SBI Holdings, Inc.

ISIN JP3436120004

WKN 591037

Market cap (in EUR)

11,459 m

Country

Japan

Sector

Finance

Dividend yield

2.95%

Overview

Quote

Description

SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. It operates through the following segments: Financial Services, Asset Management, Biotechnology-related, and Others. The Financial Services segment covers finance-related businesses and the provision of information regarding financial products including securities brokerage, banking services, and life, property and casualty insurance. The Asset Management segment consists of fund management and investment in Internet technology, biotechnology, environmental energy, and finance-related venture companies in Japan and overseas. The Biotechnology-related segment develops, manufactures, and sells pharmaceuticals, cosmetics, and health foods. The Others segment includes housing and real estate businesses such as the development and trading of investment property and the operation of online intermediate services. The company was founded on July 8, 1999 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

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Financials

Key metrics

Market capitalisation, EUR	11,459 m
EPS, EUR	4.20
P/B ratio	1.1
P/E ratio	4.3
Dividend yield	2.95%

Income statement (2025)

Revenue, EUR	10,191 m
Net income, EUR	2,451 m
Profit margin	24.05%

What ETF is SBI Holdings, Inc. in?

There are 319 ETFs which contain SBI Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBI Holdings, Inc. is the Invesco CoinShares Global Blockchain UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,176
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,989
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.09%	Equity Japan Social/Environmental Climate Change	234
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,044
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,342
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.17%	Equity Japan	137
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,090
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.17%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	481
Amundi Japan Topix UCITS ETF EUR	0.20%	Equity Japan	374
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.22%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	568
iShares Core MSCI Japan IMI UCITS ETF	0.17%	Equity Japan	7,574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	118
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	846
UBS Core MSCI Japan UCITS ETF hUSD acc	0.20%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	0.21%	Equity Japan	17
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.22%	Equity Japan Social/Environmental	67
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.26%	Equity Asia Pacific Social/Environmental Climate Change	186
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.21%	Equity Japan	1,122
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.29%	Equity Japan	66
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.17%	Equity Japan	90
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	109
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,685
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.28%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.22%	Equity Japan	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	144
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.09%	Equity Japan Social/Environmental Climate Change	402
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,767
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.20%	Equity Japan	38
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,225
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	819
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.17%	Equity Japan	1,528
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.21%	Equity Japan	1,145
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	86
Amundi Core MSCI Japan UCITS ETF Acc	0.20%	Equity Japan	5,441
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	110
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.10%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	387
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.29%	Equity Japan	82
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.17%	Equity Japan	2,908
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,034
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
Invesco MSCI Japan UCITS ETF Acc	0.22%	Equity Japan	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.22%	Equity Japan	210
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	506
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity Japan Social/Environmental	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity Japan Social/Environmental	124
UBS Core MSCI Japan UCITS ETF USD acc	0.20%	Equity Japan	78
First Trust Global Equity Income UCITS ETF Acc	0.35%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	277
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.08%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,360
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.20%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	215
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,967
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,332
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	276
UBS MSCI Japan Universal UCITS ETF JPY acc	0.16%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.10%	Equity Asia Pacific Social/Environmental	378
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	116
Franklin Global Quality Dividend UCITS ETF (Dist)	0.42%	Equity World Dividend	103
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.22%	Equity Japan Social/Environmental	1,955
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,339
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	213
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.22%	Equity Japan	941
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	954
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI Japan UCITS ETF hCHF acc	0.20%	Equity Japan	396
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	415
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,624
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,629
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.22%	Equity Japan	70
iShares Japan Dividend UCITS ETF USD (Dist)	1.04%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.21%	Equity Japan Social/Environmental	926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,887
Amundi MSCI World Financials UCITS ETF EUR Acc	0.07%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	156
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	0.21%	Equity Japan	213
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.22%	Equity Japan Social/Environmental	2,004
Amundi Core MSCI Japan UCITS ETF Dist	0.20%	Equity Japan	476
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	58
Xtrackers MSCI Japan UCITS ETF 1C	0.22%	Equity Japan	6,370
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,613
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.20%	Equity Japan	197
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,891
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.29%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.22%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.22%	Equity Japan Social/Environmental	144
