Keppel

ISIN SG1U68934629

WKN A0ML07

Market cap (in EUR)

7,943.01 m

Country

Singapore

Sector

Utilities

Dividend yield

5.23%

Overview

Quote

Description

Keppel Ltd. is an investment holding and management company, which engages in the provision of offshore and marine engineering and construction services. It operates through the following segments: Asset Management, Energy and Environment, Urban Development, Connectivity, and Corporate and Others. The Asset Management segment covers the management of private funds and listed real estate investments and business trusts. The Energy and Environment segment focuses on business areas relating to the safe and efficient harvesting of energy sources. The Urban Development segment includes property development and investment. The Connectivity segment provides telecommunications services. The Corporate and Others segment refers to treasury operations, research and development, investment holdings and provision of management, and other support services. The company 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	7,943.01 m
EPS, EUR	-
P/B ratio	1.09
P/E ratio	12.59
Dividend yield	5.23%

Income statement (2024)

Revenue, EUR	4,567.66 m
Net income, EUR	575.73 m
Profit margin	12.60%

What ETF is Keppel in?

There are 156 ETFs which contain Keppel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keppel is the UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis.

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ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis	2.55%	Equity Singapore	20
Xtrackers MSCI Singapore UCITS ETF 1C	2.12%	Equity Singapore	47
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	1.71%	Equity Asia Pacific Dividend	248
iShares Asia Pacific Dividend UCITS ETF	1.71%	Equity Asia Pacific Dividend	343
Amundi MSCI Smart Cities UCITS ETF - Acc	1.20%	Equity World Infrastructure Social/Environmental	56
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.10%	Equity Asia Pacific Social/Environmental Climate Change	16
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.98%	Equity Asia Pacific Social/Environmental Climate Change	130
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF	0.65%	Equity Asia Pacific Social/Environmental	195
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.64%	Equity Asia Pacific Social/Environmental	79
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Industrials Social/Environmental	50

Showing 1 to 10 of 156 entries

1 2 3 4 5…16

Performance

Returns overview

YTD	-7.25%
1 month	-6.31%
3 months	-7.25%
6 months	-1.59%
1 year	-7.25%
3 years	-6.78%
5 years	+9.44%
Since inception (MAX)	-7.48%
2024	-4.99%
2023	-6.86%
2022	+61.43%
2021	-7.28%

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).