CapitaLand Integrated Commercial Trust
ISIN SG1M51904654
|WKN 691418
Overview
Quote
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Description
CapitaLand Integrated Commercial Trust operates as a real estate investment trust, which engages in investments in income-producing assets for retail purposes. It operates through the following segments: Retail, Office, and Integrated Developments. The Retail segment manages the retail properties in Singapore. The Office segment includes management of office properties in Singapore and Germany. The Integrated Developments segment is involved in management of retail and office properties in Singapore. The company was founded on October 29, 2001 and is headquartered in Singapore.
Finance Real Estate Real Estate Investment Trusts (REITs) Singapore
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Financials
Key metrics
| Market capitalisation, EUR | 9,777.70 m |
| EPS, EUR | - |
| P/B ratio | 0.99 |
| P/E ratio | 16.69 |
| Dividend yield | 5.12% |
Income statement (2023)
| Revenue, EUR | 1,091.12 m |
| Net income, EUR | 594.18 m |
| Profit margin | 54.46% |
What ETF is CapitaLand Integrated Commercial Trust in?
There are 192 ETFs which contain CapitaLand Integrated Commercial Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Integrated Commercial Trust is the Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific | 969 | 0.45% | 10 | +5.52% | A3DN5A | IE00022VXYM7 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,436 | 0.10% | 956 | +19.83% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.15% | Equity Asia Pacific | 987 | 0.74% | 699 | +5.34% | A0HGV9 | IE00B0M63730 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 410 | 0.23% | 148 | +13.62% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,436 | 0.13% | 206 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.25% | Equity Asia Pacific | 389 | 0.15% | 1,042 | +6.51% | A1T8FT | IE00B9F5YL18 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 1.06% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -6.51% | DBX0TB | IE000Y6ZXZ48 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 792 | +18.55% | A2P4WJ | IE00BMDWYZ92 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 549 | 0.15% | 4 | +20.67% | A3C9EV | IE00BYTH5594 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,429 | 0.20% | 281 | +18.53% | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.24% | Equity World Social/Environmental Climate Change | 566 | 0.19% | 9 | +18.78% | A3CYEV | IE000V93BNU0 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.31% | Equity World Social/Environmental | 106 | 0.29% | 262 | - | A402PM | IE000XNILW20 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 815 | 0.15% | 255 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 201 | +15.95% | A2PW7E | IE00BKKFT292 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,436 | 0.10% | 279 | +19.90% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,434 | 0.30% | 1,150 | +19.53% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 690 | 0.25% | 412 | +21.12% | A3CYEG | IE000HFXP0D2 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.33% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 422 | +7.07% | A2N4PT | IE00BFXR5W90 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.45% | Real Estate World | 338 | 0.25% | 158 | +10.50% | A2P4U0 | IE00BMDX0K95 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.46% | Real Estate World | 357 | 0.24% | 252 | +11.13% | A2ATZC | LU1437018838 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.45% | Real Estate World | 360 | 0.27% | 35 | +9.60% | A3EQ4J | IE0009YEDMC6 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 945 | 0.15% | 220 | - | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 2.60% | Real Estate Asia Pacific | 128 | 0.59% | 248 | +0.48% | A2N8RP | IE00BGDPWV87 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,231 | 0.26% | 906 | +25.34% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,037 | 0.37% | 16 | +17.27% | DBX0R5 | IE000VXC51U5 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 37 | +9.43% | A3CPEP | IE00BMDV7354 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.45% | Real Estate World | 360 | 0.24% | 946 | +11.47% | A1JCM0 | IE00B5L01S80 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 726 | 0.30% | 97 | +23.84% | LYX988 | LU2216829809 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.50% | Real Estate World | 338 | 0.59% | 1,049 | +11.21% | A0LEW8 | IE00B1FZS350 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.02% | Equity World Social/Environmental | 721 | 0.20% | 148 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,411 | 0.12% | 6,732 | +20.04% | A2N6CW | IE00BFY0GT14 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.55% | Real Estate World | 230 | 0.40% | 33 | +11.18% | A2PRUC | IE00BH4GR342 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,422 | 0.31% | 2,639 | +19.16% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 