HKEX

ISIN HK0388045442

WKN A0NJY9

Market cap (in EUR)

61,204 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.50%

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Overview

Quote

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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	61,204 m
EPS, EUR	1.42
P/B ratio	10.2
P/E ratio	35.8
Dividend yield	2.50%

Income statement (2024)

Revenue, EUR	2,620 m
Net income, EUR	1,546 m
Profit margin	59.02%

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What ETF is HKEX in?

There are 202 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) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.06%	Equity Asia Pacific	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	654
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	631
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	11
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.33%	Equity World Fundamental/Quality	3,622
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	25
SPDR MSCI World Financials UCITS ETF	0.51%	Equity World Financials	288
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	3,683
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,156
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,461
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	53
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.03%	Equity Asia Pacific Social/Environmental	102
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	490
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.57%	Equity World Fundamental/Quality	42
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.25%	Equity Asia Pacific	236
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	2.18%	Equity Asia Pacific Social/Environmental Climate Change	27
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	-
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.11%	Equity Asia Pacific Social/Environmental Climate Change	163
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,673
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	3.40%	Equity Asia Pacific Social/Environmental	25
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	17.27%	Equity Hong Kong	247
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	332
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	3.19%	Equity Asia Pacific	2,991
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.77%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,485
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,011
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	424
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,934
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.30%	Equity World Fundamental/Quality	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	319
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.89%	Equity Asia Pacific Social/Environmental	23
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	3.27%	Equity Asia Pacific	316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,172
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.17%	Equity Asia Pacific	523
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	3.40%	Equity Asia Pacific Social/Environmental	4
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.93%	Equity Asia Pacific	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	324
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	494
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.57%	Equity Asia Pacific Social/Environmental	361
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.56%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.12%	Equity Asia Pacific Social/Environmental Climate Change	13
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,704
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.48%	Equity Asia Pacific Social/Environmental	262
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	936
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,310
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	201
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,798
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.89%	Equity Asia Pacific Social/Environmental	151
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,344
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.16%	Equity Asia Pacific Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	177
Xtrackers MSCI World Momentum ESG UCITS ETF	0.89%	Equity World Momentum	168
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	265
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	288
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	777
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	277
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	946
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,332
Amundi Label ISR Actions Monde UCITS ETF Acc	0.05%	Equity World Social/Environmental	83
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	558
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	18
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	540
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	108,575
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	3.40%	Equity Asia Pacific Social/Environmental	53
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,838
HSBC MSCI Pacific ex Japan UCITS ETF USD	3.27%	Equity Asia Pacific	717
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	6,616
Xtrackers MSCI World Momentum UCITS ETF 1C	0.24%	Equity World Momentum	1,603
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,013
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	703
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	4,428
iShares MSCI AC Far East ex-Japan UCITS ETF	0.93%	Equity Asia Pacific	955
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.01%	Equity Asia Pacific	1,292
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	779
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	386
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	4
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.89%	Equity Asia Pacific Social/Environmental	406
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,351
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	15
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,692
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,725
L&G Asia Pacific ex Japan Equity UCITS ETF	3.03%	Equity Asia Pacific Social/Environmental	671
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	450
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	3,781
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,581
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.32%	Equity World Social/Environmental Catholic principles	83
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.09%	Equity World	13,383
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	64
Deka MSCI World UCITS ETF Distribution	0.09%	Equity World	4,233
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,599
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	3.40%	Equity Asia Pacific Social/Environmental	239
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	3.17%	Equity Asia Pacific Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	640
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	162
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.16%	Equity Asia Pacific Social/Environmental	13
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.51%	Equity Asia Pacific Social/Environmental	49
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	305
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	233
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	119
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	3.43%	Equity Asia Pacific Social/Environmental	422
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,707
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,023
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	51
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.88%	Equity World Fundamental/Quality	120
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	29
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.03%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	823
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	133
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	331
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,366
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,668
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	311
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	773
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	609
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,573
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,119
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,448
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	1.57%	Equity Asia Pacific Social/Environmental	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	25,556
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.06%	Equity Asia Pacific	288
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,236
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.56%	Equity World Financials Social/Environmental	521
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,483
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	56
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.01%	Equity Asia Pacific	420
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	240
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.57%	Equity Asia Pacific Social/Environmental	66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.69%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	21,038
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	749
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,787
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.72%	Equity Asia Pacific Social/Environmental	4
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	175
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.24%	Equity Asia Pacific	206
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.80%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,081
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	462
UBS MSCI Pacific ex Japan UCITS ETF USD dis	3.25%	Equity Asia Pacific	67
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,190
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	11
Xtrackers MSCI World Financials UCITS ETF 1C	0.51%	Equity World Financials	2,405
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	3.43%	Equity Asia Pacific Social/Environmental	641
UBS MSCI Pacific ex Japan UCITS ETF USD acc	3.25%	Equity Asia Pacific	16
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.95%	Equity World Fundamental/Quality	95
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.17%	Equity World Social/Environmental	262
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,713

Performance

Returns overview

YTD	+36.91%
1 month	+0.73%
3 months	+0.44%
6 months	+12.87%
1 year	+33.68%
3 years	+29.33%
5 years	+12.93%
Since inception (MAX)	+173.64%
2024	+12.74%
2023	-26.05%
2022	-16.90%
2021	+8.63%

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).