Oversea-Chinese Banking Corp. Ltd.

ISIN SG1S04926220

 | 

WKN A0F452

Market cap (in EUR)
59,060 m
Country
Singapore
Sector
Finance
Dividend yield
4.15%
 

Overview

Quote

Description

Oversea-Chinese Banking Corp. Ltd. engages in the provision of financial and banking services. It operates through the following business segments: Global Consumer or Private Banking, Global Wholesale Banking, Global Treasury & Markets, Insurance, and Others. The Global Consumer or Private Banking segment offers checking accounts, fixed deposits, savings, consumer loans, credit cards, wealth management products, and brokerage services. The Global Wholesale Banking segment provides a range of financing solutions including long-term project financing, short-term credit, working capital and trade financing, as well as customized and structured equity-linked financing. The Global Treasury and Markets segment deals with foreign exchange rates, money market, fixed income and derivatives trading, and structured treasury products. The Insurance segment offers fund management, as well as life and general insurance. The Others segment includes property and investment holding operations. The company was founded in 1932 and is headquartered in Singapore.
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Finance Banking International Banks Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 59,060 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 12.1
Dividend yield 4.15%

Income statement (2024)

Revenue, EUR 23,111 m
Net income, EUR 5,206 m
Profit margin 22.52%

What ETF is Oversea-Chinese Banking Corp. Ltd. in?

There are 41 ETFs which contain Oversea-Chinese Banking Corp. Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oversea-Chinese Banking Corp. Ltd. is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.80%
Equity
World
Dividend
4,693
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
5,308
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,372
iShares MSCI AC Far East ex-Japan UCITS ETF 0.59%
Equity
Asia Pacific
885
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
865
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1.12%
Equity
Asia Pacific
1,278
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,144
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2.10%
Equity
Asia Pacific
200
VanEck Multi-Asset Growth Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.12%
Equity
World
Covered Call
Alternative Investments
72
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
26,565
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,287
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 1.12%
Equity
Asia Pacific
412
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
946
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
1,396
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,907
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,591
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
21,304
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.53%
Equity
Asia Pacific
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.12%
Equity
World
Covered Call
Alternative Investments
1,127
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
486
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
6,425
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
292
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 2.06%
Equity
Asia Pacific
233
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,486
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
960
iShares Asia Pacific Dividend UCITS ETF 3.40%
Equity
Asia Pacific
Dividend
526
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.09%
Equity
World
Financials
Social/Environmental
539
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +12.74%
1 month +9.46%
3 months +21.45%
6 months +22.24%
1 year +13.02%
3 years +53.37%
5 years +116.23%
Since inception (MAX) +93.12%
2024 +31.46%
2023 +4.09%
2022 +14.77%
2021 +19.20%

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 22.17%
Volatility 3 years 17.35%
Volatility 5 years 16.34%
Return per risk 1 year 0.59
Return per risk 3 years 0.88
Return per risk 5 years 1.02
Maximum drawdown 1 year -23.06%
Maximum drawdown 3 years -23.06%
Maximum drawdown 5 years -23.06%
Maximum drawdown since inception -40.12%

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.