3.90% | Equity Asia Pacific Social/Environmental | 26 | 0.45% | 313 | +2.82% | A2DR4M | LU1602144906 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.27% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 4 | +5.69% | A3DNYW | IE000Z9UVQ99 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.04% | Equity Asia Pacific Social/Environmental Climate Change | 75 | 0.29% | 112 | +9.51% | A3DPX9 | LU2491210618 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 283 | 0.45% | 151 | +6.57% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 721 | 0.18% | 1,621 | +19.04% | ETF049 | IE00016PSX47 |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) | 3.90% | Equity Asia Pacific Social/Environmental | 26 | 0.20% | 24 | +3.57% | A2DR4N | LU1602145036 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 305 | +16.89% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 410 | 0.20% | 1,473 | +12.88% | A2DX7X | IE00BDZZTM54 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 1.07% | Real Estate World | 346 | 0.41% | 26 | +9.84% | A3C9H2 | LU2365458905 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 185 | +20.86% | A2QQYX | IE00BMXC7W70 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.44% | Equity Asia Pacific | 107 | 0.20% | 2,423 | +7.85% | A0YEDR | IE00B52MJY50 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 2.71% | Equity Singapore | 66 | 0.50% | 42 | +8.53% | DBX0KG | LU0659578842 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.80% | Equity Asia Pacific Social/Environmental | 137 | 0.19% | 5 | +8.79% | A3DE9V | IE000BKMMHF9 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.68% | Equity Asia Pacific Social/Environmental | 98 | 0.19% | 20 | +7.44% | A2QGU0 | IE00BMDBMT65 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.13% | Equity World Social/Environmental | 445 | 0.20% | 68 | +11.14% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.05% | Equity World Social/Environmental | 410 | 0.23% | 11 | +12.35% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,430 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,411 | 0.17% | 42 | +19.28% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,269 | 0.19% | 83 | +19.35% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.48% | Equity Asia Pacific Social/Environmental | 96 | 0.10% | 181 | - | DBX0VR | LU2755521270 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,430 | 0.12% | 2,793 | +19.95% | A1XEY2 | IE00BK1PV551 |
| iShares Asia Property Yield UCITS ETF | 2.60% | Real Estate Asia Pacific | 128 | 0.59% | 311 | +0.45% | A0LEQL | IE00B1FZS244 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 675 | 0.20% | 4,874 | +22.34% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,037 | 0.25% | 2,901 | +18.56% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.45% | Real Estate World | 360 | 0.24% | 39 | +11.68% | A3DN5P | IE000G6GSP88 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 690 | 0.25% | 229 | +21.72% | A3C4Y8 | IE000D9DX847 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 616 | 0.20% | 29 | +12.83% | A3D8NX | IE000JTPK610 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.15% | Equity World Social/Environmental | 324 | 0.18% | 4 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 21 | +18.89% | DBX0TC | IE000P4AYI47 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 4 | +9.41% | A3CR8D | IE000P334X90 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,313 | 0.20% | 537 | +20.86% | A2N6TE | IE00BFNM3K80 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.59% | Real Estate World | 300 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 138 | +19.35% | A2QR13 | IE00BN92ZL31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.59% | Real Estate World | 300 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,940 | 0.23% | 1,477 | +18.34% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,382 | 0.18% | 16 | +13.06% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,382 | 0.18% | 173 | +18.25% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 816 | 0.30% | 226 | +9.01% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,430 | 0.55% | 1,116 | +14.68% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,313 | 0.20% | 2,773 | +20.93% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,425 | 0.12% | 820 | +18.48% | A3DH0A | IE000CNSFAR2 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 13 | +9.44% | A3DJRB | IE0008T6IUX0 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.03% | Equity World Sector Strategy Value | 536 | 0.75% | 10 | +12.57% | A3EB8U | IE000X44UYY8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 104 | +19.09% | A2JHVY | IE00BDQZN550 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.44% | Equity Asia Pacific | 107 | 0.15% | 10 | +8.22% | A3DQXB | IE000SGVQIZ9 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World Social/Environmental | 410 | 0.23% | 653 | +11.51% | A2QDP2 | IE00BMZ17W23 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 20 | +17.14% | A3C4Y7 | IE000W95TAE6 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.15% | Equity Asia Pacific | 687 | 0.14% | 51 | +18.34% | A2JKUU | IE00BFWXDV39 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.82% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 63 | +10.85% | A2H9EJ | IE00BYVHJM24 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.08% | Real Estate World | 343 | 0.18% | 5 | - | A404GM | IE000PL3UFC3 |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 3.90% | Equity Asia Pacific Social/Environmental | 26 | 0.15% | 5 | +2.96% | A3DKJ5 | LU2469335298 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 690 | 0.25% | 560 | +19.52% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 4 | +12.22% | A3DRJX | IE0002UTLE51 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific | 987 | 0.74% | 29 | +4.97% | A2P1KV | IE00BKPX3K41 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 259 | +18.93% | A2PW7F | IE00BKKFT300 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.24% | Equity World Social/Environmental Climate Change | 603 | 0.18% | 412 | +20.68% | A3CRZX | IE00BP2C1V62 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 269 | 0.35% | 89 | +11.47% | LYX0V3 | FR0013209921 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 218 | +10.80% | A2PXVH | IE00BKY58G26 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.20% | Equity World Social/Environmental | 503 | 0.20% | 19 | - | A40944 | IE000WQ5O293 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,429 | 0.50% | 6,378 | +19.47% | A0HGV0 | IE00B0M62Q58 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 1.30% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 112 | +6.67% | DBX0TA | IE000V0GDVU7 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental | 410 | 0.20% | 6,622 | +12.78% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 902 | +18.12% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 38 | +11.01% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.42% | Equity Asia Pacific Social/Environmental Climate Change | 338 | 0.25% | 16 | +9.97% | A3C8ZY | IE000XFORJ80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.15% | Equity Asia Pacific | 969 | 0.45% | 122 | +5.14% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,382 | 0.15% | 390 | +19.87% | A3DN5J | IE000UQND7H4 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.24% | Equity World Social/Environmental | 327 | 0.26% | 773 | +11.98% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,382 | 0.15% | 8,671 | +19.57% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.15% | Equity World Social/Environmental | 324 | 0.20% | 375 | - | ETF144 | IE000K1P4V37 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,254 | 0.20% | 3,770 | +18.59% | A2PCB4 | IE00BHZPJ569 |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.72% | Equity Asia Pacific Social/Environmental | 81 | 0.16% | 202 | +7.34% | A2ADBW | LU1291106356 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.50% | Real Estate World | 338 | 0.64% | 42 | +9.60% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,430 | 0.17% | 16 | - | IE0009KLWT21 | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.25% | Equity Asia Pacific | 389 | 0.15% | 418 | +6.71% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.23% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 1,065 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,327 | 0.19% | 115 | +20.37% | A2PHLM | IE00BJQRDK83 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 24 | +9.62% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 39 | +15.50% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.78% | Equity Asia Pacific Social/Environmental | 99 | 0.20% | 69 | +6.47% | A2QGKU | IE00BMDBMK72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,037 | 0.37% | 9 | +19.84% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,436 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.50% | Real Estate World | 338 | 0.59% | 286 | +11.45% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 697 | +15.46% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.80% | Equity Asia Pacific Social/Environmental | 137 | 0.22% | 1 | +6.03% | A3DE9X | IE000BAF6X29 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.55% | Real Estate World | 230 | 0.40% | 230 | +10.99% | A1J3PB | IE00B8GF1M35 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.05% | Equity World Dividend | 100 | 0.46% | 2,321 | +12.85% | A0F5UH | DE000A0F5UH1 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 300 | 0.25% | 12 | +11.61% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,436 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 433 | +20.41% | A2PW7D | IE00BJBYDQ02 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 675 | 0.25% | 415 | +20.79% | A2P63R | IE00BMY76136 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.24% | Equity World Social/Environmental | 327 | 0.26% | 79 | +12.20% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 873 | +20.49% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 945 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.05% | Equity World Social/Environmental | 410 | 0.23% | 106 | +8.82% | A2QDPZ | IE00BMZ17V16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,430 | 0.55% | 2,973 | +17.35% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,425 | 0.12% | 1,726 | - | ETF146 | IE000BI8OT95 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.39% | Equity Asia Pacific Social/Environmental | 343 | 0.25% | 2 | -3.65% | A3DEGP | LU2439119236 |
