The best brokers 10/2026
We did the research and clearly laid it out for you.

Tokio Marine Holdings, Inc.

ISIN JP3910660004

 | 

WKN 542064

Market cap (in EUR)
75,614 m
Country
Japan
Sector
Finance
Dividend yield
3.00%
 

Overview

Quote

Description

Tokio Marine Holdings, Inc. engages in the management of its group companies which are in the insurance business. It operates through the following segments: Domestic Non-Life, Domestic Life, International Insurance, and Financial and Other. The Domestic Non-Life segment deals with the underwriting of non-life insurance for cars, homes, travel and leisure, and accidents. The Domestic Life segment provides whole life, cancer, medical, and annuity insurance services. The International Insurance segment consists of reinsurance business and international insurance underwriting operations. The Financial and Other segment includes investment consulting, investment trust management, derivatives trading, manpower outsourcing, real estate operations, and healthcare services. It also provides the management of non-life insurance companies, life insurance companies, specialized securities companies, foreign companies and others. The company was founded on April 2, 2002 and is headquartered in Tokyo, Japan.
Show more Show less
Finance Insurance Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 75,614 m
EPS, EUR 2.27
P/B ratio 1.7
P/E ratio 17.8
Dividend yield 3.00%

Income statement (2025)

Revenue, EUR 50,252 m
Net income, EUR 3,045 m
Profit margin 6.06%

What ETF is Tokio Marine Holdings, Inc. in?

