KDDI Corp.

ISIN JP3496400007

WKN 887603

Market cap (in EUR)

62,965 m

Country

Japan

Sector

Telecommunications

Dividend yield

2.74%

Overview

Quote

Description

KDDI Corp. engages in the telecommunications business. It operates through the following segments: Personal Services, Business Services, and Others. The Personal Services segment provides communication services for individuals and energy; educational services; commerce; finance and settlement; and entertainment services. The Business Services segment provides communication services, ICT solutions, data center services for companies The Others segment handles communication equipment construction and maintenance, and research and development of information and communication technology. The company was founded by Kazuo Inamori on June 1, 1984 and is headquartered in Tokyo, Japan.

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Telecommunications General Telecommunications Services Japan

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Financials

Key metrics

Market capitalisation, EUR	62,965 m
EPS, EUR	1.08
P/B ratio	2.2
P/E ratio	15.0
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	34,805 m
Net income, EUR	4,053 m
Profit margin	11.65%

What ETF is KDDI Corp. in?

There are 414 ETFs which contain KDDI Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KDDI Corp. is the iShares MSCI Japan SRI 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)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,205
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.72%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,469
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.21%	Equity World Low Volatility/Risk Weighted	70
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.81%	Equity Japan	59
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	535
CT QR Series Global Equity Active UCITS ETF USD Dist	0.49%	Equity World Fundamental/Quality	2
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)	0.06%	Equity World	34
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.12%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	0.81%	Equity Japan	7,159
iShares World Equity High Income UCITS ETF USD (Dist)	0.38%	Equity World Covered Call Alternative Investments	889
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	859
UBS Core MSCI Japan UCITS ETF hUSD acc	1.01%	Equity Japan	178
HSBC MSCI Japan UCITS ETF USD (Acc)	1.01%	Equity Japan	16
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Multi-Factor Strategy	21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.31%	Equity Japan Social/Environmental	1
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	31
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.12%	Equity Japan Social/Environmental	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.77%	Equity Asia Pacific Social/Environmental Climate Change	179
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	45
BNP Paribas Easy MSCI Japan UCITS ETF USD	1.03%	Equity Japan	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.91%	Equity World Covered Call Alternative Investments	67
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.06%	Equity Japan Social/Environmental	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	0.54%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,680
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,704
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,147
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	673
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.01%	Equity Japan	1,101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	388
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,225
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.79%	Equity Japan	2,793
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,324
Invesco MSCI Japan UCITS ETF Acc	1.03%	Equity Japan	8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.99%	Equity Japan Social/Environmental Climate Change	98
HSBC Japan Screened Equity UCITS ETF USD (Acc)	3.26%	Equity Japan Social/Environmental Climate Change	275
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.38%	Equity Japan Social/Environmental	33
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	2,542
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.67%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.30%	Equity World Low Volatility/Risk Weighted Climate Change	630
UBS Core MSCI Japan UCITS ETF USD acc	1.01%	Equity Japan	79
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.78%	Equity Japan Social/Environmental	115
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	272
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	959
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,256
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.49%	Equity World Fundamental/Quality	178
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.72%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.48%	Equity Asia Pacific Social/Environmental	383
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	1.78%	Equity World Dividend	126
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.07%	Equity Japan Social/Environmental	1,946
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	214
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.03%	Equity Japan	889
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.62%	Equity World Multi-Factor Strategy	399
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	949
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,897
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,122
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	372
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Value	225
UBS Core MSCI Japan UCITS ETF hCHF acc	1.01%	Equity Japan	368
iShares Edge MSCI World Value Factor UCITS ETF	0.43%	Equity World Value	6,332
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.03%	Equity Japan	53
HSBC MSCI Japan UCITS ETF USD	1.01%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.35%	Equity Japan Social/Environmental	1,942
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	32
BNP Paribas Easy MSCI Japan UCITS ETF JPY	1.03%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	1.03%	Equity Japan	6,267
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	130,855
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.35%	Equity Japan Social/Environmental	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	589
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.35%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	983
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental	3,324
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.72%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	817
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	275
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.82%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	526
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	4.06%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,075
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.39%	Equity Japan Social/Environmental Climate Change	0
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,147
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	633
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.38%	Equity Japan Social/Environmental	46
Franklin S&P World Screened UCITS ETF Acc	0.16%	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	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.12%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.22%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	34
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.31%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	1.01%	Equity Japan	348
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.99%	Equity Japan Social/Environmental Climate Change	80
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	84
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.01%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.06%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	243
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,175
HANetf Jury Global High Dividend UCITS ETF Dist	1.25%	Equity World Dividend	96
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,628
Amundi Prime Japan UCITS ETF DR (D)	0.92%	Equity Japan	2,706
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	253
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
Franklin FTSE Japan UCITS ETF (Acc)	0.83%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	0.72%	Equity Japan	203
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,434
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.78%	Equity Japan Social/Environmental	790
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	257
Amundi Prime Japan UCITS ETF DR (C)	0.92%	Equity Japan	635
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,952
UBS Core MSCI Japan UCITS ETF hEUR dis	1.01%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
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)	0.06%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	744
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,859
UBS Core MSCI Japan UCITS ETF JPY dis	1.01%	Equity Japan	1,400
