Singapore Exchange Ltd.

ISIN SG1J26887955

 | 

WKN 590379

Market cap (in EUR)
12,232 m
Country
Singapore
Sector
Finance
Dividend yield
2.17%
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Overview

Quote

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Description

Singapore Exchange Ltd. is an investment holding company, which engages in the treasury management, provision of management and administrative services to related corporations, provision of contract processing and technology connectivity services. It operates through the following segments: Equities, Fixed Income, Currencies and Commodities, Data, Connectivity & Indices, and Corporate. The Fixed Income, Currencies and Commodities segment engages in Provision of fixed income issuer services, trading and clearing services and collateral management. The Equities segment engages in Provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management. The Data, Connectivity & Indices segment engages in Provision of market data, connectivity and indices services. The Corporate segment is a non-operating segment comprising corporate activities which are not allocated to the three operating segments. The company was founded on August 21, 1999 and is headquartered in Singapore.
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Finance Investment Services Singapore

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Financials

Key metrics

Market capitalisation, EUR 12,232 m
EPS, EUR -
P/B ratio 8.4
P/E ratio 28.5
Dividend yield 2.17%

Income statement (2025)

Revenue, EUR 952 m
Net income, EUR 450 m
Profit margin 47.28%
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Capital at risk

What ETF is Singapore Exchange Ltd. in?