There are 376 ETFs which contain Tokio Marine Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings, Inc. is the iShares MSCI Japan SRI UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
1,183
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 1.82%
Equity
Japan
Social/Environmental
Climate Change
1
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.32%
Equity
World
Fundamental/Quality
5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Climate Change
27
State Street SPDR MSCI World Financials UCITS ETF USD 0.62%
Equity
World
Financials
345
Xtrackers MSCI World ex USA UCITS ETF 1C 0.34%
Equity
World
6,954
Invesco MSCI World UCITS ETF Acc 0.09%
Equity
World
9,315
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.39%
Equity
Japan
137
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Nikkei 225 UCITS ETF 1D 0.58%
Equity
Japan
2,131
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
2,082
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.29%
Equity
Japan
61
UBS MSCI World ex USA UCITS ETF USD acc 0.34%
Equity
World
439
Amundi Japan Topix UCITS ETF EUR 1.32%
Equity
Japan
363
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.08%
Equity
World
294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.08%
Equity
World
37
L&G Global Quality Dividends UCITS ETF USD Acc 0.21%
Equity
World
Dividend
55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.09%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
576
iShares Core MSCI Japan IMI UCITS ETF 1.29%
Equity
Japan
7,630
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.21%
Equity
World
113
iShares World Equity High Income UCITS ETF USD (Dist) 0.10%
Equity
World
Covered Call
Alternative Investments
751
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.17%
Equity
World
Multi-Factor Strategy
185
UBS Core MSCI Japan UCITS ETF hUSD acc 1.62%
Equity
Japan
229
Amundi Japan TOPIX II UCITS ETF JPY Dist 1.32%
Equity
Japan
136
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.26%
Equity
World
Multi-Factor Strategy
21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) 4.78%
Equity
Japan
Social/Environmental
2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.08%
Equity
World
30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 1.23%
Equity
Asia Pacific
Social/Environmental
Climate Change
187
Amundi MSCI World ESG Selection UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
2,132
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 1.62%
Equity
Japan
1,129
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Covered Call
Alternative Investments
1
Amundi JPX Nikkei 400 UCITS ETF EUR (C) 1.52%
Equity
Japan
64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
411
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.39%
Equity
Japan
91
Fidelity Global Quality Income UCITS ETF ACC-USD 0.40%
Equity
World
Dividend
17
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.21%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
99
iShares MSCI Japan SRI UCITS ETF USD (Dist) 5.14%
Equity
Japan
Social/Environmental
75
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 3.06%
Equity
Japan
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,725
Xtrackers MSCI World ESG UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
5,200
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 1.63%
Equity
Japan
26
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) 4.78%
Equity
Japan
Social/Environmental
15
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) 4.78%
Equity
Japan
Social/Environmental
248
Amundi Japan Topix UCITS ETF Daily Hedged USD 1.32%
Equity
Japan
38
UBS MSCI ACWI Universal UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
2,255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
Climate Change
1,485
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 1.32%
Equity
Japan
142
Xtrackers MSCI World Quality UCITS ETF 1C 0.31%
Equity
World
Fundamental/Quality
2,580
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
743
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.39%
Equity
Japan
1,530
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged 1.63%
Equity
Japan
1,147
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
87
Amundi Core MSCI Japan UCITS ETF Acc 1.59%
Equity
Japan
5,548
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.84%
Equity
Asia Pacific
Social/Environmental
57
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD 1.52%
Equity
Japan
82
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.38%
Equity
World
Social/Environmental
Climate Change
1,244
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) 0.65%
Equity
World
Financials
Social/Environmental
0
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.39%
Equity
Japan
2,926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
9,996
Amundi MSCI World Swap II UCITS ETF Acc 0.09%
Equity
World
737
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc 4.36%
Equity
Japan
Social/Environmental
Climate Change
102
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
40
HSBC Japan Screened Equity UCITS ETF USD (Acc) 0.11%
Equity
Japan
Social/Environmental
Climate Change
291
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
130
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
509
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 1.98%
Equity
Japan
Social/Environmental
35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF Dist 0.09%
Equity
World
8,978
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 2.23%
Equity
Japan
Social/Environmental
135
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.31%
Equity
World
Social/Environmental
115
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.15%
Equity
World
Social/Environmental
Climate Change
278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.72%
Equity
World
Financials
Social/Environmental
32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 1.63%
Equity
Japan
259
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
World
Value
7
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.31%
Equity
World
Social/Environmental
963
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
14,408
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.41%
Equity
World
Social/Environmental
211
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.39%
Equity
World
Social/Environmental
Climate Change
4,428
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.34%
Equity
World
3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 1.59%
Equity
Japan
31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.63%
Equity
World
Social/Environmental
8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.08%
Equity
World
217
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,959
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 1.82%
Equity
Japan
Social/Environmental
Climate Change
