CK Infrastructure Holdings Ltd.
ISIN BMG2178K1009
|WKN A2DTX9
Overview
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Description
CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. It operates through the Investment in Power Assets and Infrastructure Investments segments. It deals with energy infrastructure, transportation infrastructure, water infrastructure, and commercialization of infrastructure related businesses. The company was founded in May 1996 and is headquartered in Hong Kong.
Utilities Energy Utilities Hong Kong
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Financials
Key metrics
| Market capitalisation, EUR | 17,636.01 m |
| EPS, EUR | - |
| P/B ratio | 1.17 |
| P/E ratio | 17.58 |
| Dividend yield | 4.55% |
Income statement (2023)
| Revenue, EUR | 707.72 m |
| Net income, EUR | 948.40 m |
| Profit margin | 134.01% |
What ETF is CK Infrastructure Holdings Ltd. in?
There are 113 ETFs which contain CK Infrastructure Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Infrastructure Holdings Ltd. is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.11% | Equity World Dividend | 100 | 0.38% | 1,182 | +14.65% | A2JAHJ | NL0011683594 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 910 | 0.45% | 11 | +23.61% | A3DN5A | IE00022VXYM7 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 922 | 0.74% | 723 | +23.51% | A0HGV9 | IE00B0M63730 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.14% | Equity Asia Pacific | 379 | 0.15% | 1,041 | +3.05% | A1T8FT | IE00B9F5YL18 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 394 | 0.25% | 1,939 | +11.31% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.05% | Equity World Fundamental/Quality | 295 | 0.25% | 3,936 | +25.00% | A12ATE | IE00BP3QZ601 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.28% | Equity World Utilities | 74 | 0.25% | 437 | +20.56% | A113FJ | IE00BM67HQ30 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.10% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.53% | A3CYEG | IE000HFXP0D2 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 509 | +12.36% | A2N4PT | IE00BFXR5W90 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +19.70% | A3CPEP | IE00BMDV7354 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.01% | Equity World Social/Environmental | 704 | 0.20% | 222 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +25.95% | A12CX1 | IE00BKX55T58 |
| iShares Global Infrastructure UCITS ETF | 0.15% | Equity World Infrastructure | 262 | 0.65% | 1,408 | +15.16% | A0LEW9 | IE00B1FZS467 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 152 | +11.65% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 704 | 0.18% | 2,111 | +24.91% | ETF049 | IE00016PSX47 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.71% | Equity World Dividend | 94 | 0.45% | 19 | +13.89% | A3CNJH | IE00BYTH5S21 |
| UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.32% | Equity Hong Kong | 27 | 0.45% | 25 | +7.48% | A14MGG | LU1169827224 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +18.30% | A2DVDX | IE00BF450720 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.24% | Equity Asia Pacific | 106 | 0.20% | 2,673 | +13.14% | A0YEDR | IE00B52MJY50 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 59 | +28.79% | A2JQU4 | IE00BF1B7272 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.17% | Equity Asia Pacific Social/Environmental | 96 | 0.19% | 35 | +15.17% | A2QGU0 | IE00BMDBMT65 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.17% | 73 | +24.88% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.36% | Equity Asia Pacific Social/Environmental | 95 | 0.10% | 215 | - | DBX0VR | LU2755521270 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.22% | A3C4Y8 | IE000D9DX847 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.52% | Equity World Utilities Social/Environmental | 42 | 0.18% | 6 | +9.53% | A3DSTM | IE00052T92P8 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 696 | 0.18% | 284 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.31% | A3CR8D | IE000P334X90 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.65% | Equity Asia Pacific Dividend | 48 | 0.31% | 289 | +13.11% | A0H074 | DE000A0H0744 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 294 | 0.25% | 2,136 | +25.09% | A1103D | IE00BL25JL35 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 811 | 0.30% | 276 | +13.