Sea Ltd. (Singapore)

ISIN US81141R1005

 | 

WKN A2H5LX

Market cap (in EUR)
43.457 m
Country
Singapore
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
0,00%
 

Overview

Quote

Description

Sea Ltd. is een internet- en mobiel platformbedrijf dat zich bezighoudt met het aanbieden van online gamingdiensten. Het is actief via de volgende segmenten: Digital Entertainment, E-Commerce en Digital Financial Services. Het Digital Entertainment segment biedt en ontwikkelt mobiele en PC online games. Het E-Commerce segment beheert een marktplaats voor derden via de Shopee mobiele app en websites die kopers en verkopers met elkaar in contact brengen. Het segment Digitale Financiële Diensten omvat een verscheidenheid aan betaaldiensten en leningen aan particulieren en bedrijven via SeaMoney. Sea is opgericht door Xiao Dong Li, Gang Ye en Jing Ye Chen op 8 mei 2009 en heeft haar hoofdkantoor in Singapore.
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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Algemene Koopwaar Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 43.457 m
EPS, EUR 2,28
P/B ratio 4,1
P/E ratio 33,0
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 21 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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
8,017
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,616
iShares MSCI AC Far East ex-Japan UCITS ETF 0,43%
Equity
Asia Pacific
1,360
JPMorgan Active US Growth UCITS ETF USD (acc) 0,00%
Equity
United States
Growth
353
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
25,781
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1,52%
Equity
Asia Pacific
157
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
713
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,326
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1,51%
Equity
Asia Pacific
253
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,00%
Equity
United States
Growth
10
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,06%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
732
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,20%
Equity
World
Consumer Discretionary
76
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,36%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,719
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
1,074
JPMorgan Active US Growth UCITS ETF USD (dist) 0,00%
Equity
United States
Growth
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,588
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
53
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Equity
Emerging Markets
Social/Environmental
24

Performance

Returns overview

YTD -36.84%
1 month +4.57%
3 months -30.49%
6 months -46.89%
1 year -39.66%
3 years +2.31%
5 years -66.48%
Since inception (MAX) +452.18%
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).
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Risk overview

Volatility 1 year 48.46%
Volatility 3 years 50.66%
Volatility 5 years 62.25%
Return per risk 1 year -0.82
Return per risk 3 years 0.02
Return per risk 5 years -0.32
Maximum drawdown 1 year -59.52%
Maximum drawdown 3 years -60.46%
Maximum drawdown 5 years -89.85%
Maximum drawdown since inception -89.85%

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.