1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD 0.24%
Equity
Asia Pacific
Dividend
221
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.08%
Equity
World
2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
3,100
Invesco MSCI World Universal Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
283
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
1,337
UBS MSCI Japan Universal UCITS ETF JPY acc 1.91%
Equity
Japan
Social/Environmental
Climate Change
8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.84%
Equity
Asia Pacific
Social/Environmental
373
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.11%
Equity
World
Social/Environmental
66
Franklin Global Quality Dividend UCITS ETF (Dist) 1.79%
Equity
World
Dividend
102
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Climate Change
150
iShares MSCI Japan Screened UCITS ETF USD (Acc) 1.74%
Equity
Japan
Social/Environmental
1,974
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc 1.41%
Equity
Japan
Social/Environmental
141
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
1,357
iShares FTSE All-World UCITS ETF USD (Dist) 0.08%
Equity
World
1
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 5.14%
Equity
Japan
Social/Environmental
30
iShares MSCI World Swap UCITS ETF USD (Acc) 0.09%
Equity
World
2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.38%
Equity
World
Social/Environmental
Climate Change
345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
215
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.98%
Equity
World
Dividend
163
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
962
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc 4.78%
Equity
Japan
Social/Environmental
201
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.39%
Equity
World
Social/Environmental
Climate Change
1,923
UBS MSCI World Selection UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
367
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.09%
Equity
World
20
UBS Core MSCI Japan UCITS ETF hCHF acc 1.62%
Equity
Japan
399
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.17%
Equity
World
Social/Environmental
216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.31%
Equity
World
Social/Environmental
52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
417
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.39%
Equity
World
Social/Environmental
154
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
15,618
BNP Paribas Easy MSCI Japan UCITS ETF Acc 1.63%
Equity
Japan
70
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
5,939
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.65%
Equity
World
Financials
Social/Environmental
156
Amundi MSCI World Financials UCITS ETF EUR Acc 0.57%
Equity
World
Financials
131
HSBC MSCI Japan UCITS ETF USD 1.63%
Equity
Japan
215
BNP Paribas Easy MSCI Japan Min TE UCITS ETF 1.71%
Equity
Japan
Social/Environmental
2,024
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.35%
Equity
World
Social/Environmental
33
Amundi Core MSCI Japan UCITS ETF Dist 1.59%
Equity
Japan
479
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.45%
Equity
World
Social/Environmental
Climate Change
57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc 4.41%
Equity
Asia Pacific
Social/Environmental
Climate Change
111
Xtrackers MSCI Japan UCITS ETF 1C 1.63%
Equity
Japan
6,364
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.16%
Equity
World
Momentum
5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.09%
Equity
World
1,606
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 1.32%
Equity
Japan
191
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.26%
Equity
World
Multi-Factor Strategy
20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
133,198
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 4.41%
Equity
Asia Pacific
Social/Environmental
Climate Change
682
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF 1.52%
Equity
Japan
9
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged 1.71%
Equity
Japan
Social/Environmental
74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged 1.71%
Equity
Japan
Social/Environmental
143
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.41%
Equity
World
Social/Environmental
3,337
ODDO BHF Global Equity Active UCITS ETF C 0.11%
Equity
World
Social/Environmental
8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
67
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.08%
Equity
World
1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
62
L&G Global Quality Dividends UCITS ETF USD Dist 0.21%
Equity
World
Dividend
363
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
24,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.34%
Equity
World
Social/Environmental
Climate Change
170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Japan Topix UCITS ETF Daily Hedged CHF 1.32%
Equity
Japan
7
UBS MSCI World ex USA UCITS ETF USD dis 0.34%
Equity
World
0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 1.52%
Equity
Japan
70
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.25%
Equity
Japan
Social/Environmental
674
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Fidelity Global Quality Income UCITS ETF INC-USD 0.40%
Equity
World
Dividend
810
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.09%
Equity
World
Multi-Factor Strategy
264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.08%
Equity
World
69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.58%
Equity
Japan
299
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.16%
Equity
World
22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
Social/Environmental
291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.08%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
1,136
Amundi MSCI World Ex USA UCITS ETF Acc 0.32%
Equity
World
669
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
11,563
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.39%
Equity
World
Social/Environmental
130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
Climate Change
41
iShares FTSE All-World UCITS ETF USD (Acc) 0.08%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.08%
Equity
World
2,223
iShares MSCI Japan SRI UCITS ETF USD (Acc) 5.14%
Equity
Japan
Social/Environmental
441
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.37%
Equity
World
Social/Environmental
Climate Change
176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.26%
Equity
World
Social/Environmental
Climate Change
595
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
634
Invesco RAFI All-World Fundamental Value UCITS ETF 0.09%
Equity
World
Value
350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
136
WisdomTree Japan Equity UCITS ETF USD Acc 3.08%
Equity
Japan
Dividend
471
Amundi MSCI World Financials UCITS ETF USD Acc 0.57%
Equity
World
Financials
472
Invesco MSCI Japan Universal Screened UCITS ETF Acc 2.01%
Equity
Japan
Social/Environmental
