Keppel Ltd.

ISIN SG1U68934629

WKN A0ML07

Market cap (in EUR)

13,902 m

Country

Singapore

Sector

Utilities

Dividend yield

3.00%

Overview

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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	13,902 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	36.4
Dividend yield	3.00%

Income statement (2025)

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

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What ETF is Keppel Ltd. in?

There are 256 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)	0.13%	Equity Asia Pacific	29
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,227
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,804
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	551
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	166
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.56%	Equity Asia Pacific	344
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	180
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.00%	Equity Asia Pacific Social/Environmental Climate Change	123
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.57%	Equity Asia Pacific	3,735
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	105
Xtrackers MSCI Singapore UCITS ETF 1C	2.59%	Equity Singapore	123
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	589
Xtrackers MSCI World Industrials UCITS ETF 1D	0.13%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	621
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	52
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	387
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.56%	Equity Asia Pacific	535
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.13%	Equity Asia Pacific	455
Xtrackers MSCI World Industrials UCITS ETF 1C	0.13%	Equity World Industrials	1,192
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.13%	Equity Asia Pacific	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,368
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Industrials Social/Environmental	159
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.20%	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	14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	5
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.81%	Equity Asia Pacific Social/Environmental	282
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific Social/Environmental	378
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
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
Xtrackers MSCI World Momentum ESG UCITS ETF	0.13%	Equity World Momentum	308
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
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	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	214
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	412
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,309
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.11%	Equity Asia Pacific	371
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,161
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	1,722
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.11%	Equity Asia Pacific	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.56%	Equity Asia Pacific	538
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,366
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,871
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	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	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	526
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.53%	Equity World Infrastructure Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,075
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	684
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.17%	Equity World Dividend	10,511
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	Equity Asia Pacific	1,351
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	132
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.23%	Equity Asia Pacific	1,653
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
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	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,495
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,764
L&G Asia Pacific ex Japan Equity UCITS ETF	0.49%	Equity Asia Pacific Social/Environmental	694
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,005
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
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	4,199
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.25%	Equity Asia Pacific Social/Environmental Climate Change	196
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.81%	Equity Asia Pacific Social/Environmental	92
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.57%	Equity Asia Pacific	575
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	104
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI World Industrials UCITS ETF USD	0.13%	Equity World Industrials	207
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	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.20%	Equity World Dividend	29
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,880
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	289
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	130
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
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	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	821
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.07%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.13%	Equity Asia Pacific	372
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific	898
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	396
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.22%	Equity World Industrials Social/Environmental	18
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific Social/Environmental	118
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	218
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.22%	Equity World Industrials Social/Environmental	353
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,809
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	23
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	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.26%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.57%	Equity Asia Pacific	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.24%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,761
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI Singapore UCITS ETF SGD dis	3.15%	Equity Singapore	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.56%	Equity Asia Pacific	93
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	175
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
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	0.08%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.57%	Equity Asia Pacific	744
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.56%	Equity Asia Pacific	35
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,382

Performance

Returns overview

YTD	-6.75%
1 month	-14.26%
3 months	-14.53%
6 months	-13.46%
1 year	-8.14%
3 years	+44.39%
5 years	+90.03%
Since inception (MAX)	+37.91%
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).