DBS Group Holdings Ltd.

ISIN SG1L01001701

WKN 880105

Market cap (in EUR)

146,080 m

Country

Singapore

Sector

Finance

Dividend yield

3.24%

Overview

Quote

Description

DBS Group Holdings Ltd. is an investment company, which engages in retail, small and medium-sized enterprise, corporate, and investment banking services. It operates through the following business segments: Consumer Banking/Wealth Management, Institutional Banking, Treasury Markets, and Others. The Consumer Banking/Wealth Management segment provides services including current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment, and insurance products. The Institutional Banking segment offers financial services and products to institutional clients. The Treasury Markets segment deals with structuring, market-making, and trading across a broad range of treasury products. The others segment covers activities from corporate decisions and income and expenses not attributed to the business segments described. The company was founded in 1968 and is headquartered in Singapore.

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Finance Banking International Banks Singapore

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Financials

Key metrics

Market capitalisation, EUR	146,080 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	19.2
Dividend yield	3.24%

Income statement (2025)

Revenue, EUR	25,529 m
Net income, EUR	7,395 m
Profit margin	28.97%

What ETF is DBS Group Holdings Ltd. in?

There are 279 ETFs which contain DBS Group Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of DBS Group Holdings Ltd. is the UBS MSCI Singapore UCITS ETF SGD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.07%	Equity Asia Pacific	31
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,104
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,670
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.77%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	9
State Street SPDR MSCI World Financials UCITS ETF USD	0.74%	Equity World Financials	297
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.43%	Equity World	6,726
Invesco MSCI World UCITS ETF	0.12%	Equity World	8,539
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.43%	Equity World	376
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	6
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.00%	Equity Asia Pacific Social/Environmental	181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	606
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.27%	Equity World Dividend	1,021
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.83%	Equity Asia Pacific	259
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	744
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	4.02%	Equity Asia Pacific Social/Environmental Climate Change	108
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.05%	Equity Asia Pacific Social/Environmental Climate Change	180
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,894
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	1,170
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	417
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.74%	Equity Asia Pacific	3,579
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.25%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	96
Xtrackers MSCI Singapore UCITS ETF 1C	23.73%	Equity Singapore	192
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,883
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,186
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	609
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity World Covered Call Alternative Investments	29
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,678
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	704
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.95%	Equity Asia Pacific Social/Environmental	55
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.79%	Equity Asia Pacific	523
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	688
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.10%	Equity Asia Pacific	512
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.06%	Equity Asia Pacific	97
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	291
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	2.39%	Equity Asia Pacific Social/Environmental Climate Change	506
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	2,307
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,854
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	483
First Trust Global Equity Income UCITS ETF Acc	1.16%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,111
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.75%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,891
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.41%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	5.24%	Equity Asia Pacific Social/Environmental	308
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	263
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.86%	Equity Asia Pacific Dividend	54
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.95%	Equity Asia Pacific Social/Environmental	352
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	1,861
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.26%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	220
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.45%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	962
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	1,095
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,763
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.93%	Equity Asia Pacific	392
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,789
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Financials Social/Environmental	125
Amundi MSCI World Financials UCITS ETF EUR Acc	0.74%	Equity World Financials	135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,919
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	128,942
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.93%	Equity Asia Pacific	891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.54%	Equity World Dividend	503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,520
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.79%	Equity Asia Pacific	691
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	15,709
Xtrackers MSCI World Momentum UCITS ETF 1C	0.35%	Equity World Momentum	2,044
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	794
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.43%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,031
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,663
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	162
iShares Asia Pacific Dividend UCITS ETF	4.98%	Equity Asia Pacific Dividend	623
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,500
iShares MSCI AC Far East ex-Japan UCITS ETF	1.06%	Equity Asia Pacific	1,656
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.81%	Equity Asia Pacific	1,749
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	804
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	128
Amundi MSCI World Financials UCITS ETF USD Acc	0.74%	Equity World Financials	866
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.10%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	27
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	5.55%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.43%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,767
L&G Asia Pacific ex Japan Equity UCITS ETF	4.32%	Equity Asia Pacific Social/Environmental	686
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,128
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity World Covered Call Alternative Investments	1,264
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,006
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,201
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	28
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	5.23%	Equity Asia Pacific Social/Environmental Climate Change	213
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,409
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	47
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.98%	Equity Asia Pacific Dividend	6
WisdomTree Blockchain UCITS ETF USD Acc	2.04%	Equity World Social/Environmental Blockchain	38
Xtrackers MSCI World ex USA UCITS ETF 1D	0.43%	Equity World	251
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	5.37%	Equity Asia Pacific Social/Environmental	74
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.26%	Equity Asia Pacific Social/Environmental Climate Change	1
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	141
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	4.81%	Equity Asia Pacific	578
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,908
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.00%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,931
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	41
First Trust Global Equity Income UCITS ETF Dist	1.16%	Equity World Fundamental/Quality	50
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,920
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	193
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	74
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	719
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	615
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,317
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,509
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,836
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	2.39%	Equity Asia Pacific Social/Environmental Climate Change	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	48,683
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.07%	Equity Asia Pacific	395
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,995
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.81%	Equity Asia Pacific	898
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.54%	Equity World Dividend	1,503
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.82%	Equity Asia Pacific Social/Environmental	131
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.88%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	31,066
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,422
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	2.09%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.47%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	64
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	128
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.75%	Equity Asia Pacific	178
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	111
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.98%	Equity World Fundamental/Quality	30
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	444
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,640
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	20,715
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	563
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
UBS MSCI Singapore UCITS ETF SGD dis	28.75%	Equity Singapore	55
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	42
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,130
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.34%	Equity World Social/Environmental Catholic principles	168
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,750
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	103
Xtrackers MSCI World Financials UCITS ETF 1C	0.74%	Equity World Financials	1,263
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.47%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	4.81%	Equity Asia Pacific	745
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.76%	Equity Asia Pacific	20
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,594
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.42%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.34%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	3,162

Performance

Returns overview

YTD	+32.69%
1 month	+3.25%
3 months	+23.71%
6 months	+30.74%
1 year	+49.43%
3 years	+123.27%
5 years	+162.03%
Since inception (MAX)	+339.98%
2025	+27.62%
2024	+29.12%
2023	-5.74%
2022	+17.10%

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).