BOC Hong Kong Holdings

ISIN HK2388011192

WKN 661725

Market cap (in EUR)

56,538 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.15%

Overview

Quote

Description

BOC Hong Kong (Holdings) Ltd. engages in the provision of financial services. It operates through the following segments: Personal Banking, Corporate Banking, Treasury, Insurance, and Others. The company offers a comprehensive range of financial, investment and wealth management services to personal, corporate and institutional customers. It also holds the entire equity interest of Bank of China (Hong Kong) Limited, its principal operating subsidiary. 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	56,538 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	12.7
Dividend yield	4.15%

Income statement (2025)

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

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What ETF is BOC Hong Kong Holdings in?

There are 242 ETFs which contain BOC Hong Kong Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOC Hong Kong Holdings 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)	0.24%	Equity Asia Pacific	31
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,007
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	599
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	4,328
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	91
State Street SPDR MSCI World Financials UCITS ETF USD	0.15%	Equity World Financials	266
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,711
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,854
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	92
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.93%	Equity Asia Pacific	259
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	406
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	668
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	225
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.25%	Equity Asia Pacific Social/Environmental Climate Change	177
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	1,016
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	4.91%	Equity Hong Kong	101
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.95%	Equity Asia Pacific	3,252
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.21%	Equity World Momentum Climate Change	546
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.59%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,884
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,200
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	558
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity World Covered Call Alternative Investments	20
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	71
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.94%	Equity Asia Pacific	506
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	225
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,596
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.23%	Equity Asia Pacific	500
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.24%	Equity Asia Pacific	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	294
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	2,238
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.08%	Equity Asia Pacific Social/Environmental Climate Change	527
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.26%	Equity World Value	266
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	446
First Trust Global Equity Income UCITS ETF Acc	1.11%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	184
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.17%	Equity World Financials Social/Environmental	27
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,545
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity World Social/Environmental	227
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.30%	Equity Asia Pacific Social/Environmental	295
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	266
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.55%	Equity Asia Pacific Dividend	49
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	330
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.72%	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	219
Xtrackers MSCI World Momentum ESG UCITS ETF	0.23%	Equity World Momentum	278
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,112
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)	0.16%	Equity World Value	188
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	434
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.16%	Equity Emerging Markets	837
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,401
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,923
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,521
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	30
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.18%	Equity Asia Pacific Social/Environmental Climate Change	116
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	879
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	0.02%	Equity World	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,285
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.18%	Equity Asia Pacific Social/Environmental Climate Change	605
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.23%	Equity World Dividend	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	775
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental	3,089
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,594
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.94%	Equity Asia Pacific	660
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,860
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	0.13%	Equity World Social/Environmental	419
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	2,014
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	125
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
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	951
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,543
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	155
iShares Asia Pacific Dividend UCITS ETF	2.64%	Equity Asia Pacific Dividend	560
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,348
iShares MSCI AC Far East ex-Japan UCITS ETF	0.24%	Equity Asia Pacific	1,825
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	126
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.42%	Equity Asia Pacific	1,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	234
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,047
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,728
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.24%	Equity World Multi-Factor Strategy	979
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	523
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,030
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity World Covered Call Alternative Investments	1,216
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,848
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,039
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.72%	Equity Asia Pacific Social/Environmental Climate Change	176
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,597
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.64%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	231
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.72%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.24%	Equity Asia Pacific Social/Environmental	68
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.10%	Equity World Social/Environmental	114
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.00%	Equity Asia Pacific	506
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,903
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.04%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,154
First Trust Global Equity Income UCITS ETF Dist	1.11%	Equity World Fundamental/Quality	51
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	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	21
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,576
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,734
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	215
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	888
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.23%	Equity World Value	279
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,130
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,959
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,772
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Asia Pacific Social/Environmental Climate Change	86
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,727
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.24%	Equity Asia Pacific	484
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,904
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Financials Social/Environmental	1,286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.42%	Equity Asia Pacific	1,023
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	405
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.23%	Equity World Dividend	1,376
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.04%	Equity Asia Pacific Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	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	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,594
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.94%	Equity Asia Pacific	155
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,498
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.93%	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	0.14%	Equity World Social/Environmental Climate Change	1,035
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,411
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,303
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	775
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.00%	Equity Asia Pacific	634
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.93%	Equity Asia Pacific	19
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,986
L&G Emerging Markets Equity UCITS ETF USD Acc	0.18%	Equity Emerging Markets Social/Environmental	137

Performance

Returns overview

YTD	+18.52%
1 month	+4.19%
3 months	+12.56%
6 months	+24.44%
1 year	+34.94%
3 years	+82.11%
5 years	+76.38%
Since inception (MAX)	+99.11%
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).