Hang Seng Bank

ISIN HK0011000095

WKN 862271

Market cap (in EUR)

31,045 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.54%

Overview

Quote

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	31,045 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	20.2
Dividend yield	4.54%

Income statement (2024)

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

What ETF is Hang Seng Bank in?

There are 209 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	22
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	796
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
SPDR MSCI World Financials UCITS ETF	0.11%	Equity World Financials	295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,833
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	80
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.60%	Equity World Low Volatility/Risk Weighted	242
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,342
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.73%	Equity Asia Pacific	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	433
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.39%	Equity Asia Pacific Social/Environmental Climate Change	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.13%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	5.58%	Equity Asia Pacific Social/Environmental	24
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	658
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	3.56%	Equity Hong Kong	306
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.71%	Equity Asia Pacific	3,133
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,581
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,528
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	128
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	693
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.17%	Equity Asia Pacific Social/Environmental	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,211
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.71%	Equity Asia Pacific	334
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.18%	Equity World Momentum	219
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,428
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.16%	Equity Asia Pacific	572
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	5.58%	Equity Asia Pacific Social/Environmental	5
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific	122
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,255
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.11%	Equity Asia Pacific Social/Environmental Climate Change	395
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	920
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	196
First Trust Global Equity Income UCITS ETF Acc	0.14%	Equity World Fundamental/Quality	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	191
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.13%	Equity World Financials Social/Environmental	107
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,434
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	3,846
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.77%	Equity Asia Pacific Social/Environmental	347
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	907
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,798
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.17%	Equity Asia Pacific Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,402
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.24%	Equity Asia Pacific Social/Environmental Climate Change	1
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	399
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,567
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	899
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
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	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,216
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	521
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	0.91%	Equity Asia Pacific Social/Environmental Climate Change	103
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	364
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,458
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)	5.58%	Equity Asia Pacific Social/Environmental	52
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.91%	Equity Asia Pacific Social/Environmental Climate Change	787
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	254
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,333
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	597
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.71%	Equity Asia Pacific	764
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	8,095
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,587
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	109
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	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	976
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,051
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	160
iShares Asia Pacific Dividend UCITS ETF	2.79%	Equity Asia Pacific Dividend	596
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,035
iShares MSCI AC Far East ex-Japan UCITS ETF	0.20%	Equity Asia Pacific	1,101
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.37%	Equity Asia Pacific	1,943
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	488
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
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	0.38%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,079
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,944
L&G Asia Pacific ex Japan Equity UCITS ETF	0.60%	Equity Asia Pacific Social/Environmental	675
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.11%	Equity World Multi-Factor Strategy	828
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	434
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,339
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	89
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,071
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,513
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	5.58%	Equity Asia Pacific Social/Environmental	235
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.80%	Equity Asia Pacific Social/Environmental Climate Change	167
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	590
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	786
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	206
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.24%	Equity Asia Pacific Social/Environmental Climate Change	5
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.00%	Equity Asia Pacific Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.74%	Equity Asia Pacific Social/Environmental	486
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,125
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	41
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	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	978
First Trust Global Equity Income UCITS ETF Dist	0.14%	Equity World Fundamental/Quality	40
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	191
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	777
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	178
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	8
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	646
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	71
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	500
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,331
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,607
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.11%	Equity Asia Pacific Social/Environmental Climate Change	77
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	29,558
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.20%	Equity Asia Pacific	334
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,498
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Financials Social/Environmental	669
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	43
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.37%	Equity Asia Pacific	560
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	415
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	1,191
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.83%	Equity Asia Pacific Social/Environmental	78
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,563
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	213
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,062
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,827
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.14%	Equity World Dividend	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.70%	Equity Asia Pacific	176
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	206
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,118
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,479
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	475
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.71%	Equity Asia Pacific	75
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	920
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	147
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,987
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	13
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	2,511
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.74%	Equity Asia Pacific Social/Environmental	683
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.71%	Equity Asia Pacific	15
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	286
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	271
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,191

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	+50.93%
2024	+6.48%
2023	-34.18%
2022	+0.58%

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).