Invesco CoinShares Global Blockchain UCITS ETF Acc	4.11%	Equity World Technology Blockchain	932
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	972
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,028
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,158
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.37%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.20%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	3
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.29%	Equity Japan	70
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,125
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,100
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	673
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,624
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,209
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	175
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	646
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	369
WisdomTree Japan Equity UCITS ETF USD Acc	0.62%	Equity Japan Dividend	472
Amundi MSCI World Financials UCITS ETF USD Acc	0.07%	Equity World Financials	468
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity Japan Social/Environmental	49
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.13%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,311
UBS Core MSCI Japan UCITS ETF hEUR acc	0.20%	Equity Japan	375
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,762
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	139
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	0.20%	Equity Japan	4,588
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity Japan Social/Environmental Climate Change	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,576
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.20%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.65%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.20%	Equity Japan	214
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	601
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,651
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,534
Amundi Prime Japan UCITS ETF DR (D)	0.20%	Equity Japan	2,815
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	254
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.62%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	439
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI Japan UCITS ETF 1D	0.22%	Equity Japan	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	192
Amundi Japan Topix UCITS ETF JPY	0.20%	Equity Japan	211
Franklin FTSE Japan UCITS ETF (Acc)	0.19%	Equity Japan	21
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	227
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	23
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,569
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity Japan Social/Environmental	810
Amundi JPX Nikkei 400 UCITS ETF JPY	0.29%	Equity Japan	50
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.29%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.20%	Equity Japan	675
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,020
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,019
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	197
UBS Core MSCI Japan UCITS ETF hEUR dis	0.20%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	43
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.62%	Equity Japan Dividend	37
First Trust Global Equity Income UCITS ETF Dist	0.35%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,628
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	259
iShares MSCI Japan UCITS ETF USD (Acc)	0.20%	Equity Japan	1,579
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,909
UBS Core MSCI Japan UCITS ETF JPY dis	0.20%	Equity Japan	1,500
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.20%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity Japan Social/Environmental	483
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.09%	Equity Japan Social/Environmental Climate Change	245
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	270
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.20%	Equity Japan	174
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,449
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	393
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.29%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.17%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.62%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,833
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	370
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.21%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity Japan Social/Environmental	1,342
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,033
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,283
iShares MSCI Japan UCITS ETF (Dist)	0.20%	Equity Japan	4,560
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.08%	Equity World Financials Social/Environmental	747
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,662
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.62%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	0.20%	Equity Japan	262
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental Climate Change	194
Invesco JPX-Nikkei 400 UCITS ETF	0.29%	Equity Japan	170
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,789
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.22%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,793
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.29%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.49%	Equity Japan Social/Environmental	259
Franklin Global Quality Dividend UCITS ETF (Acc)	0.42%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	161
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.62%	Equity Japan Dividend	121
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	151
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.09%	Equity Japan Social/Environmental Climate Change	96
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	463
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.22%	Equity Japan Social/Environmental	462
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,775
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,971
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.20%	Equity Japan	561
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)	0.01%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	173
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.22%	Equity Japan Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	216
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,233
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	819
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,273
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.22%	Equity Japan Social/Environmental	369
Xtrackers MSCI World Financials UCITS ETF 1C	0.07%	Equity World Financials	1,305
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,847
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.65%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,265

Performance

Returns overview

YTD	-8.29%
1 month	-7.94%
3 months	+11.46%
6 months	+0.30%
1 year	-11.87%
3 years	+67.52%
5 years	-
Since inception (MAX)	+80.00%
2025	+50.00%
2024	+21.42%
2023	+13.18%
2022	-

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).