Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

WKN 853849

Market cap (in EUR)

49,766 m

Country

Japan

Sector

Healthcare

Dividend yield

3.47%

Overview

Quote

Description

Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. It operates through the following business divisions: Gastrointestinal Diseases, Rare Diseases, Plasma-Derived Therapies, Oncology, Vaccines, and Neuroscience The company was founded by Takeda Chobei on June 12, 1781 and is headquartered in Osaka, Japan.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

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Financials

Key metrics

Market capitalisation, EUR	49,766 m
EPS, EUR	-0.57
P/B ratio	1.2
P/E ratio	41.2
Dividend yield	3.47%

Income statement (2025)

Revenue, EUR	25,827 m
Net income, EUR	-874 m
Profit margin	-3.38%

What ETF is Takeda Pharmaceutical Co., Ltd. in?

There are 364 ETFs which contain Takeda Pharmaceutical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical Co., Ltd. is the iShares Japan Dividend UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,190
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.15%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.67%	Equity World Health Care	624
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.11%	Equity World Health Care Social/Environmental	405
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	4,023
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.38%	Equity Japan Social/Environmental Climate Change	198
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	55
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	15
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.68%	Equity World Health Care	865
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.88%	Equity Japan	137
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.29%	Equity Japan	2,128
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,104
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.86%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	441
Amundi Japan Topix UCITS ETF EUR	0.91%	Equity Japan	364
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.49%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	49
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.18%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	576
iShares Core MSCI Japan IMI UCITS ETF	0.86%	Equity Japan	7,630
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	113
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	832
UBS Core MSCI Japan UCITS ETF hUSD acc	1.08%	Equity Japan	229
HSBC MSCI Japan UCITS ETF USD (Acc)	1.09%	Equity Japan	17
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.18%	Equity Japan Social/Environmental	68
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.24%	Equity Asia Pacific Social/Environmental Climate Change	187
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.08%	Equity Japan	1,129
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	1,212
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.73%	Equity World Dividend	22
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Health Care Social/Environmental	716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.88%	Equity Japan	91
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	99
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	625
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.89%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,742
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.09%	Equity Japan	26
UBS Global Gender Equality UCITS ETF USD dis	1.07%	Equity World Social/Environmental Gender Equality	13
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.89%	Equity World Covered Call Alternative Investments	39
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.38%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,823
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.91%	Equity Japan	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	1.07%	Equity World Social/Environmental Gender Equality	4
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.88%	Equity Japan	1,530
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.09%	Equity Japan	1,147
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	87
Amundi Core MSCI Japan UCITS ETF Acc	1.11%	Equity Japan	5,473
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.53%	Equity Asia Pacific Social/Environmental	57
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	392
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Momentum	275
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.88%	Equity Japan	2,926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	60
Invesco MSCI Japan UCITS ETF Acc	1.09%	Equity Japan	9
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.47%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.47%	Equity Japan Social/Environmental Climate Change	289
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity World Dividend	31
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.09%	Equity Japan	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	292
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.37%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	2,347
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	63
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.15%	Equity World Low Volatility/Risk Weighted Climate Change	602
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.12%	Equity Japan Social/Environmental	135
UBS Core MSCI Japan UCITS ETF USD acc	1.08%	Equity Japan	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,475
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.11%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	218
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,959
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.15%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,787
Xtrackers Nikkei 225 UCITS ETF 1C	0.29%	Equity Japan	476
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	283
UBS MSCI Japan Universal UCITS ETF JPY acc	1.27%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.53%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	155
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	150
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.98%	Equity Japan Social/Environmental	141
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.16%	Equity Japan Social/Environmental	1,974
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,365
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.09%	Equity Japan	950
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	339
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.03%	Equity World Dividend	163
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.76%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	965
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
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	0.07%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	1.08%	Equity Japan	401
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	419
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	6,730
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,699
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.09%	Equity Japan	70
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.03%	Equity World Dividend	52
iShares Japan Dividend UCITS ETF USD (Dist)	2.69%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.94%	Equity Japan Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	1.09%	Equity Japan	215
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.28%	Equity Japan Social/Environmental	2,027
Amundi Core MSCI Japan UCITS ETF Dist	1.11%	Equity Japan	479
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	58
Xtrackers MSCI Japan UCITS ETF 1C	1.09%	Equity Japan	6,377
