Pacific Basin Shipping
ISIN BMG684371393
|WKN A0B6V3
Overview
Quote
Description
Pacific Basin Shipping Ltd. is an investment holding company, which engages in the provision of dry bulk shipping services. The company was founded in 1987 and is headquartered in Hong Kong.
Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,612.56 m |
| EPS, EUR | - |
| P/B ratio | 0.94 |
| P/E ratio | 5.33 |
| Dividend yield | 12.55% |
Income statement (2022)
| Revenue, EUR | 3,120.76 m |
| Net income, EUR | 667.45 m |
| Profit margin | 21.39% |
What ETF is Pacific Basin Shipping in?
There are 14 ETFs which contain PACIFIC BASIN SHIPPING ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of PACIFIC BASIN SHIPPING ORD is the iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,445.00 | 0.45% | 716 | +0.19% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Asia Pacific Social/Environmental | 2,066.00 | 0.17% | 14 | +3.18% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 233 | +9.15% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.56% | Equity World Dividend | 100.00 | 0.46% | 2,104 | -2.44% |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | 0.06% | Equity World Dividend Climate Change | 178.00 | 0.29% | 13 | +7.10% |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.25% | Equity Asia Pacific Small Cap | 1,271.00 | 0.74% | 59 | +5.31% |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.02% | Equity World Infrastructure Multi-Asset Strategy | 2,568.00 | 0.40% | 1,823 | -0.99% |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental | 107.00 | 0.30% | 379 | -6.09% |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | -0.17% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | -0.97% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +12.06% |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,400.00 | 0.25% | 59 | -0.24% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 244 | +9.32% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,066.00 | 0.17% | 13 | +3.31% |
Performance
Returns overview
| YTD | -6.90% |
| 1 month | +12.50% |
| 3 months | +12.50% |
| 6 months | +8.00% |
| 1 year | +0.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -20.59% |
| 2022 | +0.00% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 65.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -43.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -56.25% |
Rolling 1 year volatility
Latest articles
— 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.