BOC Hong Kong (Holdings) Ltd.

ISIN HK2388011192

WKN 661725

Market cap (in EUR)

58,886 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.22%

Overview

Quote

Description

BOC Hong Kong (Holdings) Ltd. engages in the provision of financial services. The firm offers a comprehensive range of financial, investment, and wealth management services to personal, corporate, and institutional customers. The entity also holds the entire equity interest of Bank of China (Hong Kong) Limited, its principal operating subsidiary. It operates through the following segments: Personal Banking, Corporate Banking, Treasury, Insurance, and Others. The company was founded on September 12, 2001 and is headquartered in Hong Kong.

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Finance Banking International Banks Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	58,886 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	13.3
Dividend yield	4.22%

Income statement (2025)

Revenue, EUR	18,537 m
Net income, EUR	4,562 m
Profit margin	24.61%

What ETF is BOC Hong Kong (Holdings) Ltd. in?

There are 245 ETFs which contain BOC Hong Kong (Holdings) Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOC Hong Kong (Holdings) Ltd. 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)	0.23%	Equity Asia Pacific	30
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,103
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	778
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	763
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,829
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	90
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	293
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,457
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	56
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,986
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	367
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	23
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity Asia Pacific Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	608
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.00%	Equity Asia Pacific	257
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	558
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	738
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	228
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.26%	Equity Asia Pacific Social/Environmental Climate Change	179
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	1,149
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS MSCI Hong Kong UCITS ETF HKD dis	5.32%	Equity Hong Kong	99
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	419
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.00%	Equity Asia Pacific	3,586
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.25%	Equity World Momentum Climate Change	559
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,895
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,226
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	606
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	28
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.20%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.01%	Equity Asia Pacific	524
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,605
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.22%	Equity Asia Pacific	581
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific	95
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	292
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	2,314
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.07%	Equity Asia Pacific Social/Environmental Climate Change	496
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.27%	Equity World Value	285
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,226
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	482
First Trust Global Equity Income UCITS ETF Acc	1.00%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	313
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.18%	Equity World Financials Social/Environmental	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,805
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity World Social/Environmental	200
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.40%	Equity Asia Pacific Social/Environmental	307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	263
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.73%	Equity Asia Pacific Dividend	54
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.20%	Equity Asia Pacific Social/Environmental	345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.86%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	220
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.32%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,093
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,101
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	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	202
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	448
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.16%	Equity Emerging Markets	764
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,125
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,659
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,778
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	28
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.22%	Equity Asia Pacific Social/Environmental Climate Change	105
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	949
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,828
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.22%	Equity Asia Pacific Social/Environmental Climate Change	636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.27%	Equity World Dividend	506
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental	3,115
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,505
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.01%	Equity Asia Pacific	692
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,626
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	433
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,993
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	131
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	656
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	14
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.18%	Equity Emerging Markets Value	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,652
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	163
iShares Asia Pacific Dividend UCITS ETF	2.81%	Equity Asia Pacific Dividend	625
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	656
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	124
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,371
iShares MSCI AC Far East ex-Japan UCITS ETF	0.23%	Equity Asia Pacific	1,621
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	130
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.38%	Equity Asia Pacific	1,712
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	795
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	272
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,645
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,486
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,780
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	23
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.24%	Equity World Multi-Factor Strategy	1,016
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	571
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,021
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,258
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,980
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,204
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.77%	Equity Asia Pacific Social/Environmental Climate Change	185
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	609
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,572
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	47
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.81%	Equity Asia Pacific Dividend	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	249
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.86%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.37%	Equity Asia Pacific Social/Environmental	75
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.03%	Equity Asia Pacific	579
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,255
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.04%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
First Trust Global Equity Income UCITS ETF Dist	1.00%	Equity World Fundamental/Quality	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,481
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,654
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	367
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,919
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	194
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	120
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	920
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	272
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,322
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	7,084
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,832
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific Social/Environmental Climate Change	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,290
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.23%	Equity Asia Pacific	387
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,977
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Financials Social/Environmental	1,243
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.38%	Equity Asia Pacific	873
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	402
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.27%	Equity World Dividend	1,506
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.47%	Equity Asia Pacific Social/Environmental	132
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.11%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,872
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	607
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,719
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.00%	Equity Asia Pacific	164
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,431
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	560
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.99%	Equity Asia Pacific	88
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	0.14%	Equity World Social/Environmental Climate Change	1,061
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	168
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,716
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	18
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	1,238
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.03%	Equity Asia Pacific	746
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.99%	Equity Asia Pacific	20
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.44%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,145
L&G Emerging Markets Equity UCITS ETF USD Acc	0.18%	Equity Emerging Markets Social/Environmental	128

Performance

Returns overview

YTD	+25.40%
1 month	+15.05%
3 months	+9.47%
6 months	+19.40%
1 year	+35.43%
3 years	+106.09%
5 years	+104.31%
Since inception (MAX)	+110.67%
2025	+47.66%
2024	+20.19%
2023	-25.26%
2022	+18.75%

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).