BOC Hong Kong (Holdings) Ltd.

ISIN HK2388011192

WKN 661725

Market cap (in EUR)

54,430 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.60%

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	54,430 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	12.2
Dividend yield	4.60%

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	32
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	1,066
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	711
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	761
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,568
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,861
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	280
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,065
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	53
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	1,958
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	348
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	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity Asia Pacific Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	602
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.00%	Equity Asia Pacific	267
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	480
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	220
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.26%	Equity Asia Pacific Social/Environmental Climate Change	178
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	1,104
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	5.32%	Equity Hong Kong	98
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.00%	Equity Asia Pacific	3,281
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	44
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	550
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,842
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,146
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	598
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	24
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	785
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	84
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.20%	Equity Asia Pacific Social/Environmental	53
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	371
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.01%	Equity Asia Pacific	518
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,133
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.22%	Equity Asia Pacific	467
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	109
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	308
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	2,225
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.07%	Equity Asia Pacific Social/Environmental Climate Change	546
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	278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,199
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	459
First Trust Global Equity Income UCITS ETF Acc	1.00%	Equity World Fundamental/Quality	54
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	30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,780
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity World Social/Environmental	235
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	1.40%	Equity Asia Pacific Social/Environmental	293
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,732
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.73%	Equity Asia Pacific Dividend	53
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.20%	Equity Asia Pacific Social/Environmental	317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,422
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
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	29
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	892
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,081
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	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,213
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	444
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.16%	Equity Emerging Markets	770
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	5,926
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,379
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,619
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	30
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.22%	Equity Asia Pacific Social/Environmental Climate Change	119
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,857
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
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	452
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	126,076
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.22%	Equity Asia Pacific Social/Environmental Climate Change	626
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.27%	Equity World Dividend	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	829
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental	3,125
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	60
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	0.19%	Equity World Dividend	224
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,039
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.01%	Equity Asia Pacific	676
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,842
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	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,948
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	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	604
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	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	988
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,618
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	160
iShares Asia Pacific Dividend UCITS ETF	2.81%	Equity Asia Pacific Dividend	557
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,013
iShares MSCI AC Far East ex-Japan UCITS ETF	0.23%	Equity Asia Pacific	1,725
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	1,794
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	528
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	240
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	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,361
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,478
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,765
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,763
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.24%	Equity World Multi-Factor Strategy	1,002
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	562
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,547
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,237
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,127
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.77%	Equity Asia Pacific Social/Environmental Climate Change	181
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	650
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,534
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.81%	Equity Asia Pacific Dividend	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	242
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	73
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	121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	336
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.03%	Equity Asia Pacific	548
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,052
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	96
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	68
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	1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
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	64
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	5,357
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,636
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	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,870
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	191
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	911
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	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	59
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	272
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,981
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,784
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific Social/Environmental Climate Change	77
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,422
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.23%	Equity Asia Pacific	404
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,945
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Financials Social/Environmental	1,404
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,363
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	961
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	381
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.27%	Equity World Dividend	1,429
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	0.11%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	61
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,114
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	594
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,351
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	62
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.00%	Equity Asia Pacific	160
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,010
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.99%	Equity Asia Pacific	86
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	1,058
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,636
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,328
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
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	0
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	838
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.03%	Equity Asia Pacific	675
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.99%	Equity Asia Pacific	19
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	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,994
L&G Emerging Markets Equity UCITS ETF USD Acc	0.18%	Equity Emerging Markets Social/Environmental	130

Performance

Returns overview

YTD	+16.14%
1 month	-4.77%
3 months	+6.30%
6 months	+13.73%
1 year	+26.88%
3 years	+94.25%
5 years	+85.23%
Since inception (MAX)	+95.11%
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).