DBS Group Holdings Ltd.

ISIN SG1L01001701

WKN 880105

Market cap (in EUR)

118,364 m

Country

Singapore

Sector

Finance

Dividend yield

3.98%

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	118,364 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	16.1
Dividend yield	3.98%

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 243 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)	1.24%	Equity Asia Pacific	34
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	979
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.95%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	80
State Street SPDR MSCI World Financials UCITS ETF USD	0.73%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.41%	Equity World	5,383
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,817
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	99
CT QR Series Global Equity Active UCITS ETF USD Dist	0.23%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity Asia Pacific Social/Environmental	172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	538
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.38%	Equity Asia Pacific	260
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	363
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	601
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	3.56%	Equity Asia Pacific Social/Environmental Climate Change	79
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.01%	Equity Asia Pacific Social/Environmental Climate Change	170
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,747
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,015
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.37%	Equity Asia Pacific	3,218
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	90
Xtrackers MSCI Singapore UCITS ETF 1C	22.32%	Equity Singapore	79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,897
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	544
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,281
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	67
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.07%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.41%	Equity Asia Pacific	467
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.91%	Equity World Momentum	209
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,267
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.21%	Equity Asia Pacific	534
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.48%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.23%	Equity Asia Pacific	101
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	329
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	2.75%	Equity Asia Pacific Social/Environmental Climate Change	471
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	2,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,078
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	437
First Trust Global Equity Income UCITS ETF Acc	1.25%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	139
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.83%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.09%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,152
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	239
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.64%	Equity Asia Pacific Dividend	45
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.07%	Equity Asia Pacific Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	200
Xtrackers MSCI World Momentum ESG UCITS ETF	1.23%	Equity World Momentum	223
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.43%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	796
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	459
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,392
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,456
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	4,388
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	826
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	121,014
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	153
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.57%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,747
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.41%	Equity Asia Pacific	690
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.51%	Equity World Momentum	1,828
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	63
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	520
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	728
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	10
Amundi MSCI World Ex USA UCITS ETF Dist	0.41%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	756
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	890
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,446
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	161
iShares Asia Pacific Dividend UCITS ETF	4.36%	Equity Asia Pacific Dividend	579
Amundi MSCI World Ex USA UCITS ETF Acc	0.41%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	104
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.72%	Equity World Dividend	7,888
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	8,658
iShares MSCI AC Far East ex-Japan UCITS ETF	1.23%	Equity Asia Pacific	1,531
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.16%	Equity Asia Pacific	1,822
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	483
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	703
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	209
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	169
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	5.17%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,742
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,433
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,643
L&G Asia Pacific ex Japan Equity UCITS ETF	3.81%	Equity Asia Pacific Social/Environmental	666
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	487
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,328
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,217
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	109
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,916
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	23
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.61%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	669
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	46
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.36%	Equity Asia Pacific Dividend	3
WisdomTree Blockchain UCITS ETF USD Acc	1.77%	Equity World Social/Environmental Blockchain	47
Xtrackers MSCI World ex USA UCITS ETF 1D	0.41%	Equity World	223
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.24%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	391
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	128
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	4.66%	Equity Asia Pacific Social/Environmental	485
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,569
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,122
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.15%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	47
First Trust Global Equity Income UCITS ETF Dist	1.25%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,173
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	215
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	902
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	58
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,010
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,292
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	41
WisdomTree Global Value UCITS ETF USD (Acc)	0.14%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,734
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	2.75%	Equity Asia Pacific Social/Environmental Climate Change	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	38,965
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.24%	Equity Asia Pacific	390
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,839
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.83%	Equity World Financials Social/Environmental	1,133
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.16%	Equity Asia Pacific	886
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	403
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.28%	Equity Asia Pacific Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.75%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	28,030
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,149
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.16%	Equity Asia Pacific Social/Environmental	4
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	59
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	115
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.37%	Equity Asia Pacific	155
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,551
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,831
iShares World Equity High Income UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	16
UBS MSCI Singapore UCITS ETF SGD dis	27.06%	Equity Singapore	32
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,734
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.37%	Equity Asia Pacific	80
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,000
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.41%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,018
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	15
Xtrackers MSCI World Financials UCITS ETF 1C	0.76%	Equity World Financials	750
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	4.66%	Equity Asia Pacific Social/Environmental	603
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.37%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	50
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.35%	Equity World Social/Environmental Climate Change	372
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	2,885

Performance

Returns overview

YTD	+10.16%
1 month	+8.77%
3 months	+5.71%
6 months	+14.94%
1 year	+41.70%
3 years	+94.14%
5 years	+127.70%
Since inception (MAX)	+265.28%
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).