Sea Ltd. (Singapore)

ISIN US81141R1005

WKN A2H5LX

Market cap (in EUR)

61,705 m

Country

Singapore

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

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Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

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Financials

Key metrics

Market capitalisation, EUR	61,705 m
EPS, EUR	2.26
P/B ratio	5.5
P/E ratio	43.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	20,333 m
Net income, EUR	1,399 m
Profit margin	6.88%

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Capital at risk

What ETF is Sea Ltd. (Singapore) in?

There are 212 ETFs which contain Sea Ltd. (Singapore). All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea Ltd. (Singapore) 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)	0.47%	Equity Asia Pacific	33
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,178
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,814
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific Social/Environmental	97
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	7,010
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.05%	Equity World	9,281
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	0.05%	Equity World	2,086
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	443
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity Asia Pacific Social/Environmental	190
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.95%	Equity Asia Pacific	346
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	821
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.32%	Equity Asia Pacific Social/Environmental Climate Change	111
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.54%	Equity Asia Pacific Social/Environmental Climate Change	186
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.81%	Equity Asia Pacific	3,555
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	101
Xtrackers MSCI Singapore UCITS ETF 1C	9.09%	Equity Singapore	181
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.16%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,867
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.05%	Equity World Technology Social/Environmental Fintech	12
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	611
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,812
Xtrackers MSCI Innovation UCITS ETF 1C	0.48%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	752
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	105
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.90%	Equity Asia Pacific	520
First Trust Dow Jones International Internet UCITS ETF Acc	4.99%	Equity World Technology	7
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.66%	Equity World Consumer Discretionary Social/Environmental	695
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	732
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Consumer Discretionary Social/Environmental	1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.44%	Equity Asia Pacific	104
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,020
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,355
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.30%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,426
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.58%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,913
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity Emerging Markets Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,367
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	965
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	417
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.50%	Equity United States Growth	2
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,545
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.86%	Equity World Consumer Discretionary	36
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.38%	Equity Asia Pacific	421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,886
HANetf EMQQ Emerging Markets Internet UCITS ETF	9.26%	Equity Emerging Markets Social/Environmental E-commerce	101
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,602
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,856
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	132,811
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.38%	Equity Asia Pacific	965
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	62
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.90%	Equity Asia Pacific	689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,034
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,130
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,563
iShares MSCI AC Far East ex-Japan UCITS ETF	0.44%	Equity Asia Pacific	1,730
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	640
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.21%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,245
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,512
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	34
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,776
L&G Asia Pacific ex Japan Equity UCITS ETF	1.44%	Equity Asia Pacific Social/Environmental	683
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	697
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,156
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.66%	Equity World Consumer Discretionary Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,684
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.55%	Equity World Consumer Discretionary	300
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.41%	Equity Asia Pacific Social/Environmental Climate Change	189
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	96
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,679
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	251
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.70%	Equity Asia Pacific Social/Environmental	78
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.90%	Equity Asia Pacific	557
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,567
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity Emerging Markets Social/Environmental	2,307
L&G Ecommerce Logistics UCITS ETF	2.65%	Equity World Consumer Discretionary E-commerce	62
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,039
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,952
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,487
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,855
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	537
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.47%	Equity Asia Pacific	429
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	55
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.53%	Equity Asia Pacific Social/Environmental	114
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity Emerging Markets Social/Environmental	106
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	215
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,146
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.53%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,420
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	132
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.81%	Equity Asia Pacific	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,715
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,963
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental Climate Change	159
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	547
UBS MSCI Singapore UCITS ETF SGD dis	10.11%	Equity Singapore	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	133
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.79%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,469
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,039
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,297
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.90%	Equity Asia Pacific	735
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.79%	Equity Asia Pacific	34
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,825
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,269

Performance

Returns overview

YTD	-25.90%
1 month	-13.09%
3 months	-7.85%
6 months	+16.62%
1 year	-48.46%
3 years	+108.55%
5 years	-68.72%
Since inception (MAX)	+538.15%
2025	+13.88%
2024	+171.44%
2023	-26.41%
2022	-72.91%

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).