Tokyo Electron Ltd.

ISIN JP3571400005

WKN 865510

Market cap (in EUR)

136,934 m

Country

Japan

Sector

Technology

Dividend yield

1.16%

Overview

Quote

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Description

Tokyo Electron Ltd. engages in the development, manufacture, and sale of semiconductor production equipment and industrial electronics products for flat panel display manufacturing equipment. It operates through the Semiconductor Production Equipment (SPE) segment. SPE handles the development, manufacture, service, and distribution of coaters/developers, plasma etch systems, thermal processing systems, single wafer deposition systems, cleaning systems, wafer probers, and other semiconductor production equipment. The company was founded on November 11, 1963 and is headquartered in Tokyo, Japan.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Japan

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Financials

Key metrics

Market capitalisation, EUR	136,934 m
EPS, EUR	7.55
P/B ratio	11.5
P/E ratio	40.0
Dividend yield	1.16%

Income statement (2025)

Revenue, EUR	14,006 m
Net income, EUR	3,293 m
Profit margin	23.51%

What ETF is Tokyo Electron Ltd. in?

There are 432 ETFs which contain Tokyo Electron Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokyo Electron Ltd. is the iShares Nikkei 225 UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,224
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,541
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.47%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.67%	Equity World	513
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	2.65%	Equity World Social/Environmental Artificial Intelligence	1,346
iShares Core MSCI Japan IMI UCITS ETF	2.47%	Equity Japan	7,271
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	879
UBS Core MSCI Japan UCITS ETF hUSD acc	3.10%	Equity Japan	183
HSBC MSCI Japan UCITS ETF USD (Acc)	3.13%	Equity Japan	17
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)	4.49%	Equity Japan Social/Environmental	2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.14%	Equity World	43
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.14%	Equity Japan Social/Environmental	65
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.00%	Equity Asia Pacific Social/Environmental Climate Change	183
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	1.22%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	0.93%	Equity World Technology Social/Environmental Semiconductors	1,956
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	67
iShares MSCI Japan SRI UCITS ETF USD (Dist)	6.72%	Equity Japan Social/Environmental	73
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.12%	Equity Japan Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,764
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity World Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,853
Amundi Core MSCI World UCITS ETF 2 Acc	0.16%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	686
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.05%	Equity Japan	1,120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.56%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	110
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.12%	Equity Japan	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	1,260
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.54%	Equity Japan	2,836
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	10,386
Invesco MSCI Japan UCITS ETF Acc	2.99%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	5.34%	Equity Japan Social/Environmental Climate Change	100
HSBC Japan Screened Equity UCITS ETF USD (Acc)	4.20%	Equity Japan Social/Environmental Climate Change	288
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.32%	Equity World Dividend	39
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.57%	Equity Japan Social/Environmental	34
UBS Core MSCI Japan UCITS ETF USD acc	3.10%	Equity Japan	82
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.77%	Equity Japan Social/Environmental	116
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.41%	Equity World Technology Social/Environmental Semiconductors	30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.07%	Equity World Social/Environmental	1,000
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,563
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.68%	Equity World	5
VanEck Morningstar Global Wide Moat UCITS ETF	1.05%	Equity World Moat	149
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.54%	Equity Asia Pacific Social/Environmental	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	80
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.91%	Equity World Social/Environmental Climate Change	151
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.31%	Equity Japan Social/Environmental	1,969
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.99%	Equity Japan	907
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	401
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	970
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	1,951
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	309
UBS Core MSCI Japan UCITS ETF hCHF acc	3.10%	Equity Japan	375
BNP Paribas Easy MSCI Japan UCITS ETF Acc	2.99%	Equity Japan	54
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.09%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	3.13%	Equity Japan	211
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	3.23%	Equity Japan Social/Environmental	1,993
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	32
Xtrackers MSCI Japan UCITS ETF 1C	2.99%	Equity Japan	6,430
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	131,264
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.46%	Equity World Fundamental/Quality	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.84%	Equity World Dividend	589
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	3.23%	Equity Japan Social/Environmental	141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	953
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.13%	Equity World Social/Environmental	3,788
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality	704
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World Social/Environmental	502
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.99%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.67%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.12%	Equity Japan	69
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	735
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	830
HSBC Nasdaq Global Semiconductor UCITS ETF	2.09%	Equity World Technology Semiconductors	253
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	8.60%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.61%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	538
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	6.72%	Equity Japan Social/Environmental	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,124
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.93%	Equity Japan Social/Environmental Climate Change	0
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.81%	Equity World Technology Social/Environmental	32
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.98%	Equity World Social/Environmental	131
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,202
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	635
WisdomTree Japan Equity UCITS ETF USD Acc	2.34%	Equity Japan Dividend	477
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.57%	Equity Japan Social/Environmental	47
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.22%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.66%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	28
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.49%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	3.10%	Equity Japan	357
