26%	Equity Emerging Markets Social/Environmental E-commerce	86
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,661
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,734
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.38%	Equity Asia Pacific	931
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	63
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.90%	Equity Asia Pacific	543
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,395
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	737
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	559
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,907
iShares MSCI AC Far East ex-Japan UCITS ETF	0.44%	Equity Asia Pacific	1,535
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	638
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.21%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,440
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,783
L&G Asia Pacific ex Japan Equity UCITS ETF	1.44%	Equity Asia Pacific Social/Environmental	700
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.66%	Equity World Consumer Discretionary Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,879
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Deka MSCI World UCITS ETF	0.05%	Equity World	5,951
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	42
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.55%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.41%	Equity Asia Pacific Social/Environmental Climate Change	198
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	91
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	255
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.70%	Equity Asia Pacific Social/Environmental	91
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	215
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.90%	Equity Asia Pacific	580
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,561
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity Emerging Markets Social/Environmental	2,032
L&G Ecommerce Logistics UCITS ETF	2.65%	Equity World Consumer Discretionary E-commerce	67
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,239
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,924
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,565
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.47%	Equity Asia Pacific	395
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,308
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	58
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.53%	Equity Asia Pacific Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity Emerging Markets Social/Environmental	185
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.53%	Equity World Consumer Discretionary	53
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,414
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.81%	Equity Asia Pacific	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	469
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,360
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	551
UBS MSCI Singapore UCITS ETF SGD dis	10.11%	Equity Singapore	267
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.79%	Equity Asia Pacific	97
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,489
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,306
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	214
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.90%	Equity Asia Pacific	750
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.79%	Equity Asia Pacific	35
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,332

Performance

Returns overview

YTD	-39.96%
1 month	-22.53%
3 months	-27.91%
6 months	-4.94%
1 year	-49.51%
3 years	+78.31%
5 years	-77.27%
Since inception (MAX)	+424.92%
2025	+8.45%
2024	+184.50%
2023	-24.91%
2022	-74.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).