BOC Hong Kong (Holdings) Ltd.

ISIN HK2388011192

WKN 661725

Market cap (in EUR)

58,917 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.17%

Overview

Quote

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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	58,917 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	13.4
Dividend yield	4.17%

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) Ltd. in?

There are 303 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)	0.25%	Equity Asia Pacific	33
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,153
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	862
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,800
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,973
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific Social/Environmental	98
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.14%	Equity World Financials	337
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,817
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,115
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	55
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.57%	Equity World Low Volatility/Risk Weighted	245
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,051
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	438
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	290
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity Asia Pacific Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	565
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	90
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.00%	Equity Asia Pacific	346
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	687
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	788
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	205
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.25%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	4.50%	Equity Asia Pacific Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	1,232
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
UBS MSCI Hong Kong UCITS ETF HKD dis	6.05%	Equity Hong Kong	92
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.07%	Equity Asia Pacific	3,502
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	98
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	619
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,778
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,115
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	594
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,673
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,235
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	683
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	89
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	0.22%	Equity Asia Pacific Social/Environmental	57
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	391
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.02%	Equity Asia Pacific	517
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.33%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Momentum	272
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,930
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	713
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.23%	Equity Asia Pacific	499
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.50%	Equity Asia Pacific Social/Environmental	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	130
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.26%	Equity Asia Pacific	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	284
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,293
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.08%	Equity Asia Pacific Social/Environmental Climate Change	539
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	217
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,836
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	586
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	69
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	277
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.17%	Equity World Financials Social/Environmental	32
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,891
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity World Social/Environmental	203
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.47%	Equity Asia Pacific Social/Environmental	290
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	182
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,031
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	278
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.68%	Equity Asia Pacific Dividend	58
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	372
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,339
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,071
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.85%	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	207
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	0.03%	Equity World	981
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,115
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	365
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Value	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	409
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.18%	Equity Emerging Markets	962
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,506
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,934
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.23%	Equity Asia Pacific	415
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,775
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	143
Amundi MSCI World Financials UCITS ETF EUR Acc	0.16%	Equity World Financials	130
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	32
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.32%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	532
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,821
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	130,706
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.23%	Equity Asia Pacific	951
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.50%	Equity Asia Pacific Social/Environmental	17
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	174
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.32%	Equity Asia Pacific Social/Environmental Climate Change	658
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	579
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	918
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental	3,190
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,065
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.02%	Equity Asia Pacific	676
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,224
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	471
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	2,072
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.19%	Equity Emerging Markets Value	90
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,095
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,134
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	154
iShares Asia Pacific Dividend UCITS ETF	3.06%	Equity Asia Pacific Dividend	638
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	668
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,153
iShares MSCI AC Far East ex-Japan UCITS ETF	0.26%	Equity Asia Pacific	1,702
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	127
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.44%	Equity Asia Pacific	1,834
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,193
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	576
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	631
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	303
Amundi MSCI World Financials UCITS ETF USD Acc	0.16%	Equity World Financials	610
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
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	81
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,102
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,482
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,742
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	677
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,794
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,317
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,342
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,237
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	4.50%	Equity Asia Pacific Social/Environmental	240
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.79%	Equity Asia Pacific Social/Environmental Climate Change	184
Robeco 3D Global Equity UCITS ETF USD Dis	0.31%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,384
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,603
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,448
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.86%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.06%	Equity Asia Pacific Dividend	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	248
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.85%	Equity Asia Pacific Social/Environmental Climate Change	2
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.43%	Equity Asia Pacific Social/Environmental	78
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	70
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	140
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	8
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	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.01%	Equity Asia Pacific	557
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,433
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	103
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	96
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.04%	Equity World Social/Environmental	71
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.41%	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	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,659
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	257
Robeco 3D Global Equity UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,971
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	283
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	272
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	127
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	686
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	940
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	720
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	4
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)	0.45%	Equity World Low Volatility/Risk Weighted	80
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	292
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,344
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	7,097
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,847
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Asia Pacific Social/Environmental Climate Change	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	53,167
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.25%	Equity Asia Pacific	421
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,055
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Financials Social/Environmental	794
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	239
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.44%	Equity Asia Pacific	977
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	397
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,532
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.13%	Equity Asia Pacific Social/Environmental	114
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	0.10%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	276
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,474
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,779
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	0.04%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,412
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	130
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.06%	Equity Asia Pacific	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.51%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	449
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,477
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.04%	Equity Asia Pacific	83
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,412
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	166
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,827
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,266
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	1,283
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.04%	Equity Asia Pacific	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.01%	Equity Asia Pacific	735
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,675
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	471
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,218
L&G Emerging Markets Equity UCITS ETF USD Acc	0.19%	Equity Emerging Markets Social/Environmental	136

Performance

Returns overview

YTD	+30.16%
1 month	+4.46%
3 months	+9.82%
6 months	+24.24%
1 year	+40.57%
3 years	+120.63%
5 years	+129.91%
Since inception (MAX)	+118.67%
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).