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 393 | 0.25% | 113 | +11.97% | A2JDDJ | IE00BFYTYS33 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.52% | Equity World Utilities Social/Environmental | 42 | 0.18% | 100 | +9.64% | A3DSTL | IE000PMX0MW6 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 105 | 0.15% | 77 | +14.19% | A3DQXB | IE000SGVQIZ9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 711 | 0.14% | 29 | +17.69% | A2JKUU | IE00BFWXDV39 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.06% | Equity World Dividend | 224 | 0.25% | 14 | +17.64% | DBX0UC | IE000NS5HRY9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 696 | 0.15% | 698 | - | A40EWY | IE000TG1LGI4 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 922 | 0.74% | 33 | +24.48% | A2P1KV | IE00BKPX3K41 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 910 | 0.45% | 117 | +23.10% | A1W2EL | IE00BBQ2W338 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.15% | Equity World Infrastructure | 262 | 0.65% | 32 | +15.05% | A3D6N1 | IE000CK5G8J7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific | 379 | 0.15% | 366 | +1.35% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +30.79% | A2N4PQ | IE00BFXR5S54 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3.70% | Equity Asia Pacific Dividend | 96 | 0.55% | 169 | +13.75% | A1T8GC | IE00B9KNR336 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.56% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +11.79% | A2QK9W | IE00BMYDMB35 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific Social/Environmental | 97 | 0.20% | 83 | +12.58% | A2QGKU | IE00BMDBMK72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.44% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 696 | 0.18% | 210 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.12% | Equity World Value | 346 | 0.25% | 65 | +10.94% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 944 | +26.11% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 393 | 0.25% | 3,142 | +11.15% | A12ATG | IE00BP3QZB59 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.21% | Equity Asia Pacific Social/Environmental | 326 | 0.25% | 2 | +20.79% | A3DEGP | LU2439119236 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.30% | Equity World Dividend | 97 | 0.45% | 1,172 | +14.77% | A1T8GD | IE00B9CQXS71 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.24% | Equity Asia Pacific | 105 | 0.60% | 195 | +12.50% | A0RL8Z | IE00B4WXJD03 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 346 | 0.25% | 2,570 | +39.42% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,410 | 0.17% | 311 | +28.79% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,407 | 0.55% | 382 | +28.41% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.24% | Equity Asia Pacific | 105 | 0.14% | 61 | +13.12% | A0X97T | LU0446734526 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 483 | 0.50% | 577 | +24.57% | A14YPA | IE00BZ0PKT83 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.24% | Equity Asia Pacific | 105 | 0.15% | 545 | +13.99% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.04% | Equity World Momentum | 349 | 0.25% | 1,286 | +39.59% | A1103G | IE00BL25JP72 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +18.72% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.36% | Equity Asia Pacific Social/Environmental | 95 | 0.25% | 342 | +14.16% | DBX1AF | LU0322252338 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.24% | Equity Asia Pacific | 105 | 0.14% | 17 | +13.80% | A1W3LC | LU0940748279 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,411 | 0.12% | 6,541 | +26.76% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.23% | A2PDNV | IE00BG11HV38 |
| SPDR MSCI World Utilities UCITS ETF USD | 0.25% | Equity World Utilities | 74 | 0.30% | 37 | +9.38% | A2AGZ5 | IE00BYTRRH56 |
| iShares Asia Pacific Dividend UCITS ETF | 1.65% | Equity Asia Pacific Dividend | 49 | 0.59% | 363 | +12.76% | A0J203 | IE00B14X4T88 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
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Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
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Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +38.79% |
| 1 month | +4.09% |
| 3 months | +7.01% |
| 6 months | +34.44% |
| 1 year | +36.58% |
| 3 years | +28.41% |
| 5 years | +6.51% |
| Since inception (MAX) | -3.65% |
| 2023 | +1.02% |
| 2022 | -13.27% |
| 2021 | +32.63% |
| 2020 | -33.44% |
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%.
Risk overview
| Volatility 1 year | 23.51% |
| Volatility 3 years | 25.85% |
| Volatility 5 years | 24.22% |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -11.34% |
| Maximum drawdown 3 years | -35.88% |
| Maximum drawdown 5 years | -39.09% |
| Maximum drawdown since inception | -57.10% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.