Singapore Exchange

ISIN SG1J26887955

 | 

WKN 590379

Marktkapitalisatie (in EUR)
16 060 M
Land
Singapour
Sector
Finances
Dividendrendement
1,85%
 

Overzicht

Koers

Beschrijving

Singapore Exchange Ltd. est une société holding d'investissement qui se consacre à la gestion de trésorerie, à la fourniture de services de gestion et d'administration à des sociétés apparentées, à la fourniture de services de traitement des contrats et de connectivité technologique. Elle opère à travers les segments suivants : Actions, Revenu fixe, Devises et matières premières, Données, connectivité et indices, et Entreprises. Le secteur des titres à revenu fixe, des devises et des matières premières fournit des services aux émetteurs de titres à revenu fixe, des services de négociation et de compensation et des services de gestion des garanties. Le secteur des actions fournit des services aux émetteurs, des services de négociation et de compensation de titres, des services de règlement et de gestion des dépôts de titres, des services de négociation et de compensation de produits dérivés et des services de gestion des garanties. Le segment des données, de la connectivité et des indices fournit des services de données de marché, de connectivité et d'indices. Le segment "Corporate" est un segment non opérationnel comprenant les activités de l'entreprise qui ne sont pas allouées aux trois segments opérationnels. La société a été fondée le 21 août 1999 et a son siège à Singapour.
Toon meer Toon minder
Finances Services d'investissement Singapour

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 16 060 M
WPA, EUR -
KBV 10,4
K/W 36,6
Dividendrendement 1,85%

Income statement (2025)

Omzet, EUR 952 M
Netto-inkomen, EUR 450 M
Winstmarge 47,28%

What ETF is Singapore Exchange in?

There are 41 ETFs which contain Singapore Exchange. All of these ETFs are listed in the table below. The ETF with the largest weighting of Singapore Exchange is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
8,929
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
7,854
iShares MSCI AC Far East ex-Japan UCITS ETF 0,14%
Equity
Asia Pacific
1,657
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,098
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,28%
Equity
Asia Pacific
1,789
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,65%
Equity
Asia Pacific
151
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
844
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,04%
Equity
World
Social/Environmental
214
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
40,005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,08%
Equity
World
Social/Environmental
Climate Change
4,025
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0,81%
Equity
Asia Pacific
Social/Environmental
Climate Change
650
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,42%
Equity
Asia Pacific
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,827
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,28%
Equity
Asia Pacific
919
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
Climate Change
177
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Equity
World
Dividend
2,328
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
1,620
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
56
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
41
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
21,595
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
27,994
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,15%
Equity
Asia Pacific
Social/Environmental
44
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Equity
World
Dividend
8,359
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
787
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,65%
Equity
Asia Pacific
245
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,899
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
760
iShares MSCI World SRI UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,539
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,50%
Equity
World
Financials
Social/Environmental
120
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
108
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD +33.80%
1 month +8.29%
3 months +21.57%
6 months +37.69%
1 year +62.31%
3 years +129.70%
5 years +135.04%
Since inception (MAX) +192.66%
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).
Show more Show less

Risk overview

Volatility 1 year 21.92%
Volatility 3 years 21.95%
Volatility 5 years 19.75%
Return per risk 1 year 2.86
Return per risk 3 years 1.46
Return per risk 5 years 0.95
Maximum drawdown 1 year -7.63%
Maximum drawdown 3 years -19.68%
Maximum drawdown 5 years -23.49%
Maximum drawdown since inception -27.87%

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.