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.60%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	5.34%	Equity Japan Social/Environmental Climate Change	81
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	1,999
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	96
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.88%	Equity Japan	211
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	126
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	676
iShares MSCI World SRI UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	1,607
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,660
Amundi Prime Japan UCITS ETF DR (D)	2.56%	Equity Japan	2,774
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.34%	Equity Japan Dividend	30
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.83%	Equity World Social/Environmental	150
Franklin FTSE Japan UCITS ETF (Acc)	2.45%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	1.99%	Equity Japan	208
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,579
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.77%	Equity Japan Social/Environmental	803
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,248
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	5
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.12%	Equity Japan	13
Amundi Prime Japan UCITS ETF DR (C)	2.56%	Equity Japan	661
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,046
UBS Core MSCI Japan UCITS ETF hEUR dis	3.10%	Equity Japan	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	351
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental Climate Change	764
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,870
UBS Core MSCI Japan UCITS ETF JPY dis	3.10%	Equity Japan	1,476
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	1.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	830
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.95%	Equity Japan Social/Environmental Climate Change	41
VanEck World Equal Weight Screened UCITS ETF A	0.52%	Equity World Equal Weighted	1,551
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.12%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.47%	Equity Japan	131
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	50
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.34%	Equity Japan Dividend	80
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.98%	Equity World Social/Environmental	7,310
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,807
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.77%	Equity Japan Social/Environmental	1,327
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,617
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.84%	Equity World Dividend	1,617
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	36
UBS Core MSCI Japan UCITS ETF hGBP dis	3.10%	Equity Japan	261
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco JPX-Nikkei 400 UCITS ETF	1.12%	Equity Japan	168
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.67%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.56%	Equity World Technology	5,957
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.49%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,798
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.12%	Equity Japan	14
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.17%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	186
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	466
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	22,363
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.57%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,486
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.59%	Equity World Social/Environmental Catholic principles	162
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.99%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,280
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.53%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.14%	Equity Japan Social/Environmental	371
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.68%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental Climate Change	342
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.68%	Equity World	3,329
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	366
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.51%	Equity World Fundamental/Quality	5,992
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.93%	Equity Japan Social/Environmental Climate Change	204
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.08%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	7,195
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.10%	Equity World Low Volatility/Risk Weighted	395
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.54%	Equity Japan	133
Xtrackers Nikkei 225 UCITS ETF 1D	8.60%	Equity Japan	2,020
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,170
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.56%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	1.99%	Equity Japan	367
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.39%	Equity World	163
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	180
Amundi MSCI World ESG Selection UCITS ETF Acc	0.55%	Equity World Social/Environmental	2,152
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.08%	Equity Japan	1,083
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.12%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	430
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.54%	Equity Japan	97
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	106
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.68%	Equity World Technology Social/Environmental	70
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	77
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.49%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Climate Change	143
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.93%	Equity Japan Social/Environmental Climate Change	420
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.49%	Equity Japan Social/Environmental	252
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.99%	Equity Japan	37
Xtrackers MSCI World Quality UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	2,725
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.54%	Equity Japan	1,514
Amundi Core MSCI Japan UCITS ETF Acc	2.88%	Equity Japan	5,408
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.54%	Equity Asia Pacific Social/Environmental	54
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	775
HSBC Japan Screened Equity UCITS ETF USD (Dist)	4.20%	Equity Japan Social/Environmental Climate Change	33
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.99%	Equity Japan	181
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	9,038
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.07%	Equity World Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.13%	Equity World Social/Environmental	237
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	4,487
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.88%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.08%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.17%	Equity World	217
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	3,780
Xtrackers Nikkei 225 UCITS ETF 1C	8.60%	Equity Japan	457
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	278
UBS MSCI Japan Universal UCITS ETF JPY acc	3.69%	Equity Japan Social/Environmental Climate Change	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.56%	Equity World Fundamental/Quality	246
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	120
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.14%	Equity Japan Social/Environmental	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.19%	Equity World	1
