Oversea-Chinese Banking Corp. Ltd.

ISIN SG1S04926220

WKN A0F452

Market cap (in EUR)

70,980 m

Country

Singapore

Sector

Finance

Dividend yield

3.56%

Overview

Quote

Description

Oversea-Chinese Banking Corp. Ltd. engages in the provision of financial and banking services. It operates through the following business segments: Global Consumer or Private Banking, Global Wholesale Banking, Global Treasury & Markets, Insurance, and Others. The Global Consumer or Private Banking segment offers checking accounts, fixed deposits, savings, consumer loans, credit cards, wealth management products, and brokerage services. The Global Wholesale Banking segment provides a range of financing solutions including long-term project financing, short-term credit, working capital and trade financing, as well as customized and structured equity-linked financing. The Global Treasury and Markets segment deals with foreign exchange rates, money market, fixed income and derivatives trading, and structured treasury products. The Insurance segment offers fund management, as well as life and general insurance. The Others segment includes property and investment holding operations. The company was founded in 1932 and is headquartered in Singapore.

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Finance Banking International Banks Singapore

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Financials

Key metrics

Market capitalisation, EUR	70,980 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	14.3
Dividend yield	3.56%

Income statement (2025)

Revenue, EUR	22,588 m
Net income, EUR	4,978 m
Profit margin	22.04%

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What ETF is Oversea-Chinese Banking Corp. Ltd. in?

There are 243 ETFs which contain Oversea-Chinese Banking Corp. Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oversea-Chinese Banking Corp. 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)	0.65%	Equity Asia Pacific	29
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	741
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	86
State Street SPDR MSCI World Financials UCITS ETF USD	0.41%	Equity World Financials	260
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	5,637
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,839
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	146
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	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.63%	Equity Asia Pacific Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	581
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.56%	Equity Asia Pacific	248
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	388
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	638
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	219
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	2.13%	Equity Asia Pacific Social/Environmental Climate Change	88
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.83%	Equity Asia Pacific Social/Environmental Climate Change	170
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,779
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	984
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.58%	Equity Asia Pacific	3,193
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	92
Xtrackers MSCI Singapore UCITS ETF 1C	13.42%	Equity Singapore	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,786
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,191
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	552
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	20
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	721
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.59%	Equity Asia Pacific Social/Environmental	45
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.59%	Equity Asia Pacific	465
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.66%	Equity World Momentum	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,586
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.66%	Equity Asia Pacific	465
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	105
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.67%	Equity Asia Pacific	99
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.14%	Equity Asia Pacific Social/Environmental Climate Change	495
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,275
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	452
First Trust Global Equity Income UCITS ETF Acc	1.00%	Equity World Fundamental/Quality	62
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.54%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,499
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,277
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	2.80%	Equity Asia Pacific Social/Environmental	283
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	247
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.57%	Equity Asia Pacific Dividend	49
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.59%	Equity Asia Pacific Social/Environmental	272
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	140
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.75%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	215
Xtrackers MSCI World Momentum ESG UCITS ETF	0.66%	Equity World Momentum	267
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	940
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,049
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	0.07%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Value	187
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	431
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,645
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,486
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	122
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	861
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,983
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.65%	Equity World Dividend	415
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,083
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.59%	Equity Asia Pacific	691
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	413
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	1,929
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	740
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	10
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	948
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,512
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	158
iShares Asia Pacific Dividend UCITS ETF	3.36%	Equity Asia Pacific Dividend	576
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	110
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.87%	Equity World Dividend	8,013
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,118
iShares MSCI AC Far East ex-Japan UCITS ETF	0.67%	Equity Asia Pacific	1,729
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.14%	Equity Asia Pacific	1,852
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	741
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.35%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,949
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,431
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,651
L&G Asia Pacific ex Japan Equity UCITS ETF	2.22%	Equity Asia Pacific Social/Environmental	661
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.61%	Equity World Multi-Factor Strategy	951
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	508
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,752
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,220
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,356
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	133
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,970
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	24
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	3.08%	Equity Asia Pacific Social/Environmental Climate Change	171
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	659
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.36%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	227
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.75%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	3.46%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	414
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	2.70%	Equity Asia Pacific	489
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,768
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,292
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	0.07%	Equity World Social/Environmental Climate Change	21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.63%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,129
First Trust Global Equity Income UCITS ETF Dist	1.00%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	20
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,543
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.09%	Equity World Dividend	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,665
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	196
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	867
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	58
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,012
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,311
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)	0.36%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,745
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.14%	Equity Asia Pacific Social/Environmental Climate Change	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	41,124
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.65%	Equity Asia Pacific	432
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,863
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.54%	Equity World Financials Social/Environmental	1,238
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	50
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.14%	Equity Asia Pacific	950
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	397
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.65%	Equity World Dividend	1,360
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.37%	Equity Asia Pacific Social/Environmental	104
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.37%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,661
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	565
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,223
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.21%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	60
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.58%	Equity Asia Pacific	153
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,531
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,099
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI Singapore UCITS ETF SGD dis	16.37%	Equity Singapore	37
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.58%	Equity Asia Pacific	82
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	0.17%	Equity World Social/Environmental Climate Change	984
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	160
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,296
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	705
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,268
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	16
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.61%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	0.41%	Equity World Financials	776
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	2.70%	Equity Asia Pacific	627
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.58%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	397
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,947

Performance

Returns overview

YTD	+20.12%
1 month	+6.32%
3 months	+13.59%
6 months	+25.59%
1 year	+48.44%
3 years	+88.65%
5 years	+108.94%
Since inception (MAX)	+170.39%
2025	+18.35%
2024	+25.49%
2023	+1.98%
2022	+21.28%

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).