CapitaLand Integrated Commercial Trust

ISIN SG1M51904654

WKN 691418

Market cap (in EUR)

12,181 m

Country

Singapore

Sector

Finance

Dividend yield

5.08%

Overview

Quote

Description

CapitaLand Integrated Commercial Trust operates as a real estate investment trust, which engages in investments in income-producing assets for retail purposes. It operates through the following segments: Retail, Office, and Integrated Developments. The Retail segment manages the retail properties in Singapore. The Office segment includes management of office properties in Singapore and Germany. The Integrated Developments segment is involved in management of retail and office properties in Singapore. The company was founded on October 29, 2001 and is headquartered in Singapore.

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Finance Real Estate Real Estate Investment Trusts (REITs) Singapore

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Financials

Key metrics

Market capitalisation, EUR	12,181 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	18.1
Dividend yield	5.08%

Income statement (2025)

Revenue, EUR	1,109 m
Net income, EUR	636 m
Profit margin	57.33%

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What ETF is CapitaLand Integrated Commercial Trust in?

There are 230 ETFs which contain CapitaLand Integrated Commercial Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Integrated Commercial Trust is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.14%	Equity Asia Pacific	36
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	990
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.61%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	25
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.75%	Real Estate World	34
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	86
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,609
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,859
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	135
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity Asia Pacific Social/Environmental	181
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.56%	Real Estate World	1,731
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	548
iShares Developed Markets Property Yield UCITS ETF	0.65%	Real Estate World	1,027
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.66%	Real Estate World	45
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.51%	Equity Asia Pacific	252
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	620
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.81%	Equity Asia Pacific Social/Environmental Climate Change	80
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.52%	Equity Asia Pacific Social/Environmental Climate Change	173
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	2.49%	Equity Asia Pacific Social/Environmental	22
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.11%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	413
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.50%	Equity Asia Pacific	3,218
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
Xtrackers MSCI Singapore UCITS ETF 1C	2.57%	Equity Singapore	80
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,988
iShares Asia Property Yield UCITS ETF	3.29%	Real Estate Asia Pacific	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	553
UBS Global Gender Equality UCITS ETF USD dis	0.96%	Equity World Social/Environmental Gender Equality	15
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.75%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.75%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,309
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
UBS Global Gender Equality UCITS ETF hUSD acc	0.96%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	69
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.13%	Equity Asia Pacific Social/Environmental	46
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.51%	Equity Asia Pacific	477
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.14%	Equity Asia Pacific	494
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.99%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	2.49%	Equity Asia Pacific Social/Environmental	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	107
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific	110
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	318
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,116
First Trust Global Equity Income UCITS ETF Acc	0.05%	Equity World Fundamental/Quality	85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	146
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.65%	Equity Asia Pacific Social/Environmental Climate Change	16
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,384
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.55%	Equity Asia Pacific Social/Environmental	290
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,310
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,270
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	250
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific Social/Environmental	275
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.65%	Real Estate World	216
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,468
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.93%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	227
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	808
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,542
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	850
UBS Global Gender Equality UCITS ETF USD acc	0.96%	Equity World Social/Environmental Gender Equality	78
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	469
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,633
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	2.49%	Equity Asia Pacific Social/Environmental	47
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	411
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	772
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,224
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.51%	Equity Asia Pacific	694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,755
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	2.00%	Real Estate World	10
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	9
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	784
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	947
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,528
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.65%	Real Estate World	97
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,181
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	1,641
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.26%	Equity Asia Pacific	1,974
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	737
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	172
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental	398
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,874
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,458
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,663
UBS Global Gender Equality UCITS ETF hGBP acc	0.96%	Equity World Social/Environmental Gender Equality	3
L&G Asia Pacific ex Japan Equity UCITS ETF	0.45%	Equity Asia Pacific Social/Environmental	669
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.56%	Real Estate World	347
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,503
iShares Asia Property Yield UCITS ETF USD (Acc)	3.29%	Real Estate Asia Pacific	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,466
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,998
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	2.49%	Equity Asia Pacific Social/Environmental	232
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.12%	Equity Asia Pacific Social/Environmental Climate Change	170
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	689
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	225
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.93%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.68%	Equity Asia Pacific Social/Environmental	68
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	403
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	131
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.58%	Equity Asia Pacific	485
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,868
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.56%	Real Estate World	737
UBS Global Gender Equality UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Gender Equality	19
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	0.14%	Equity World Fundamental/Quality	175
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	0.05%	Equity World Fundamental/Quality	50
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	88
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,555
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,141
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,659
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.91%	Equity World Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.83%	Real Estate World	187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	912
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,104
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.50%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,474
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.14%	Equity Asia Pacific	422
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,244
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.65%	Real Estate World	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	50
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific	975
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	406
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,335
UBS Global Gender Equality UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Gender Equality	59
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.57%	Equity Asia Pacific Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,568
UBS Global Gender Equality UCITS ETF hCHF dis	0.96%	Equity World Social/Environmental Gender Equality	6
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.66%	Real Estate World	300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,562
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,246
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.50%	Equity Asia Pacific	155
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	107
VanEck Global Real Estate UCITS ETF	0.82%	Real Estate World	361
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.27%	Equity Asia Pacific Social/Environmental Climate Change	11
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,181
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	539
UBS MSCI Singapore UCITS ETF SGD dis	3.12%	Equity Singapore	32
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,762
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.49%	Equity Asia Pacific	83
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	969
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,304
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,295
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	15
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.58%	Equity Asia Pacific	632
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.49%	Equity Asia Pacific	19
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.56%	Real Estate World	57
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,896

Performance

Returns overview

YTD	-4.35%
1 month	-2.94%
3 months	-7.69%
6 months	-2.22%
1 year	+10.92%
3 years	+10.00%
5 years	+15.79%
Since inception (MAX)	+21.10%
2025	+22.12%
2024	-8.13%
2023	-2.38%
2022	+14.55%

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).