| Franklin Global Equity SRI UCITS ETF | 0.18% | Equity World Multi-Factor Strategy | 247 | 0.30% | 18 | +10.08% | A2DTF3 | IE00BF2B0N83 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 690 | 0.25% | 4,366 | +20.86% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 4 | - | A406QC | IE0001YGXFO5 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 616 | 0.20% | 21 | +13.05% | A3DKFM | IE00013A2XD6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.23% | Equity World Social/Environmental Climate Change | 601 | 0.15% | 7 | +20.75% | A2QNQJ | IE00BN4Q0370 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.44% | Equity Asia Pacific | 107 | 0.60% | 174 | +7.62% | A0RL8Z | IE00B4WXJD03 |
| VanEck Global Real Estate UCITS ETF | 0.80% | Real Estate World | 99 | 0.25% | 271 | +15.30% | A1T6SY | NL0009690239 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 425 | 0.30% | 7 | +4.81% | A3DTWG | IE0003VC1PW8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,430 | 0.17% | 136 | +20.77% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,429 | 0.20% | 69,881 | +19.81% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,430 | 0.19% | 10,966 | +19.84% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.03% | Equity World Sector Strategy Value | 536 | 0.75% | 2 | +11.93% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) | 3.90% | Equity Asia Pacific Social/Environmental | 26 | 0.45% | 48 | +2.82% | A3C6EU | LU2402389261 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 871 | 0.19% | 12 | +18.94% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,428 | 0.55% | 344 | +19.79% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis | 3.49% | Equity Singapore | 16 | 0.45% | 23 | +7.92% | A14MF5 | LU1169825954 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.45% | Equity Asia Pacific | 107 | 0.14% | 64 | +7.84% | A0X97T | LU0446734526 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,411 | 0.17% | 172 | +18.57% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 1,018 | - | ETF142 | IE0001GSQ2O9 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 324 | 0.18% | 3,618 | - | ETF143 | IE000Y77LGG9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.20% | Equity World Social/Environmental Climate Change | 866 | 0.18% | 10 | +18.94% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 625 | +19.47% | A2H5B8 | IE00BDQZN113 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.44% | Equity Asia Pacific | 107 | 0.15% | 477 | +7.69% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.48% | Equity Asia Pacific Social/Environmental | 96 | 0.25% | 225 | +7.88% | DBX1AF | LU0322252338 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.45% | Equity Asia Pacific | 107 | 0.14% | 15 | +7.24% | A1W3LC | LU0940748279 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,424 | 0.12% | 5,199 | +18.50% | LYX0YD | LU1781541179 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.46% | Real Estate World | 357 | 0.24% | 58 | +11.13% | A2H9Q1 | LU1737652823 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.05% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,254 | 0.20% | 413 | +18.76% | A2PDNV | IE00BG11HV38 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.21% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +19.07% | A3C9EW | IE00BYTH5370 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.50% | Real Estate World | 338 | 0.64% | 26 | +11.83% | A2JDYK | IE00BDZVHC96 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
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€ | 300 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 8/2024; *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.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Source: justETF Research; As of 8/2024; *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 | +2.84% |
| 1 month | +0.00% |
| 3 months | +8.21% |
| 6 months | +4.32% |
| 1 year | +9.85% |
| 3 years | +8.21% |
| 5 years | -14.71% |
| Since inception (MAX) | -0.68% |
| 2023 | -0.70% |
| 2022 | +8.40% |
| 2021 | -0.76% |
| 2020 | -18.01% |
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 | 19.81% |
| Volatility 3 years | 18.94% |
| Volatility 5 years | 20.69% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -11.28% |
| Maximum drawdown 3 years | -25.32% |
| Maximum drawdown 5 years | -43.18% |
| Maximum drawdown since inception | -43.50% |
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.