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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Capital at risk

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	31
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	1,191
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	1,373
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,005
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific Social/Environmental	89
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.14%	Equity World Financials	345
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	7,061
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,381
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	67
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.57%	Equity World Low Volatility/Risk Weighted	256
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,095
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	483
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	292
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	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
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	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	127
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.00%	Equity Asia Pacific	344
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	793
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	845
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	181
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.25%	Equity Asia Pacific Social/Environmental Climate Change	182
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	1,242
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	91
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.07%	Equity Asia Pacific	3,608
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	106
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	607
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,697
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,190
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	610
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	40
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,782
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,201
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	109
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	385
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.02%	Equity Asia Pacific	527
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	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,121
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	748
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.23%	Equity Asia Pacific	463
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	4.50%	Equity Asia Pacific Social/Environmental	7
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	96
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,389
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.08%	Equity Asia Pacific Social/Environmental Climate Change	502
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)	0.27%	Equity World Value	218
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,989
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	614
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	276
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.17%	Equity World Financials Social/Environmental	33
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,393
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity World Social/Environmental	209
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	4
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	293
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	180
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,185
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	59
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	371
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,623
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	2,160
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	212
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.32%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	319
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	1,138
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	307
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	227
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	416
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.18%	Equity Emerging Markets	905
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,509
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,668
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.23%	Equity Asia Pacific	386
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,848
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	158
Amundi MSCI World Financials UCITS ETF EUR Acc	0.16%	Equity World Financials	129
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	110
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,435
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	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	488
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,904
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,267
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.23%	Equity Asia Pacific	907
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	4.50%	Equity Asia Pacific Social/Environmental	18
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	183
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.32%	Equity Asia Pacific Social/Environmental Climate Change	678
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	574
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	994
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental	3,309
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,921
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	368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,845
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.02%	Equity Asia Pacific	708
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,008
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	490
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	2,009
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	85
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	3
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	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
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	42
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.19%	Equity Emerging Markets Value	89
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,112
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,106
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	161
iShares Asia Pacific Dividend UCITS ETF	3.06%	Equity Asia Pacific Dividend	642
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,673
iShares MSCI AC Far East ex-Japan UCITS ETF	0.26%	Equity Asia Pacific	1,579
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	129
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.44%	Equity Asia Pacific	1,639
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,202
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	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	622
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	369
Amundi MSCI World Financials UCITS ETF USD Acc	0.16%	Equity World Financials	473
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	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	91
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	44
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,331
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,506
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	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,751
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	684
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	8,239
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,385
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	18,444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
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	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,229
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	192
Robeco 3D Global Equity UCITS ETF USD Dis	0.31%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	675
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,592
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,656
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,515
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.86%	Equity World Technology Blockchain	44
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.06%	Equity Asia Pacific Dividend	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	254
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.85%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.43%	Equity Asia Pacific Social/Environmental	79
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	71
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	148
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.01%	Equity Asia Pacific	558
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,521
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	104
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.04%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,016
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
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	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,632
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	344
Robeco 3D Global Equity UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,877
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	286
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	196
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	633
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	608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	806
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
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	86
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	271
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,391
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	7,213
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,835
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Asia Pacific Social/Environmental Climate Change	67
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	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	54,818
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.25%	Equity Asia Pacific	386
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	2,289
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Financials Social/Environmental	750
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.44%	Equity Asia Pacific	897
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	401
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,569
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.13%	Equity Asia Pacific Social/Environmental	116
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	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,495
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,795
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	161
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.06%	Equity Asia Pacific	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
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	461
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,070
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	543
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	138
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.04%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	170
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,214
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,269
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	20
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	1,318
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	744
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,823
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	477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,299
L&G Emerging Markets Equity UCITS ETF USD Acc	0.19%	Equity Emerging Markets Social/Environmental	130

Performance

Returns overview

YTD	+26.72%
1 month	-1.03%
3 months	+8.62%
6 months	+15.42%
1 year	+35.31%
3 years	+112.89%
5 years	+102.97%
Since inception (MAX)	+112.89%
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).