Keppel Ltd.

ISIN SG1U68934629

WKN A0ML07

Market cap (in EUR)

14,108 m

Country

Singapore

Sector

Utilities

Dividend yield

2.97%

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	14,108 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	26.3
Dividend yield	2.97%

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 218 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)	0.12%	Equity Asia Pacific	30
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	0.01%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,715
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	89
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,957
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,931
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	343
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	586
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.55%	Equity Asia Pacific	265
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	481
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	215
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.01%	Equity Asia Pacific Social/Environmental Climate Change	103
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.05%	Equity Asia Pacific Social/Environmental Climate Change	172
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,790
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.53%	Equity Asia Pacific	3,405
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Xtrackers MSCI Singapore UCITS ETF 1C	2.79%	Equity Singapore	137
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	535
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	581
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	82
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.11%	Equity Asia Pacific Social/Environmental	49
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.53%	Equity Asia Pacific	514
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,114
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.13%	Equity Asia Pacific	412
Xtrackers MSCI World Industrials UCITS ETF 1C	0.12%	Equity World Industrials	915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.12%	Equity Asia Pacific	89
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
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	1,189
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,756
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.21%	Equity Asia Pacific Social/Environmental Climate Change	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,547
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.77%	Equity Asia Pacific Social/Environmental	294
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	253
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.11%	Equity Asia Pacific Social/Environmental	300
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	904
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	292
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)	0.01%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	29
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
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	0.01%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	123,853
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,490
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.53%	Equity Asia Pacific	672
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,670
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	0.10%	Equity World Social/Environmental	414
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,880
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF Acc	1.05%	Equity World Infrastructure Social/Environmental	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	964
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,584
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.15%	Equity World Dividend	8,590
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,851
iShares MSCI AC Far East ex-Japan UCITS ETF	0.12%	Equity Asia Pacific	1,685
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	127
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.20%	Equity Asia Pacific	1,678
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	193
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	749
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
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	2,410
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,730
L&G Asia Pacific ex Japan Equity UCITS ETF	0.47%	Equity Asia Pacific Social/Environmental	669
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,459
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,812
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,046
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.85%	Equity Asia Pacific Social/Environmental Climate Change	182
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	633
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,504
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	238
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.75%	Equity Asia Pacific Social/Environmental	72
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.56%	Equity Asia Pacific	544
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,936
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	94
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	0.12%	Equity World Industrials	185
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	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	387
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,248
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.18%	Equity World Dividend	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,801
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	264
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	635
Amundi MSCI World Ex USA Screened UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,072
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.06%	Equity World Infrastructure Social/Environmental	7
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,839
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,743
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,747
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.12%	Equity Asia Pacific	382
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.20%	Equity Asia Pacific	884
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	382
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.19%	Equity World Industrials Social/Environmental	18
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	131
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	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.19%	Equity World Industrials Social/Environmental	340
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,225
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.24%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.52%	Equity Asia Pacific	158
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.23%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,573
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,687
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	543
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	3.37%	Equity Singapore	43
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.54%	Equity Asia Pacific	85
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	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,543
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	17
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.56%	Equity Asia Pacific	672
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.54%	Equity Asia Pacific	19
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	422
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,937

Performance

Returns overview

YTD	+11.13%
1 month	+1.23%
3 months	-5.99%
6 months	+4.77%
1 year	+39.62%
3 years	+65.58%
5 years	+133.69%
Since inception (MAX)	+64.34%
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).