Singapore Exchange Ltd.

ISIN SG1J26887955

 | 

WKN 590379

Market cap (in EUR)
17.993 m
Country
Singapore
Sector
Financiën
Dividend yield
1,66%
 

Overview

Quote

Description

Singapore Exchange Ltd. is een beleggingsholding die zich bezighoudt met treasury management, het verlenen van management- en administratieve diensten aan gerelateerde ondernemingen, het leveren van diensten op het gebied van contractverwerking en technologieconnectiviteit. De onderneming is actief in de volgende segmenten: Equities, Fixed Income, Currencies and Commodities, Data, Connectivity & Indices, en Corporate. Het segment Vastrentende waarden, valuta en grondstoffen biedt emittentendiensten voor vastrentende waarden, handels- en clearingdiensten en onderpandbeheer. Het segment Aandelen houdt zich bezig met emittentdiensten, effectenhandel en -clearing, effectenafwikkeling en depositomanagement, derivatenhandel en -clearing en onderpandbeheer. Het segment Data, Connectivity & Indices houdt zich bezig met het leveren van marktgegevens, connectiviteit en indexdiensten. Het Corporate segment is een niet-operationeel segment dat corporate activiteiten omvat die niet zijn toegewezen aan de drie operationele segmenten. Het bedrijf is opgericht op 21 augustus 1999 en het hoofdkantoor is gevestigd in Singapore.
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Financiën Beleggingsdiensten Singapore

Chart

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 35 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 UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,487
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,563
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
1,730
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
9,020
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.30%
Equity
Asia Pacific
1,854
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.62%
Equity
Asia Pacific
180
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,867
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
54,768
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
4,459
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.85%
Equity
Asia Pacific
Social/Environmental
Climate Change
681
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.33%
Equity
Asia Pacific
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,086
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.30%
Equity
Asia Pacific
992
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
199
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,089
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
117
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,263
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,146
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Asia Pacific
Social/Environmental
58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,966
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
965
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.68%
Equity
Asia Pacific
346
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
72
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,311
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
683
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,662
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.38%
Equity
World
Financials
Social/Environmental
157

Performance

Returns overview

YTD +28.95%
1 month -15.45%
3 months -10.64%
6 months +7.90%
1 year +24.87%
3 years +116.44%
5 years +139.51%
Since inception (MAX) +182.05%
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).
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Risk overview

Volatility 1 year 24.68%
Volatility 3 years 23.14%
Volatility 5 years 20.39%
Return per risk 1 year 1.01
Return per risk 3 years 1.27
Return per risk 5 years 0.94
Maximum drawdown 1 year -16.67%
Maximum drawdown 3 years -19.68%
Maximum drawdown 5 years -19.68%
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.