12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.98%
Equity
Japan
Social/Environmental
49
Franklin S&P World Screened UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.09%
Equity
World
Social/Environmental
6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
32
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) 1.68%
Equity
Japan
Social/Environmental
10
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.09%
Equity
World
43
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
3,264
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) 4.78%
Equity
Japan
Social/Environmental
1
UBS MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,508
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,776
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.26%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Climate Change
140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS Core MSCI Japan UCITS ETF JPY acc 1.62%
Equity
Japan
4,616
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 4.36%
Equity
Japan
Social/Environmental
Climate Change
83
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
2,023
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.34%
Equity
World
Social/Environmental
Climate Change
19
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.29%
Equity
World
Social/Environmental
Catholic principles
98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.17%
Equity
World
Social/Environmental
85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
18,730
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 1.62%
Equity
Japan
61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 2.04%
Equity
Japan
Social/Environmental
297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 1.59%
Equity
Japan
216
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.08%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.08%
Equity
World
91
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
4,311
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.40%
Equity
World
Dividend
34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.34%
Equity
World
Social/Environmental
Climate Change
771
Xtrackers MSCI World Swap UCITS ETF 1C 0.09%
Equity
World
5,474
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 4.11%
Equity
Japan
Social/Environmental
7
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
610
iShares MSCI World SRI UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
1,637
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist 0.10%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.08%
Equity
World
1,671
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.08%
Equity
World
2,522
Amundi Prime Japan UCITS ETF DR (D) 1.36%
Equity
Japan
2,820
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 3.08%
Equity
Japan
Dividend
25
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.39%
Equity
World
Social/Environmental
72
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.36%
Equity
World
Social/Environmental
147
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.21%
Equity
World
12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
444
Xtrackers MSCI Japan UCITS ETF 1D 1.63%
Equity
Japan
451
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
Climate Change
219
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.08%
Equity
World
90
Amundi Japan TOPIX II UCITS ETF EUR Dist 1.32%
Equity
Japan
3
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
Japan
Social/Environmental
Climate Change
194
Franklin FTSE Japan UCITS ETF (Acc) 1.41%
Equity
Japan
10
Amundi Japan Topix UCITS ETF JPY 1.32%
Equity
Japan
211
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.09%
Equity
World
229
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
6,567
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 4.36%
Equity
Japan
Social/Environmental
Climate Change
290
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 2.23%
Equity
Japan
Social/Environmental
814
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.35%
Equity
World
Social/Environmental
106
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.34%
Equity
World
Social/Environmental
Climate Change
47
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
4,266
UBS MSCI World Selection UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
97
Amundi JPX Nikkei 400 UCITS ETF JPY 1.52%
Equity
Japan
50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.41%
Equity
World
Social/Environmental
74
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc 0.03%
Equity
World
Social/Environmental
255
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,038
UBS MSCI ACWI SF UCITS ETF USD acc 0.08%
Equity
World
4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
199
UBS Core MSCI Japan UCITS ETF hEUR dis 1.62%
Equity
Japan
53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.09%
Equity
World
48
WisdomTree Japan Equity UCITS ETF GBP Hedged 3.08%
Equity
Japan
Dividend
37
HSBC MSCI World UCITS ETF CHF hedged 0.10%
Equity
World
91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
18
iShares MSCI World Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
5,436
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
2,205
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,643
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0.91%
Equity
World
Dividend
24
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
11
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.11%
Equity
World
Social/Environmental
261
iShares MSCI Japan UCITS ETF USD (Acc) 1.62%
Equity
Japan
1,590
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) 1.41%
Equity
Japan
Social/Environmental
1
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.34%
Equity
World
Social/Environmental
Climate Change
681
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
2,946
UBS Core MSCI Japan UCITS ETF JPY dis 1.62%
Equity
Japan
1,508
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.39%
Equity
World
Social/Environmental
288
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc 1.41%
Equity
Japan
Social/Environmental
123
Amundi Japan Topix UCITS ETF Daily Hedged GBP 1.32%
Equity
Japan
10
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.11%
Equity
World
Social/Environmental
133
Amundi MSCI World Swap UCITS ETF USD Acc 0.09%
Equity
World
76
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.09%
Equity
World
647
UBS MSCI World ex USA UCITS ETF hCHF acc 0.34%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.09%
Equity
World
608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
96
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.98%
Equity
Japan
Social/Environmental
486
iShares Nikkei 225 UCITS ETF (Acc) 0.58%
Equity
Japan
609
UBS MSCI World Selection UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
786
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.11%
Equity
