HKEX

ISIN HK0388045442

WKN A0NJY9

Market cap (in EUR)

57,371 m

Country

Hong Kong

Sector

Finance

Dividend yield

3.02%

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	57,371 m
EPS, EUR	1.49
P/B ratio	9.5
P/E ratio	30.7
Dividend yield	3.02%

Income statement (2025)

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

What ETF is HKEX in?

There are 226 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)	0.79%	Equity Asia Pacific	32
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	940
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	707
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	4,298
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	72
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
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	1,747
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	92
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	0.02%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.79%	Equity Asia Pacific Social/Environmental	159
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	515
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.68%	Equity World Fundamental/Quality	33
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.82%	Equity Asia Pacific	255
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	538
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.38%	Equity Asia Pacific Social/Environmental Climate Change	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.90%	Equity Asia Pacific Social/Environmental Climate Change	167
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,810
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	4.64%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
UBS MSCI Hong Kong UCITS ETF HKD dis	14.34%	Equity Hong Kong	323
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	394
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.76%	Equity Asia Pacific	3,208
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	70
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.33%	Equity World Momentum Climate Change	587
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,385
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,090
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	525
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,231
Xtrackers MSCI World Quality UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	2,483
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	75
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.71%	Equity Asia Pacific Social/Environmental	42
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	217
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.80%	Equity Asia Pacific	466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	7,965
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.83%	Equity Asia Pacific	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	4.64%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.68%	Equity Asia Pacific	95
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	316
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	467
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.17%	Equity Asia Pacific Social/Environmental Climate Change	450
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,028
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	284
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.53%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.91%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,840
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,148
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,290
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	237
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.71%	Equity Asia Pacific Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	40
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,408
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	77
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.10%	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	193
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	726
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	297
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,008
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	278
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,047
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,163
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,266
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	784
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	0.08%	Equity World	454
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	117,472
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	4.64%	Equity Asia Pacific Social/Environmental	51
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	86
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	726
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	122
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	20,846
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.80%	Equity Asia Pacific	765
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	9,831
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	239
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	731
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	826
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	97
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,165
iShares MSCI AC Far East ex-Japan UCITS ETF	0.68%	Equity Asia Pacific	1,494
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	35
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.44%	Equity Asia Pacific	1,757
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	463
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	586
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	195
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	20
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.60%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,522
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,606
L&G Asia Pacific ex Japan Equity UCITS ETF	2.53%	Equity Asia Pacific Social/Environmental	661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	113
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,951
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,681
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	15,439
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	100
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,724
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	4.64%	Equity Asia Pacific Social/Environmental	235
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.83%	Equity Asia Pacific Social/Environmental Climate Change	170
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	663
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	210
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.10%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	3.83%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	378
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	284
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	124
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	2.88%	Equity Asia Pacific Social/Environmental	485
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,330
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,855
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	43
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	0.35%	Equity World Fundamental/Quality	168
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	20
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.79%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	121
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,466
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,759
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,412
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	863
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	715
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	10
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,718
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,242
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,674
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.17%	Equity Asia Pacific Social/Environmental Climate Change	79
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	36,199
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.79%	Equity Asia Pacific	376
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,691
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.53%	Equity World Financials Social/Environmental	580
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,850
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.44%	Equity Asia Pacific	730
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	392
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.96%	Equity Asia Pacific Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.61%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	48
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	39
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	26,143
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,125
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.37%	Equity Asia Pacific Social/Environmental	4
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.76%	Equity Asia Pacific	158
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	102
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.44%	Equity Asia Pacific Social/Environmental Climate Change	10
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,157
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	515
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.78%	Equity Asia Pacific	80
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	1,123
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	157
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	75
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,844
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,243
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI World Financials UCITS ETF 1C	0.45%	Equity World Financials	745
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	2.88%	Equity Asia Pacific Social/Environmental	600
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.78%	Equity Asia Pacific	18
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.72%	Equity World Fundamental/Quality	59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	40
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,786

Performance

Returns overview

YTD	+1.73%
1 month	+4.21%
3 months	+2.40%
6 months	-5.07%
1 year	+15.18%
3 years	+25.19%
5 years	-7.44%
Since inception (MAX)	+165.30%
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).