SITC International Hldgs

ISIN KYG8187G1055

WKN A1C6AA

Market cap (in EUR)

14,535 m

Country

Hong Kong

Sector

Industrials

Dividend yield

4.69%

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	14,535 m
EPS, EUR	-
P/B ratio	6.9
P/E ratio	13.3
Dividend yield	4.69%

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 254 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 BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific	31
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,108
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,700
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,879
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	5,323
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,461
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.07%	Equity World Infrastructure Multi-Asset Strategy	933
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,966
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	393
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	2.21%	Equity World Dividend	1,022
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	12
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.30%	Equity Asia Pacific	262
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	583
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	750
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	220
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.33%	Equity Asia Pacific Social/Environmental Climate Change	106
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.07%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,867
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	1
UBS MSCI Hong Kong UCITS ETF HKD dis	1.64%	Equity Hong Kong	94
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	408
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.30%	Equity Asia Pacific	3,573
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	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.07%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	555
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,707
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,110
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	602
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,556
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,204
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,663
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
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	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	372
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.29%	Equity Asia Pacific	523
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,801
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	690
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.07%	Equity Asia Pacific	510
Xtrackers MSCI World Industrials UCITS ETF 1C	0.07%	Equity World Industrials	1,193
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	28
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.08%	Equity Asia Pacific	97
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	20
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,732
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	304
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,074
KraneShares ICBCCS China S&P 500 UCITS ETF	0.11%	Equity China	65
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,693
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	0.29%	Equity Asia Pacific Social/Environmental	296
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.86%	Equity Asia Pacific Dividend	56
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific Social/Environmental	354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	205
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	0.01%	Equity World	1,115
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.51%	Equity World Value	10
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,107
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	214
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,174
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	443
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,179
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,546
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.07%	Equity Asia Pacific	396
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,654
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,628
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,703
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	127,160
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.07%	Equity Asia Pacific	904
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.08%	Equity World Dividend	517
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,862
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	0.14%	Equity World Dividend	301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.29%	Equity Asia Pacific	690
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,912
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.00%	Equity World Social/Environmental	429
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	29
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	127
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	59
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	132
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 USD (Dist)	0.00%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,121
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,588
iShares MSCI AC Far East ex-Japan UCITS ETF	0.08%	Equity Asia Pacific	1,651
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.13%	Equity Asia Pacific	1,789
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	802
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.00%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	35
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	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	2,782
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,741
L&G Asia Pacific ex Japan Equity UCITS ETF	0.26%	Equity Asia Pacific Social/Environmental	681
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	641
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,925
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,760
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,147
Jury Global High Dividend UCITS ETF Dist	1.45%	Equity World Dividend	71
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,293
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.55%	Equity World Dividend	4
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.00%	Equity World	2,389
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	258
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.26%	Equity Asia Pacific Social/Environmental	74
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
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
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.29%	Equity Asia Pacific	569
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,248
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,921
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	195
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,386
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	3,850
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	0.06%	Equity World Industrials	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.33%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,637
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,251
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,876
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	119
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	709
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	368
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	257
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental	88
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,813
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	519
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.07%	Equity Asia Pacific	400
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,996
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.56%	Equity Emerging Markets Dividend	42
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific	933
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.08%	Equity World Dividend	1,497
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	130
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	0.01%	Equity World	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	30,877
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.33%	Equity World Social/Environmental	101
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,780
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	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,392
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.14%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.00%	Equity World	127
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.29%	Equity Asia Pacific	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.15%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,658
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.56%	Equity Emerging Markets Dividend	150
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,294
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	750
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,230
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	102
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.29%	Equity Asia Pacific	751
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.29%	Equity Asia Pacific	20
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Fundamental/Quality	56
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	74
iShares Emerging Markets Dividend UCITS ETF	1.72%	Equity Emerging Markets Dividend	1,275
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,520
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,172

Performance

Returns overview

YTD	+66.67%
1 month	+20.00%
3 months	+37.61%
6 months	+43.77%
1 year	+64.84%
3 years	+216.90%
5 years	-
Since inception (MAX)	+144.57%
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).