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	4.49%	Equity Japan Social/Environmental	196
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.75%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.07%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	15,824
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.68%	Equity World Technology Social/Environmental	1,561
L&G Japan Equity UCITS ETF	2.68%	Equity Japan Social/Environmental	909
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,862
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	59
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.29%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.58%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,713
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.99%	Equity Japan	198
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.26%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,993
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.29%	Equity Asia Pacific Social/Environmental Climate Change	683
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.12%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	79
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,862
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental Climate Change	207
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,264
Xtrackers MSCI World Momentum UCITS ETF 1C	0.55%	Equity World Momentum	2,025
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.00%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.53%	Equity Japan Social/Environmental	661
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.66%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,126
Amundi MSCI World Ex USA UCITS ETF Acc	0.61%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,939
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	34
iShares MSCI Japan SRI UCITS ETF USD (Acc)	6.72%	Equity Japan Social/Environmental	442
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	424
Invesco MSCI Japan Universal Screened UCITS ETF Acc	3.81%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	29
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	3,462
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.52%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	3.10%	Equity Japan	4,526
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.93%	Equity Japan Social/Environmental Climate Change	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,410
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.67%	Equity World Social/Environmental Climate Change	24
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.54%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,587
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.63%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	807
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	8.37%	Equity Japan Social/Environmental	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	615
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,529
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.98%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.39%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	2.99%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.99%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.03%	Equity Japan Social/Environmental Climate Change	193
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	5.34%	Equity Japan Social/Environmental Climate Change	288
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.67%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	1.12%	Equity Japan	51
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.13%	Equity World Social/Environmental	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.63%	Equity World Islamic Investing	1,529
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.34%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	93
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	4.14%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	3.09%	Equity Japan	1,587
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.98%	Equity World Social/Environmental	288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	2,552
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.99%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	81
State Street SPDR MSCI World Technology UCITS ETF USD	0.58%	Equity World Technology	1,102
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.67%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	612
iShares Nikkei 225 UCITS ETF (Acc)	8.85%	Equity Japan	563
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.57%	Equity Japan Social/Environmental	522
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.93%	Equity Japan Social/Environmental Climate Change	266
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.69%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.67%	Equity World Social/Environmental Climate Change	483
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,424
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.05%	Equity Japan	52
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	526
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.08%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	3.09%	Equity Japan	4,436
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,394
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.34%	Equity Japan Dividend	94
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	31,438
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.23%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	23
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	8.37%	Equity Japan Social/Environmental	23
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.88%	Equity World Technology Social/Environmental Semiconductors	5,050
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.57%	Equity Japan Social/Environmental	255
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	1,015
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.68%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	2.34%	Equity Japan Dividend	120
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.93%	Equity Japan Social/Environmental Climate Change	94
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	100
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.31%	Equity Japan Social/Environmental	461
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.09%	Equity Japan	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.14%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	5,300
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	5.34%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	5.34%	Equity Japan Social/Environmental Climate Change	55
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.52%	Equity World Technology Social/Environmental	1,089
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.09%	Equity Japan Social/Environmental Climate Change	147
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,947
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	0
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.63%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	486
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.19%	Equity World Multi-Factor Strategy	155

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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €
		0.00 €	0.00 €

Source: justETF Research; as of 11/2026. 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.
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Performance

Returns overview

YTD	-70.78%
1 month	-17.33%
3 months	-81.62%
6 months	-77.02%
1 year	-70.97%
3 years	-56.16%
5 years	-59.48%
Since inception (MAX)	+152.44%
2025	+27.80%
2024	-9.59%
2023	+74.65%
2022	-45.85%

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).