Link Real Estate Invt

ISIN HK0823032773

WKN A0HL3P

Market cap (in EUR)

10,588 m

Country

Hong Kong

Sector

Finance

Dividend yield

7.18%

Overview

Quote

Description

Link Real Estate Investment Trust engages in real estate investments, and property development and related activities. It operates through the following segments: Hong Kong Retail and Office Properties, Hong Kong Car Parks and Related Business; Mainland, China Retail, Office and Logistics Properties; and Overseas Retail and Office Properties. The company was founded on June 9, 2005 and is headquartered in Hong Kong.

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Finance Real Estate Real Estate Investment Trusts (REITs) Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	10,588 m
EPS, EUR	-
P/B ratio	0.6
P/E ratio	5.4
Dividend yield	7.18%

Income statement (2025)

Revenue, EUR	1,548 m
Net income, EUR	-818 m
Profit margin	-52.82%

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Capital at risk

What ETF is Link Real Estate Invt in?

There are 202 ETFs which contain Link Real Estate Invt. All of these ETFs are listed in the table below. The ETF with the largest weighting of Link Real Estate Invt 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)	0.15%	Equity Asia Pacific	30
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,000
Xtrackers Portfolio UCITS ETF 1C	0.00%	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)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.61%	Real Estate World	35
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	89
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,697
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,857
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	150
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity Asia Pacific Social/Environmental	181
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.64%	Real Estate World	1,814
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	589
iShares Developed Markets Property Yield UCITS ETF	0.74%	Real Estate World	1,051
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.78%	Real Estate World	47
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.58%	Equity Asia Pacific	251
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	657
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.87%	Equity Asia Pacific Social/Environmental Climate Change	89
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.29%	Equity Asia Pacific Social/Environmental Climate Change	174
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	3.04%	Equity Hong Kong	114
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.59%	Equity Asia Pacific	3,274
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,839
iShares Asia Property Yield UCITS ETF	3.87%	Real Estate Asia Pacific	167
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.38%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.38%	Real Estate World	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.14%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.58%	Equity Asia Pacific	471
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.16%	Equity Asia Pacific	487
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.89%	Real Estate World	13
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	62
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.10%	Equity Asia Pacific Social/Environmental Climate Change	518
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,137
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,555
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,425
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.33%	Equity Asia Pacific Social/Environmental	291
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,401
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific Social/Environmental	312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.74%	Real Estate World	218
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	818
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	254
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,799
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	780
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,432
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.58%	Equity Asia Pacific	684
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.98%	Real Estate World	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	699
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	104
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	819
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	963
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,529
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.74%	Real Estate World	92
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,209
iShares MSCI AC Far East ex-Japan UCITS ETF	0.15%	Equity Asia Pacific	1,776
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.26%	Equity Asia Pacific	1,942
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	151
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	226
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.61%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,984
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,520
L&G Asia Pacific ex Japan Equity UCITS ETF	0.54%	Equity Asia Pacific Social/Environmental	667
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	962
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.63%	Real Estate World	363
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,868
iShares Asia Property Yield UCITS ETF USD (Acc)	3.87%	Real Estate Asia Pacific	21
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,801
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,589
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,016
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.94%	Equity Asia Pacific Social/Environmental Climate Change	173
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	669
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	230
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.39%	Equity Asia Pacific Social/Environmental	68
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.67%	Equity Asia Pacific	505
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,840
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.64%	Real Estate World	798
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,358
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	0.16%	Equity World Fundamental/Quality	178
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,229
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,142
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	381
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,558
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,235
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,700
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.84%	Real Estate World	179
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	277
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,086
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,768
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.10%	Equity Asia Pacific Social/Environmental Climate Change	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,854
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.15%	Equity Asia Pacific	475
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,880
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	208
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,339
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.74%	Real Estate World	79
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific	997
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	397
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity Asia Pacific Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,092
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.78%	Real Estate World	307
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,586
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,268
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,282
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.58%	Equity Asia Pacific	155
VanEck Global Real Estate UCITS ETF	0.95%	Real Estate World	387
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,546
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,310
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,823
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.58%	Equity Asia Pacific	83
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,001
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,362
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	16
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.67%	Equity Asia Pacific	636
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.58%	Equity Asia Pacific	19
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.63%	Real Estate World	59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	400
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,979

Performance

Returns overview

YTD	+4.52%
1 month	-9.87%
3 months	-3.88%
6 months	+4.83%
1 year	-12.15%
3 years	-27.41%
5 years	-
Since inception (MAX)	-49.05%
2025	-0.90%
2024	-23.52%
2023	-27.96%
2022	-

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).