There are 233 ETFs which contain Singapore Exchange Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Singapore Exchange Ltd. is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.15%
Equity
Asia Pacific
18
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
688
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
670
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.06%
Equity
World
Fundamental/Quality
3,672
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
24
SPDR MSCI World Financials UCITS ETF 0.08%
Equity
World
Financials
299
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
3,812
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.26%
Equity
World
Low Volatility/Risk Weighted
79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,287
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.38%
Equity
Asia Pacific
Social/Environmental
99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
486
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.26%
Equity
World
Fundamental/Quality
44
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.54%
Equity
Asia Pacific
233
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
348
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.33%
Equity
Asia Pacific
Social/Environmental
Climate Change
50
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
Amundi MSCI World ESG Selection UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,727
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 4.12%
Equity
Asia Pacific
Social/Environmental
23
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
654
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
321
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.52%
Equity
Asia Pacific
2,938
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
65
Xtrackers MSCI Singapore UCITS ETF 1C 2.65%
Equity
Singapore
83
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.14%
Equity
World
Momentum
Climate Change
3
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
434
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.05%
Equity
World
Fundamental/Quality
2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.13%
Equity
Asia Pacific
Social/Environmental
25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,167
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.53%
Equity
Asia Pacific
305
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.13%
Equity
World
Momentum
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,425
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.16%
Equity
Asia Pacific
495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 0.15%
Equity
World
Dividend
24
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 4.12%
Equity
Asia Pacific
Social/Environmental
4
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.15%
Equity
Asia Pacific
77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
247
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
475
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
59
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
2,234
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
865
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.06%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.08%
Equity
World
Financials
Social/Environmental
117
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.64%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,514
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
3,945
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.69%
Equity
Asia Pacific
Social/Environmental
258
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,396
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,442
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.13%
Equity
Asia Pacific
Social/Environmental
172
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
47
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
92
Franklin Global Quality Dividend UCITS ETF (Dist) 0.68%
Equity
World
Dividend
91
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc 0.94%
Equity
Asia Pacific
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
165
Xtrackers MSCI World Momentum ESG UCITS ETF 0.14%
Equity
World
Momentum
205
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
292
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.06%
Equity
World
Social/Environmental
Climate Change
3
UBS MSCI World Selection UCITS ETF hEUR dis 0.03%
Equity
World
Social/Environmental
290
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,564
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
892
UBS MSCI World Selection UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
221
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
114
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,121
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
539
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc 0.74%
Equity
Asia Pacific
Social/Environmental
Climate Change
100
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.09%
Equity
World
Momentum
2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
108,821
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) 4.12%
Equity
Asia Pacific
Social/Environmental
51
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.74%
Equity
Asia Pacific
Social/Environmental
Climate Change
845
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,591
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
570
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.53%
Equity
Asia Pacific
725
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.09%
Equity
World
Momentum
1,569
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.04%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
720
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
176
Amundi MSCI World Ex USA UCITS ETF Acc 0.04%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,308
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
885
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
Social/Environmental
91
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
43
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.28%
Equity
Asia Pacific
1,278
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
205
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
507
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
6
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 1.28%
Equity
Asia Pacific
Social/Environmental
396
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
17
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,337
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,907
L&G Asia Pacific ex Japan Equity UCITS ETF 0.48%
Equity
Asia Pacific
Social/Environmental
654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.02%
Equity
World
Social/Environmental
Climate Change
139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,921
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
Climate Change
35
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Catholic principles
79
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.01%
Equity
World
13,761
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
71
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,486
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) 4.12%
Equity
Asia Pacific
Social/Environmental
227
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.55%
Equity
Asia Pacific
Social/Environmental
Climate Change
142
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
565
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
782
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,446
Xtrackers MSCI World ex USA UCITS ETF 1D 0.05%
Equity
World
171
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc 0.94%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.73%
Equity
Asia Pacific
Social/Environmental
56
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.07%
Equity
World
Social/Environmental
53
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
246
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 0.53%
Equity
Asia Pacific
Social/Environmental
431
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,912
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
31
UBS MSCI World Selection UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0.14%
Equity
World
Fundamental/Quality
124
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
133
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
51
Xtrackers MSCI World ESG UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
337
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,491
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
763
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
Social/Environmental
275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.26%
Equity
World
Low Volatility/Risk Weighted
254
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
791
UBS MSCI World Selection UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
72
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.05%
Equity
World
Social/Environmental
Climate Change
456
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,372
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
6,228
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,527
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,565
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.15%
Equity
Asia Pacific
276
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.08%
Equity
World
Financials
Social/Environmental
569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,430
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.28%
Equity
Asia Pacific
412
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.43%
Equity
Asia Pacific
Social/Environmental
73
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 0.12%
Equity
World
Financials
Social/Environmental
5
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,304
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
Climate Change
147
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
Franklin Global Quality Dividend UCITS ETF (Acc) 0.68%
Equity
World
Dividend
3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
778
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,857
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.30%
Equity
Asia Pacific
Social/Environmental
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.09%
Equity
World
Dividend
123
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.52%
Equity
Asia Pacific
200
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
Climate Change
208
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation 2.40%
Equity
World
Fundamental/Quality
53
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
456
UBS MSCI Singapore UCITS ETF SGD dis 3.20%
Equity
Singapore
33
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.53%
Equity
Asia Pacific
66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.06%
Equity
World
Social/Environmental
Catholic principles
143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
28
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
83
Xtrackers MSCI World Financials UCITS ETF 1C 0.08%
Equity
World
Financials
2,560
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.53%
Equity
Asia Pacific
Social/Environmental
632
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.53%
Equity
Asia Pacific
14
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.15%
Equity
World
Fundamental/Quality
95
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
Climate Change
242
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14%
Equity
World
Low Volatility/Risk Weighted
17
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.05%
Equity
World
1,688

Performance

Returns overview

YTD +35.66%
1 month +1.64%
3 months +2.90%
6 months +24.44%
1 year +36.40%
3 years +81.87%
5 years +92.07%
Since inception (MAX) +156.59%
2024 +25.13%
2023 +6.95%
2022 +8.53%
2021 -2.14%

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).
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Risk overview

Volatility 1 year 25.42%
Volatility 3 years 20.16%
Volatility 5 years 18.67%
Return per risk 1 year 1.43
Return per risk 3 years 1.09
Return per risk 5 years 0.75
Maximum drawdown 1 year -17.37%
Maximum drawdown 3 years -17.37%
Maximum drawdown 5 years -23.50%
Maximum drawdown since inception -23.50%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.