SITC International Hldgs

ISIN KYG8187G1055

WKN A1C6AA

Market cap (in EUR)

11,669 m

Country

Hong Kong

Sector

Industrials

Dividend yield

5.90%

Overview

Quote

Description

SITC International Holdings Co., Ltd. engages in the provision of integrated transportation and logistics solutions. It operates through the Container Shipping and Logistics, and Dry Bulk and Others segments. The Container Shipping and Logistics segment provides integrated logistics services such as container transport, freight forwarding, shipping agency, depot, and warehousing. The Dry Bulk and Others segment consists of dry bulk vessel leasing, air-freight forwarding, and land leasing. The company was founded in May 1991 and is headquartered in Hong Kong.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	11,669 m
EPS, EUR	-
P/B ratio	5.5
P/E ratio	10.9
Dividend yield	5.90%

Income statement (2025)

Revenue, EUR	3,024 m
Net income, EUR	1,084 m
Profit margin	35.84%

What ETF is SITC International Hldgs in?

There are 210 ETFs which contain SITC International Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SITC International Hldgs is the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.06%	Equity Asia Pacific	31
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,105
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	765
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,831
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	5,244
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,458
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.05%	Equity World Infrastructure Multi-Asset Strategy	954
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,984
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	364
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	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)	0.00%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.12%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity Asia Pacific Social/Environmental	181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	605
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.27%	Equity Asia Pacific	257
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	543
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	740
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	226
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.31%	Equity Asia Pacific Social/Environmental Climate Change	106
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.05%	Equity Asia Pacific Social/Environmental Climate Change	179
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS MSCI Hong Kong UCITS ETF HKD dis	1.41%	Equity Hong Kong	101
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	416
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.27%	Equity Asia Pacific	3,561
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.06%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,895
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,223
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	601
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,264
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,814
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.05%	Equity Asia Pacific Social/Environmental	51
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.26%	Equity Asia Pacific	524
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,543
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.06%	Equity Asia Pacific	647
Xtrackers MSCI World Industrials UCITS ETF 1C	0.05%	Equity World Industrials	1,239
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.07%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.06%	Equity World Dividend	28
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.07%	Equity Asia Pacific	97
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	20
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,220
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,095
KraneShares ICBCCS China S&P 500 UCITS ETF	0.09%	Equity China	66
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	112
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,810
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.20%	Equity Asia Pacific Social/Environmental	307
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,625
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,807
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	261
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.62%	Equity Asia Pacific Dividend	53
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.05%	Equity Asia Pacific Social/Environmental	332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,426
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	220
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	950
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,100
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	200
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,183
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,014
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,744
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	942
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	454
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	127,780
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.07%	Equity World Dividend	486
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.12%	Equity World Dividend	273
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,318
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.26%	Equity Asia Pacific	704
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,387
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	433
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	29
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	124
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	651
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	14
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,015
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,653
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,370
iShares MSCI AC Far East ex-Japan UCITS ETF	0.07%	Equity Asia Pacific	1,654
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.10%	Equity Asia Pacific	1,754
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	787
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.75%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,651
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,486
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,770
L&G Asia Pacific ex Japan Equity UCITS ETF	0.24%	Equity Asia Pacific Social/Environmental	687
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.25%	Equity Emerging Markets Social/Environmental	0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	128
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,998
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,905
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,753
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	200
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,179
Jury Global High Dividend UCITS ETF Dist	1.37%	Equity World Dividend	70
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	659
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	249
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.23%	Equity Asia Pacific Social/Environmental	75
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.25%	Equity Asia Pacific	580
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,244
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,808
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	197
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,337
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,088
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.05%	Equity World Industrials	199
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,653
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,443
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,906
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	915
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets Social/Environmental	364
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	281
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,265
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	87
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,819
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	47,800
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.06%	Equity Asia Pacific	395
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,978
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.43%	Equity Emerging Markets Dividend	38
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.10%	Equity Asia Pacific	896
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.07%	Equity World Dividend	1,496
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	135
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	30,643
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,391
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	284
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	143
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.26%	Equity Asia Pacific	163
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,440
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.43%	Equity Emerging Markets Dividend	139
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	557
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.26%	Equity Asia Pacific	88
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	0.00%	Equity World Social/Environmental Climate Change	1,060
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,709
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	755
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,373
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	102
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.26%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.25%	Equity Asia Pacific	747
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Fundamental/Quality	64
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	67
iShares Emerging Markets Dividend UCITS ETF	1.52%	Equity Emerging Markets Dividend	1,246
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,113

Performance

Returns overview

YTD	+37.78%
1 month	+18.47%
3 months	+15.53%
6 months	+31.91%
1 year	+44.75%
3 years	+136.94%
5 years	-
Since inception (MAX)	+102.17%
2025	+30.43%
2024	+52.21%
2023	-
2022	-

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).