World
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.26%
Equity
World
Social/Environmental
Climate Change
2
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3.29%
Equity
Japan
Social/Environmental
Climate Change
42
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.34%
Equity
World
Social/Environmental
Climate Change
357
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 1.59%
Equity
Japan
173
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
8,520
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
Climate Change
398
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP 1.52%
Equity
Japan
11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 1.29%
Equity
Japan
113
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.40%
Equity
World
Dividend
46
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 3.08%
Equity
Japan
Dividend
77
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.39%
Equity
World
Social/Environmental
7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,861
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
Climate Change
372
State Street SPDR MSCI Japan UCITS ETF EUR Hedged 1.63%
Equity
Japan
53
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) 2.23%
Equity
Japan
Social/Environmental
1,364
Invesco MSCI World UCITS ETF Dist 0.09%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.08%
Equity
World
516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
55,367
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
2,270
iShares MSCI Japan UCITS ETF (Dist) 1.63%
Equity
Japan
4,594
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.72%
Equity
World
Financials
Social/Environmental
771
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.08%
Equity
World
72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
402
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 3.08%
Equity
Japan
Dividend
94
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
37
UBS Core MSCI Japan UCITS ETF hGBP dis 1.62%
Equity
Japan
264
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.08%
Equity
World
Social/Environmental
1
Invesco S&P World Financials ESG UCITS ETF Acc 1.58%
Equity
World
Financials
Social/Environmental
6
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Social/Environmental
Climate Change
196
Xtrackers MSCI Japan ESG UCITS ETF 1C 3.23%
Equity
Japan
Social/Environmental
2,876
iShares MSCI All Country World UCITS ETF USD (Acc) 0.08%
Equity
World
32,131
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD 1.71%
Equity
Japan
Social/Environmental
0
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.34%
Equity
World
Social/Environmental
Climate Change
50
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) 4.78%
Equity
Japan
Social/Environmental
28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
27
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 4.11%
Equity
Japan
Social/Environmental
21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) 1.98%
Equity
Japan
Social/Environmental
261
Franklin Global Quality Dividend UCITS ETF (Acc) 1.79%
Equity
World
Dividend
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
5,432
Xtrackers FTSE All-World UCITS ETF 1C 0.08%
Equity
World
148
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
293
WisdomTree Japan Equity UCITS ETF USD Hedged 3.08%
Equity
Japan
Dividend
121
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.40%
Equity
World
Dividend
65
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.08%
Equity
World
133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Social/Environmental
99
Amundi MSCI World Swap UCITS ETF EUR Dist 0.09%
Equity
World
458
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.74%
Equity
Japan
Social/Environmental
457
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
21,987
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.11%
Equity
World
Social/Environmental
Climate Change
157
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.10%
Equity
World
Covered Call
Alternative Investments
21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 1.98%
Equity
Japan
Social/Environmental
4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
88
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.61%
Equity
Japan
563
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
140
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.08%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Climate Change
1,466
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.31%
Equity
World
Social/Environmental
Catholic principles
177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
221
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
5,175
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.32%
Equity
Japan
1
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
Social/Environmental
98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
20
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc 4.36%
Equity
Japan
Social/Environmental
Climate Change
4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis 4.36%
Equity
Japan
Social/Environmental
Climate Change
55
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 1.25%
Equity
Japan
Social/Environmental
4
Xtrackers MSCI World Financials UCITS ETF 1C 0.57%
Equity
World
Financials
1,331
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.09%
Equity
World
Social/Environmental
Climate Change
527
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc 3.07%
Equity
Japan
Social/Environmental
Climate Change
148
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.92%
Equity
World
Fundamental/Quality
58
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.38%
Equity
World
Social/Environmental
Climate Change
334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
70
Amundi MSCI World Swap UCITS ETF EUR Acc 0.09%
Equity
World
6,809
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 2.04%
Equity
Japan
Social/Environmental
3
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
477
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.34%
Equity
World
3,262

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.
 
Broker Rating Execution fee Account fee
0.00 CHF
0.00 CHF
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD -90.61%
1 month -93.23%
3 months -93.04%
6 months -92.40%
1 year -91.75%
3 years -86.62%
5 years -83.46%
Since inception (MAX) -71.59%
2025 -10.00%
2024 +57.27%
2023 +4.83%
2022 +16.52%

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).
Show more Show less

Risk overview

Volatility 1 year 98.31%
Volatility 3 years 63.94%
Volatility 5 years 52.03%
Return per risk 1 year -0.93
Return per risk 3 years -0.76
Return per risk 5 years -0.58
Maximum drawdown 1 year -93.88%
Maximum drawdown 3 years -93.88%
Maximum drawdown 5 years -93.88%
Maximum drawdown since inception -93.88%

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. (en-CH)