CapitaLand Ascendas REIT

ISIN SG1M77906915

WKN 157700

Market cap (in EUR)

7,744 m

Country

Singapore

Sector

Finance

Dividend yield

6.78%

Overview

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Description

CapitaLand Ascendas REIT engages in the investment in a diverse portfolio of properties and property related assets. It operates through the following segments: Business Space and Life Sciences, Industrial and Data Centres, and Logistics. The company was founded on October 9, 2002 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	7,744 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	13.8
Dividend yield	6.78%

Income statement (2025)

Revenue, EUR	1,068 m
Net income, EUR	522 m
Profit margin	48.90%

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Capital at risk

What ETF is CapitaLand Ascendas REIT in?

There are 296 ETFs which contain CapitaLand Ascendas REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Ascendas REIT is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific	30
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,226
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.34%	Equity World Social/Environmental Circular Economy	7
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
WisdomTree New Economy Real Estate UCITS ETF USD Acc	2.40%	Real Estate World	15
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.10%	Real Estate World	43
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	7,266
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,174
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	582
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity Asia Pacific Social/Environmental	192
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.38%	Real Estate World	2,377
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.62%	Equity World Dividend	1,053
iShares Developed Markets Property Yield UCITS ETF	0.45%	Real Estate World	811
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	176
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.46%	Real Estate World	53
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.33%	Equity Asia Pacific	352
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Covered Call Alternative Investments	953
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	894
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.55%	Equity Asia Pacific Social/Environmental Climate Change	124
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.41%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,156
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	2.67%	Equity Asia Pacific Social/Environmental	40
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	451
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.33%	Equity Asia Pacific	3,787
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	106
Xtrackers MSCI Singapore UCITS ETF 1C	1.52%	Equity Singapore	107
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,766
iShares Asia Property Yield UCITS ETF	2.37%	Real Estate Asia Pacific	171
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,021
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.00%	Equity World Social/Environmental	618
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,794
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Real Estate World	16
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.02%	Real Estate World	56
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	114
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.07%	Equity Asia Pacific Social/Environmental	53
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,257
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.33%	Equity Asia Pacific	546
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	792
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.08%	Equity Asia Pacific	492
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.37%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	38
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	2.67%	Equity Asia Pacific Social/Environmental	8
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.07%	Equity Asia Pacific	95
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	295
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,022
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,450
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.49%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,469
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity World Social/Environmental	210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,366
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	6
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.47%	Equity Asia Pacific Social/Environmental	288
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,441
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	289
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.07%	Equity Asia Pacific Social/Environmental	383
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.45%	Real Estate World	233
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	218
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.38%	Real Estate World	67
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	986
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	313
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	249
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,343
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.06%	Equity Asia Pacific	380
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	31
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	65
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.39%	Equity Asia Pacific Social/Environmental Climate Change	108
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,725
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,741
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.06%	Equity Asia Pacific	923
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	2.67%	Equity Asia Pacific Social/Environmental	20
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.39%	Equity Asia Pacific Social/Environmental Climate Change	644
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental	3,380
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,282
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	169
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.33%	Equity Asia Pacific	549
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	19,042
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.19%	Real Estate World	10
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	537
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,158
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,102
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	697
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.45%	Real Estate World	108
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	12,165
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	41
iShares MSCI AC Far East ex-Japan UCITS ETF	0.07%	Equity Asia Pacific	1,373
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	132
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.14%	Equity Asia Pacific	1,652
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,178
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,608
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,505
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.00%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,824
L&G Asia Pacific ex Japan Equity UCITS ETF	0.30%	Equity Asia Pacific Social/Environmental	737
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	30
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.38%	Real Estate World	395
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	152
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,786
iShares Asia Property Yield UCITS ETF USD (Acc)	2.37%	Real Estate Asia Pacific	22
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	19,020
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	255
WisdomTree New Economy Real Estate UCITS ETF USD Dist	2.40%	Real Estate World	6
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,243
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	2.67%	Equity Asia Pacific Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	610
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,638
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,521
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	254
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.47%	Equity Asia Pacific Social/Environmental	94
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	151
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	363
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.34%	Equity Asia Pacific	589
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	199
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,671
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.38%	Real Estate World	807
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	105
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	46
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	96
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.26%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,012
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	410
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,911
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	286
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	83
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.26%	Real Estate World	206
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	634
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	839
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	355
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,533
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	392
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,822
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	57,853
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.07%	Equity Asia Pacific	378
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,710
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.45%	Real Estate World	92
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific	884
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.74%	Equity Asia Pacific Social/Environmental	120
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	211
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,877
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.46%	Real Estate World	329
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	22
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,384
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.16%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	229
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.34%	Equity Asia Pacific	188
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	148
VanEck Global Real Estate UCITS ETF	0.55%	Real Estate World	476
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.14%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	467
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,792
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,281
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	157
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity World Covered Call Alternative Investments	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	548
UBS MSCI Singapore UCITS ETF SGD dis	1.85%	Equity Singapore	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	139
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.32%	Equity Asia Pacific	96
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	222
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,270
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.34%	Equity Asia Pacific	739
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.32%	Equity Asia Pacific	36
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	334
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.38%	Real Estate World	59
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,994
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,422

Performance

Returns overview

YTD	-20.12%
1 month	+2.34%
3 months	-10.27%
6 months	-9.66%
1 year	-21.08%
3 years	-19.14%
5 years	-22.94%
Since inception (MAX)	-7.75%
2025	+8.61%
2024	-16.11%
2023	+6.51%
2022	+4.97%

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).