CK Hutchison Holdings Ltd.

ISIN KYG217651051

WKN A14QAZ

Market cap (in EUR)

29,629 m

Country

Hong Kong

Sector

Consumer Non-Cyclicals

Dividend yield

3.27%

Overview

Quote

Description

CK Hutchison Holdings Ltd. engages in the development, innovation, operation, and investment in different business sectors. It operates through the following segments: Ports and Related Services, Retail, Infrastructure, Telecommunications, and Finance and Investments and Others. The Ports and Related Services segment operates container terminals. The Retail segment consists of the AS Watson group of companies, an international health and beauty retailer. The Infrastructure segment includes the group’s interest in CK Infrastructure Holdings (CKI), a subsidiary company, and interests in co-owned infrastructure investments with CKI. The Telecommunications segment focuses on the CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings, and Hutchison Asia Telecommunications. The company was founded in 1828 and is headquartered in Hong Kong.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	29,629 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	7.2
Dividend yield	3.27%

Income statement (2025)

Revenue, EUR	31,842 m
Net income, EUR	1,346 m
Profit margin	4.23%

What ETF is CK Hutchison Holdings Ltd. in?

There are 221 ETFs which contain CK Hutchison Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison 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	31
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,109
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.42%	Equity World Value	3,877
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,426
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,958
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	387
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
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)	0.23%	Equity Asia Pacific Social/Environmental	182
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.06%	Equity Asia Pacific	258
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	748
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	219
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.17%	Equity Asia Pacific Social/Environmental Climate Change	177
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
UBS MSCI Hong Kong UCITS ETF HKD dis	6.05%	Equity Hong Kong	95
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.03%	Equity Asia Pacific	3,561
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	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.23%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,696
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	601
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.12%	Equity World Value	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,543
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,210
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
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	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.41%	Equity World Value	369
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.04%	Equity Asia Pacific	520
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Industrials Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	682
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	1
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.23%	Equity Asia Pacific	510
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	1,198
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific	97
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,697
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,079
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.38%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,866
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,112
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.69%	Equity World Value	10
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	202
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
iShares Edge MSCI World Value Factor UCITS ETF	0.41%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,483
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.21%	Equity Asia Pacific	397
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,646
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,218
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	1,622
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	126,682
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.21%	Equity Asia Pacific	907
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.04%	Equity Asia Pacific	686
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,777
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	2,029
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	254
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,623
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,493
iShares MSCI AC Far East ex-Japan UCITS ETF	0.23%	Equity Asia Pacific	1,675
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.40%	Equity Asia Pacific	1,806
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,132
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	270
Franklin S&P World Screened UCITS ETF Acc	0.03%	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 ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.81%	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	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,722
L&G Asia Pacific ex Japan Equity UCITS ETF	0.99%	Equity Asia Pacific Social/Environmental	677
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,158
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,139
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.74%	Equity Asia Pacific Social/Environmental Climate Change	180
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,669
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.06%	Equity Asia Pacific	565
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,199
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,864
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,375
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,846
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.21%	Equity World Industrials	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.17%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,868
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,148
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,806
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	518
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.23%	Equity Asia Pacific	402
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,990
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.40%	Equity Asia Pacific	937
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	937
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.26%	Equity World Industrials Social/Environmental	19
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity Asia Pacific Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Industrials Social/Environmental	355
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.17%	Equity World Social/Environmental	101
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,768
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	0.03%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.04%	Equity Asia Pacific	177
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	441
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,482
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	20
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	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,100
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	745
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,225
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.06%	Equity Asia Pacific	746
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.04%	Equity Asia Pacific	20
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,495
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,146

Performance

Returns overview

YTD	+30.69%
1 month	-4.21%
3 months	-2.80%
6 months	+10.74%
1 year	+34.42%
3 years	+55.29%
5 years	+24.29%
Since inception (MAX)	-45.27%
2025	+19.10%
2024	+0.95%
2023	-17.00%
2022	+6.75%

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).