Hang Seng Bank

ISIN HK0011000095

WKN 862271

Market cap (in EUR)

31,474 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.55%

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Overview

Quote

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Description

Hang Seng Bank Ltd. engages in providing commercial banking and related financial services. It operates through the following segments: Wealth and Personal Banking, Commercial Banking, Global Banking, Global Markets, and Other. The Wealth and Personal Banking segment offers personal banking, consumer lending, and wealth management needs of individual customers. The Commercial Banking segment provides products and services to corporate, commercial, and small-to-medium sized enterprises customers. The Global Banking and Global Markets segments focus on tailored financial solutions to major corporate and institutional clients. The Other segment represents the holdings of premises, investment properties, equity shares and subordinated debt funding, central support, and functional costs with associated recoveries. The company was founded by Sin-Hang Ho in 1933 and is headquartered in Hong Kong.

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Finance Banking International Banks Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	31,474 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	20.2
Dividend yield	4.55%

Income statement (2024)

Revenue, EUR	9,715 m
Net income, EUR	2,095 m
Profit margin	21.56%

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What ETF is Hang Seng Bank in?

There are 202 ETFs which contain Hang Seng Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hang Seng Bank is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.20%	Equity Asia Pacific	18
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Financials UCITS ETF	0.12%	Equity World Financials	299
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,812
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.61%	Equity World Low Volatility/Risk Weighted	241
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	486
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.69%	Equity Asia Pacific	233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.30%	Equity Asia Pacific Social/Environmental Climate Change	50
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.12%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.27%	Equity Asia Pacific Social/Environmental	23
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.12%	Equity World Low Volatility/Risk Weighted	654
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	3.62%	Equity Hong Kong	246
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.69%	Equity Asia Pacific	2,938
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,771
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	678
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.17%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,167
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.70%	Equity Asia Pacific	305
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,425
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.16%	Equity Asia Pacific	495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	29
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.27%	Equity Asia Pacific Social/Environmental	4
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific	77
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,234
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.11%	Equity Asia Pacific Social/Environmental Climate Change	342
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	4
First Trust Global Equity Income UCITS ETF Acc	0.20%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.13%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	3,945
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.82%	Equity Asia Pacific Social/Environmental	258
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.17%	Equity Asia Pacific Social/Environmental	172
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.23%	Equity Asia Pacific Social/Environmental Climate Change	2
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.18%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,564
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	221
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	892
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	539
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.98%	Equity Asia Pacific Social/Environmental Climate Change	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,821
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	5.27%	Equity Asia Pacific Social/Environmental	51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.98%	Equity Asia Pacific Social/Environmental Climate Change	845
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	229
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,591
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	570
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.70%	Equity Asia Pacific	725
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	720
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	176
iShares Asia Pacific Dividend UCITS ETF	2.75%	Equity Asia Pacific Dividend	526
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares MSCI AC Far East ex-Japan UCITS ETF	0.19%	Equity Asia Pacific	885
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.35%	Equity Asia Pacific	1,278
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	425
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity Asia Pacific Social/Environmental	396
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,756
L&G Asia Pacific ex Japan Equity UCITS ETF	0.47%	Equity Asia Pacific Social/Environmental	654
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.11%	Equity World Multi-Factor Strategy	774
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,921
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,761
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,486
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.27%	Equity Asia Pacific Social/Environmental	227
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.77%	Equity Asia Pacific Social/Environmental Climate Change	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	782
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	171
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.23%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.97%	Equity Asia Pacific Social/Environmental	56
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.57%	Equity Asia Pacific Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,912
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	946
First Trust Global Equity Income UCITS ETF Dist	0.20%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	279
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	763
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	254
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	661
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	72
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.14%	Equity World Value	203
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	456
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,527
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.11%	Equity Asia Pacific Social/Environmental Climate Change	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,565
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.20%	Equity Asia Pacific	276
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,430
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.35%	Equity Asia Pacific	412
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	385
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	1,124
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.82%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.04%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,304
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	147
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	971
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,857
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.14%	Equity World Dividend	123
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.70%	Equity Asia Pacific	200
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	208
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	456
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.69%	Equity Asia Pacific	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	9
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	2,560
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.69%	Equity Asia Pacific	14
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.57%	Equity Asia Pacific Social/Environmental	632
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	242
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,688

Performance

Returns overview

YTD	+47.73%
1 month	-3.50%
3 months	+28.06%
6 months	+32.81%
1 year	+50.05%
3 years	+5.68%
5 years	+13.64%
Since inception (MAX)	+27.60%
2024	+6.48%
2023	-34.18%
2022	+0.58%
2021	+9.64%

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).