Sun Hung Kai Properties

ISIN HK0016000132

WKN 861270

Market cap (in EUR)

42,523 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.83%

Overview

Quote

Description

Sun Hung Kai Properties Ltd. is an investment holding company, which engages in the development of property for sale and investment. It operates through the following segments: Property Sales, Property Rental, Hotel Operation, Telecommunications and Transport Infrastructure and Logistics, Data Centre Operations, and Other Businesses. The company was founded in 1963 and is headquartered in Hong Kong.

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Finance Real Estate Real Estate Investment and Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	42,523 m
EPS, EUR	-
P/B ratio	0.6
P/E ratio	17.5
Dividend yield	2.83%

Income statement (2025)

Revenue, EUR	9,431 m
Net income, EUR	2,276 m
Profit margin	24.14%

What ETF is Sun Hung Kai Properties in?

There are 218 ETFs which contain Sun Hung Kai Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sun Hung Kai Properties is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.29%	Equity Asia Pacific	23
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	843
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	323
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,071
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	3,630
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	3,874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.29%	Real Estate World	32
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	4,819
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,336
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.34%	Equity Asia Pacific Social/Environmental	137
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.16%	Real Estate World	1,679
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	462
iShares Developed Markets Property Yield UCITS ETF	1.32%	Real Estate World	947
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.01%	Equity Asia Pacific	253
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	223
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	466
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.32%	Equity World Multi-Factor Strategy	212
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.67%	Equity Asia Pacific Social/Environmental Climate Change	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.70%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,677
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	426
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
UBS MSCI Hong Kong UCITS ETF HKD dis	5.34%	Equity Hong Kong	293
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.03%	Equity Asia Pacific	3,040
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,129
iShares Asia Property Yield UCITS ETF	6.31%	Real Estate Asia Pacific	180
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	453
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.03%	Real Estate World	10
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.03%	Real Estate World	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,030
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,300
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	86
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.25%	Equity Asia Pacific Social/Environmental	33
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	262
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.04%	Equity Asia Pacific	421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,393
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.30%	Equity Asia Pacific	527
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.61%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	32
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.28%	Equity Asia Pacific	80
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	278
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.17%	Equity Asia Pacific Social/Environmental Climate Change	378
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.30%	Equity World Value	230
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	922
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	94
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	228
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,423
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Value UCITS ETF ACC-USD	0.19%	Equity World Multi-Factor Strategy	3
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	11,913
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	954
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,867
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific Social/Environmental	218
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	31
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	87
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.08%	Real Estate World	257
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,315
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.84%	Equity Asia Pacific Social/Environmental Climate Change	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.14%	Equity World Infrastructure Social/Environmental	393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	167
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	408
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	869
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	0.03%	Equity World	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Value	118
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	937
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	401
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	4,793
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	4,846
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	3,366
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	715
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	373
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	107,057
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	76
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	644
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,777
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.04%	Equity Asia Pacific	731
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,106
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World Social/Environmental	355
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,519
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	205
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	109
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	211
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	690
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	711
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,120
iShares Asia Pacific Dividend UCITS ETF	3.65%	Equity Asia Pacific Dividend	548
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	523
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.32%	Real Estate World	84
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,055
iShares MSCI AC Far East ex-Japan UCITS ETF	0.28%	Equity Asia Pacific	1,111
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.50%	Equity Asia Pacific	1,793
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	315
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	462
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,286
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,525
L&G Asia Pacific ex Japan Equity UCITS ETF	0.88%	Equity Asia Pacific Social/Environmental	636
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.16%	Real Estate World	319
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	453
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	104
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,328
iShares Asia Property Yield UCITS ETF USD (Acc)	6.31%	Real Estate Asia Pacific	23
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,552
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	85
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	78
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,232
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,420
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.09%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	620
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.65%	Equity Asia Pacific Dividend	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	208
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.84%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.40%	Equity Asia Pacific Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	348
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	253
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	1.20%	Equity Asia Pacific Social/Environmental	455
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,800
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.16%	Real Estate World	610
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	139
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	19
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	975
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	184
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,355
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,331
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	96
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.51%	Real Estate World	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	801
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	305
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,045
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,533
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.17%	Equity Asia Pacific Social/Environmental Climate Change	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,499
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.29%	Equity Asia Pacific	321
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,668
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.32%	Real Estate World	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	42
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.50%	Equity Asia Pacific	596
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.67%	Equity Asia Pacific Social/Environmental	104
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,213
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	365
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,063
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	959
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,490
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.49%	Equity Asia Pacific Social/Environmental	3
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.14%	Equity World Infrastructure Social/Environmental	24
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.03%	Equity Asia Pacific	175
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.52%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,114
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,087
iShares World Equity High Income UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	458
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.04%	Equity Asia Pacific	74
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	0.15%	Equity World Social/Environmental Climate Change	940
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	137
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,135
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	1.20%	Equity Asia Pacific Social/Environmental	523
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.04%	Equity Asia Pacific	14
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.16%	Real Estate World	56
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	242
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,395

Performance

Returns overview

YTD	+38.08%
1 month	-5.66%
3 months	+36.42%
6 months	+40.40%
1 year	+69.05%
3 years	+11.90%
5 years	+17.46%
Since inception (MAX)	+19.48%
2025	+18.74%
2024	-9.70%
2023	-24.42%
2022	+22.72%

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).