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.07%	Equity World Social/Environmental Gender Equality	69
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,617
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.91%	Equity Japan	192
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
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	1.28%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.28%	Equity Japan Social/Environmental	144
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	2,089
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.73%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.91%	Equity Japan	7
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	0
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.19%	Equity Japan Social/Environmental	674
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.29%	Equity Japan	299
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,130
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	673
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.48%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	634
Xtrackers MSCI World Health Care UCITS ETF 1C	0.68%	Equity World Health Care	3,602
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	136
WisdomTree Japan Equity UCITS ETF USD Acc	1.92%	Equity Japan Dividend	472
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.41%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.37%	Equity Japan Social/Environmental	49
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.35%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,288
UBS Core MSCI Japan UCITS ETF hEUR acc	1.08%	Equity Japan	372
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,776
UBS Global Gender Equality UCITS ETF hGBP acc	1.07%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	1.08%	Equity Japan	4,617
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.48%	Equity Japan Social/Environmental Climate Change	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.89%	Equity World Covered Call Alternative Investments	1,359
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,730
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.08%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.35%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.11%	Equity Japan	216
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	91
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,498
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.49%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,672
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,542
Amundi Prime Japan UCITS ETF DR (D)	0.94%	Equity Japan	2,821
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.92%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	446
Xtrackers MSCI Japan UCITS ETF 1D	1.09%	Equity Japan	450
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.61%	Equity Japan Social/Environmental Climate Change	194
Amundi Japan Topix UCITS ETF JPY	0.91%	Equity Japan	211
Franklin FTSE Japan UCITS ETF (Acc)	0.90%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,616
UBS Global Gender Equality UCITS ETF hEUR acc	1.07%	Equity World Social/Environmental Gender Equality	18
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.12%	Equity Japan Social/Environmental	814
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	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
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.12%	Equity World Social/Environmental	257
Amundi Prime Japan UCITS ETF DR (C)	0.94%	Equity Japan	679
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
UBS Core MSCI Japan UCITS ETF hEUR dis	1.08%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.92%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	263
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.98%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	1.09%	Equity Japan	1,590
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,946
UBS Core MSCI Japan UCITS ETF JPY dis	1.08%	Equity Japan	1,505
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	204
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.98%	Equity Japan Social/Environmental	124
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.91%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.54%	Equity World Health Care Social/Environmental	1,043
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.37%	Equity Japan Social/Environmental	486
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.38%	Equity Japan Social/Environmental Climate Change	246
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.61%	Equity World Value	293
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.11%	Equity Japan	173
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,546
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.86%	Equity Japan	113
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.92%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,861
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.09%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.12%	Equity Japan Social/Environmental	1,364
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,296
iShares MSCI Japan UCITS ETF (Dist)	1.09%	Equity Japan	4,594
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	222
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.68%	Equity World Health Care	92
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,707
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	404
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.92%	Equity Japan Dividend	93
UBS Global Gender Equality UCITS ETF hCHF acc	1.07%	Equity World Social/Environmental Gender Equality	61
UBS Core MSCI Japan UCITS ETF hGBP dis	1.08%	Equity Japan	264
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,131
UBS Global Gender Equality UCITS ETF hCHF dis	1.07%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.28%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.37%	Equity Japan Social/Environmental	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.26%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	1.92%	Equity Japan Dividend	121
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	133
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.38%	Equity Japan Social/Environmental Climate Change	97
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.54%	Equity World Health Care Social/Environmental	148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	461
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.16%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,135
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Covered Call Alternative Investments	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.37%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.08%	Equity Japan	563
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,999
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,475
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.18%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,213
Invesco S&P World Health Care ESG UCITS ETF Acc	0.79%	Equity World Health Care Social/Environmental	11
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.19%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.18%	Equity Japan Social/Environmental	371
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.26%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.02%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.35%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,262

Performance

Returns overview

YTD	+26.38%
1 month	+4.40%
3 months	+14.60%
6 months	+8.00%
1 year	+40.86%
3 years	+14.60%
5 years	+34.30%
Since inception (MAX)	-19.30%
2025	+3.83%
2024	-2.47%
2023	-10.49%
2022	+19.01%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).