Keppel Ltd.

ISIN SG1U68934629

WKN A0ML07

Market cap (in EUR)

13,288 m

Country

Singapore

Sector

Utilities

Dividend yield

3.14%

Overview

Quote

Description

Keppel Ltd. is an investment holding and management company, which engages in the provision of offshore and marine engineering and construction services. It operates through the following segments: Infrastructure, Real Estate, Connectivity and Corporate Activities. The Infrastructure segment provides energy & environmental solutions and services that are essential for sustainable development. The Real Estate segment business provide sustainable and innovative urban space solutions, focusing on sustainable urban renewal and senior living. The Connectivity segment provides telecommunications services. The Corporate Activities segment consists of owning and chartering of rigs, treasury operations, research & development, investment holdings, provision of management and other support services. Keppel was founded in 1968 and is headquartered in Singapore.

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Utilities Energy Utilities Singapore

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Financials

Key metrics

Market capitalisation, EUR	13,288 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	24.9
Dividend yield	3.14%

Income statement (2025)

Revenue, EUR	4,060 m
Net income, EUR	690 m
Profit margin	16.99%

What ETF is Keppel Ltd. in?

There are 210 ETFs which contain Keppel Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keppel 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)	0.18%	Equity Asia Pacific	36
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.00%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,445
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	83
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,431
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	0.02%	Equity World	1,841
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	100
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	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	542
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.65%	Equity Asia Pacific	250
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	613
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	222
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.01%	Equity Asia Pacific Social/Environmental Climate Change	79
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.06%	Equity Asia Pacific Social/Environmental Climate Change	172
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,768
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.62%	Equity Asia Pacific	3,207
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	91
Xtrackers MSCI Singapore UCITS ETF 1C	3.16%	Equity Singapore	79
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.19%	Equity World Momentum Climate Change	530
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,927
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	545
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	0
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	0.16%	Equity Asia Pacific Social/Environmental	45
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.62%	Equity Asia Pacific	469
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Momentum	210
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,259
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.19%	Equity Asia Pacific	479
Xtrackers MSCI World Industrials UCITS ETF 1C	0.15%	Equity World Industrials	862
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.17%	Equity Asia Pacific	104
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,099
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,953
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Industrials Social/Environmental	107
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.65%	Equity Asia Pacific Social/Environmental Climate Change	16
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,240
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.87%	Equity Asia Pacific Social/Environmental	285
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	239
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	201
Xtrackers MSCI World Momentum ESG UCITS ETF	0.17%	Equity World Momentum	246
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	310
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	290
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	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	462
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,390
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,454
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
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	0.06%	Equity World	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,259
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	94
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,871
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.62%	Equity Asia Pacific	691
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	406
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,870
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	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)	0.09%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	757
Amundi MSCI Smart Cities UCITS ETF - Acc	1.50%	Equity World Infrastructure Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	898
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,459
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.16%	Equity World Dividend	7,852
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,914
iShares MSCI AC Far East ex-Japan UCITS ETF	0.17%	Equity Asia Pacific	1,579
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	124
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.31%	Equity Asia Pacific	1,885
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	289
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	715
Franklin S&P World Screened UCITS ETF Acc	0.05%	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	0.37%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,772
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
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	0.02%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,648
L&G Asia Pacific ex Japan Equity UCITS ETF	0.56%	Equity Asia Pacific Social/Environmental	665
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	499
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)	0.06%	Equity World	5,381
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,757
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,927
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.96%	Equity Asia Pacific Social/Environmental Climate Change	170
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	680
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,548
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	225
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.89%	Equity Asia Pacific Social/Environmental	67
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	129
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.67%	Equity Asia Pacific Social/Environmental	485
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,683
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	93
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,135
State Street SPDR MSCI World Industrials UCITS ETF USD	0.14%	Equity World Industrials	188
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	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,540
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,063
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,434
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	691
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,027
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.13%	Equity World Infrastructure Social/Environmental	7
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	39,274
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.18%	Equity Asia Pacific	405
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,849
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,049
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific	914
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	402
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.23%	Equity World Industrials Social/Environmental	19
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,177
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.23%	Equity World Industrials Social/Environmental	335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,540
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	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,178
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.31%	Equity Asia Pacific Social/Environmental	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.62%	Equity Asia Pacific	154
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.32%	Equity Asia Pacific Social/Environmental Climate Change	11
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,980
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	533
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
UBS MSCI Singapore UCITS ETF SGD dis	3.83%	Equity Singapore	32
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.62%	Equity Asia Pacific	82
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	1,004
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,100
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,279
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	15
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.67%	Equity Asia Pacific Social/Environmental	631
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.62%	Equity Asia Pacific	19
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	384
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,890

Performance

Returns overview

YTD	+6.24%
1 month	+0.00%
3 months	-17.86%
6 months	+5.88%
1 year	+60.71%
3 years	+64.92%
5 years	+122.61%
Since inception (MAX)	+57.11%
2025	+48.25%
2024	-4.99%
2023	-6.86%
2022	+61.43%

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).