HKEX

ISIN HK0388045442

WKN A0NJY9

Market cap (in EUR)

53,819 m

Country

Hong Kong

Sector

Finance

Dividend yield

3.24%

Overview

Quote

Description

Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. It operates through the following segments: Cash; Equity and Financial Derivatives, Commodities, Post Trade, and Technology. The Cash segment covers equity products traded on the Cash Market platforms and Shanghai Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited and the Stock Exchange, and other related activities. The Commodities segment operates an exchange in the United Kingdom for the trading of base metals futures and options contracts. The Post Trade segment refers to the operations of the five clearing houses. The Technology segment consists of all services in connection with providing users with access to the platform and infrastructure of the group. The company was founded on July 8, 1999 and is headquartered in Hong Kong.

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Finance Investment Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	53,819 m
EPS, EUR	1.49
P/B ratio	8.8
P/E ratio	28.6
Dividend yield	3.24%

Income statement (2025)

Revenue, EUR	3,327 m
Net income, EUR	2,019 m
Profit margin	60.69%

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Capital at risk

What ETF is HKEX in?

There are 234 ETFs which contain HKEX. All of these ETFs are listed in the table below. The ETF with the largest weighting of HKEX is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.71%	Equity Asia Pacific	30
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,000
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	746
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	4,748
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	25
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	89
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.28%	Equity World	5,697
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,857
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	150
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity Asia Pacific Social/Environmental	181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	589
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.72%	Equity World Fundamental/Quality	32
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.81%	Equity Asia Pacific	251
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	657
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.44%	Equity Asia Pacific Social/Environmental Climate Change	89
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.89%	Equity Asia Pacific Social/Environmental Climate Change	174
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,796
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	4.59%	Equity Asia Pacific Social/Environmental	33
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	14.72%	Equity Hong Kong	114
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	403
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.76%	Equity Asia Pacific	3,274
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	534
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,839
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,184
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	559
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,255
Xtrackers MSCI World Quality UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	2,535
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.66%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	228
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.82%	Equity Asia Pacific	471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,669
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.75%	Equity Asia Pacific	487
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	4.59%	Equity Asia Pacific Social/Environmental	7
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.55%	Equity Asia Pacific	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	292
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	447
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.07%	Equity Asia Pacific Social/Environmental Climate Change	518
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,137
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.52%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,555
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.84%	Equity Asia Pacific Social/Environmental Climate Change	16
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,425
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.20%	Equity Asia Pacific Social/Environmental	291
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,413
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,254
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	259
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.66%	Equity Asia Pacific Social/Environmental	312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	84
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.15%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	218
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	818
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,080
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	254
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	431
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,799
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,523
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	4.59%	Equity Asia Pacific Social/Environmental	48
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	96
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	780
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,432
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.82%	Equity Asia Pacific	684
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	819
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	963
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,529
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,209
iShares MSCI AC Far East ex-Japan UCITS ETF	0.55%	Equity Asia Pacific	1,776
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.28%	Equity Asia Pacific	1,942
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	272
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	226
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.58%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,984
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,520
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,681
L&G Asia Pacific ex Japan Equity UCITS ETF	2.54%	Equity Asia Pacific Social/Environmental	667
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,868
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,801
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,589
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,016
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	4.59%	Equity Asia Pacific Social/Environmental	235
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.93%	Equity Asia Pacific Social/Environmental Climate Change	173
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	669
Xtrackers MSCI World ex USA UCITS ETF 1D	0.28%	Equity World	230
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.15%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	3.82%	Equity Asia Pacific Social/Environmental	68
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	3.00%	Equity Asia Pacific	505
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	158
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,840
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,358
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	178
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.73%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,142
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	182
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	20
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,558
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,235
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,700
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	712
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,086
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,768
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.07%	Equity Asia Pacific Social/Environmental Climate Change	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	41,854
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.71%	Equity Asia Pacific	475
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,880
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.52%	Equity World Financials Social/Environmental	1,262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	208
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,339
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.28%	Equity Asia Pacific	997
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	397
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.02%	Equity Asia Pacific Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.60%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,092
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,268
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,282
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.35%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	99
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.82%	Equity Asia Pacific	155
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	105
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.32%	Equity Asia Pacific Social/Environmental Climate Change	11
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,546
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,310
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	65
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	536
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.80%	Equity Asia Pacific	83
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,001
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,362
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	773
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	3.00%	Equity Asia Pacific	636
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.80%	Equity Asia Pacific	19
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.71%	Equity World Fundamental/Quality	62
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	400
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,979

Performance

Returns overview

YTD	-8.99%
1 month	-10.89%
3 months	-8.43%
6 months	-7.58%
1 year	-8.59%
3 years	+14.76%
5 years	-15.75%
Since inception (MAX)	+137.35%
2025	+30.48%
2024	+12.74%
2023	-26.05%
2022	-16.90%

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).