DBS Group Holdings Ltd.

ISIN SG1L01001701

WKN 880105

Market cap (in EUR)

110,557 m

Country

Singapore

Sector

Finance

Dividend yield

3.85%

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	110,557 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	15.0
Dividend yield	3.85%

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 238 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)	1.09%	Equity Asia Pacific	29
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	875
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	677
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,157
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.05%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	68
State Street SPDR MSCI World Financials UCITS ETF USD	0.70%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	4,943
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	61
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,387
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.03%	Equity Asia Pacific Social/Environmental	147
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	478
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.21%	Equity Asia Pacific	271
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	239
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	494
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	2.70%	Equity Asia Pacific Social/Environmental Climate Change	66
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.95%	Equity Asia Pacific Social/Environmental Climate Change	165
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,742
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.34%	Equity World Low Volatility/Risk Weighted	677
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	4.12%	Equity Asia Pacific	3,242
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	67
Xtrackers MSCI Singapore UCITS ETF 1C	21.63%	Equity Singapore	84
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	41
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,203
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	483
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.52%	Equity World Covered Call Alternative Investments	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,127
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	561
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	81
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.93%	Equity Asia Pacific Social/Environmental	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	210
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	4.10%	Equity Asia Pacific	445
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Momentum	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	7,782
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.21%	Equity Asia Pacific	554
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	80
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.90%	Equity Asia Pacific	87
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	299
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	2.43%	Equity Asia Pacific Social/Environmental Climate Change	408
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	2,559
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	962
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	421
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.17%	Equity World Social/Environmental	96
First Trust Global Equity Income UCITS ETF Acc	1.23%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	233
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.79%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,513
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.96%	Equity Asia Pacific Social/Environmental Climate Change	14
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,292
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	225
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.36%	Equity Asia Pacific Dividend	43
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.93%	Equity Asia Pacific Social/Environmental	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	44
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	172
Xtrackers MSCI World Momentum ESG UCITS ETF	1.06%	Equity World Momentum	222
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	526
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	957
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	12,291
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,045
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Financials Social/Environmental	121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	42
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.44%	Equity World Momentum	3,598
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	743
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	0.12%	Equity World	414
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	110,940
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	80
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	56
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.45%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	83
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,661
HSBC MSCI Pacific ex Japan UCITS ETF USD	4.10%	Equity Asia Pacific	773
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,756
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,605
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	698
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	33
Amundi MSCI World Ex USA UCITS ETF Dist	0.38%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	713
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	227
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	754
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,154
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	199
iShares Asia Pacific Dividend UCITS ETF	3.83%	Equity Asia Pacific Dividend	569
Amundi MSCI World Ex USA UCITS ETF Acc	0.38%	Equity World	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	93
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.70%	Equity World Dividend	7,241
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,243
iShares MSCI AC Far East ex-Japan UCITS ETF	0.90%	Equity Asia Pacific	1,190
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.84%	Equity Asia Pacific	1,795
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	504
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	139
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	17
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	4.92%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,294
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,328
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,565
L&G Asia Pacific ex Japan Equity UCITS ETF	3.68%	Equity Asia Pacific Social/Environmental	674
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	10
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	430
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	107
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,610
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,206
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.38%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	76
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	14,837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,542
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	21
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	4.44%	Equity Asia Pacific Social/Environmental Climate Change	170
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	640
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	42
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.83%	Equity Asia Pacific Dividend	2
WisdomTree Blockchain UCITS ETF USD Acc	1.55%	Equity World Social/Environmental Blockchain	38
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	225
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.89%	Equity Asia Pacific Social/Environmental	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	116
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	4.29%	Equity Asia Pacific Social/Environmental	487
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,510
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,573
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	19
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.03%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,001
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	43
First Trust Global Equity Income UCITS ETF Dist	1.23%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,461
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	493
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	228
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	780
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	64
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,280
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,210
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	38
WisdomTree Global Value UCITS ETF USD (Acc)	0.13%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,595
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	2.43%	Equity Asia Pacific Social/Environmental Climate Change	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	32,641
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.09%	Equity Asia Pacific	340
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,557
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Financials Social/Environmental	573
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	43
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.84%	Equity Asia Pacific	660
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	448
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.76%	Equity Asia Pacific Social/Environmental	113
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	0.71%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	42
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	23,548
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,027
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,685
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.11%	Equity Asia Pacific Social/Environmental	4
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	205
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	56
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	111
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.98%	Equity Asia Pacific	180
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	94
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,167
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,891
iShares World Equity High Income UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	474
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
UBS MSCI Singapore UCITS ETF SGD dis	26.31%	Equity Singapore	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,450
UBS MSCI Pacific ex Japan UCITS ETF USD dis	4.09%	Equity Asia Pacific	78
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	943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	125
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,586
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	88
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	14
Xtrackers MSCI World Financials UCITS ETF 1C	0.71%	Equity World Financials	735
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	4.29%	Equity Asia Pacific Social/Environmental	523
UBS MSCI Pacific ex Japan UCITS ETF USD acc	4.09%	Equity Asia Pacific	15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	33
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	16
HSBC Developed World Screened Equity UCITS ETF USD	0.33%	Equity World Social/Environmental Climate Change	250
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	2,618

Performance

Returns overview

YTD	+2.75%
1 month	+5.39%
3 months	+0.27%
6 months	+7.92%
1 year	+45.84%
3 years	+67.13%
5 years	+115.77%
Since inception (MAX)	+240.69%
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).