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	92
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	816
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.06%	Equity Japan	1
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,542
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.81%	Equity Japan	130
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.69%	Equity World Social/Environmental	7,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,807
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)	0.78%	Equity Japan Social/Environmental	1,305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,470
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,252
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,601
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,606
UBS Core MSCI Japan UCITS ETF hGBP dis	1.01%	Equity Japan	255
Xtrackers MSCI Japan ESG UCITS ETF 1C	2.06%	Equity Japan Social/Environmental	2,734
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.31%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,802
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	457
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,887
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity World Covered Call Alternative Investments	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.38%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,248
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	18
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.64%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.12%	Equity Japan Social/Environmental	361
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.27%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.19%	Equity World Telecommunication	342
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,361
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Value	1,486
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	3,817
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.88%	Equity Japan Social/Environmental Climate Change	200
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	7,090
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.55%	Equity World Low Volatility/Risk Weighted	417
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.79%	Equity Japan	132
Xtrackers Nikkei 225 UCITS ETF 1D	1.82%	Equity Japan	1,967
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,117
Amundi Japan Topix UCITS ETF EUR	0.72%	Equity Japan	371
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	287
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	166
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,109
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.00%	Equity Japan	1,072
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.11%	Equity World Low Volatility/Risk Weighted	1,290
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	445
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.79%	Equity Japan	96
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,049
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.03%	Equity Japan	25
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	75
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.31%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.88%	Equity Japan Social/Environmental Climate Change	411
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.31%	Equity Japan Social/Environmental	251
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.72%	Equity Japan	37
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.79%	Equity Japan	1,489
Amundi Core MSCI Japan UCITS ETF Acc	1.06%	Equity Japan	5,259
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.48%	Equity Asia Pacific Social/Environmental	53
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	55
HSBC Japan Screened Equity UCITS ETF USD (Dist)	3.26%	Equity Japan Social/Environmental Climate Change	32
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	0.06%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.03%	Equity Japan	257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	115
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	4,351
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.06%	Equity Japan	0
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	211
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,841
Xtrackers Nikkei 225 UCITS ETF 1C	1.82%	Equity Japan	444
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,278
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	277
UBS MSCI Japan Universal UCITS ETF JPY acc	1.20%	Equity Japan Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	118
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.04%	Equity Japan Social/Environmental	156
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	3.86%	Equity World Telecommunication	9
Xtrackers MSCI World Momentum ESG UCITS ETF	0.59%	Equity World Momentum	310
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	3.31%	Equity Japan Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	53
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	409
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,487
iShares Japan Dividend UCITS ETF USD (Dist)	2.28%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.88%	Equity Japan Social/Environmental	891
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	1.06%	Equity Japan	458
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.93%	Equity Asia Pacific Social/Environmental Climate Change	108
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,706
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.72%	Equity Japan	198
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.60%	Equity World Telecommunication Social/Environmental	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,867
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.93%	Equity Asia Pacific Social/Environmental Climate Change	670
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,764
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,253
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.83%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.64%	Equity Japan Social/Environmental	651
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	0.22%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,123
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	165
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares MSCI Japan SRI UCITS ETF USD (Acc)	4.06%	Equity Japan Social/Environmental	436
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	421
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.34%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	138
UBS Core MSCI Japan UCITS ETF JPY acc	1.01%	Equity Japan	4,398
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.39%	Equity Japan Social/Environmental Climate Change	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.91%	Equity World Covered Call Alternative Investments	1,409
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,593
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.74%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	119
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	599
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.15%	Equity Japan Social/Environmental	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	586
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,476
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.69%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	439
Xtrackers MSCI Japan UCITS ETF 1D	1.03%	Equity Japan	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	133
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Japan Social/Environmental Climate Change	189
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.99%	Equity Japan Social/Environmental Climate Change	283
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.04%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	1.00%	Equity Japan	1,561
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.69%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.21%	Equity World Low Volatility/Risk Weighted	319
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.04%	Equity Japan Social/Environmental	119
Invesco Global Active ESG Equity UCITS ETF Acc	0.62%	Equity World Multi-Factor Strategy	2,560
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.72%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.38%	Equity Japan Social/Environmental	513
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.88%	Equity Japan Social/Environmental Climate Change	262
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
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	0.60%	Equity World Value	257
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	473
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,397
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	3
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.01%	Equity Japan	52
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.00%	Equity Japan	4,362
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,388
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,296
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.35%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	23
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.15%	Equity Japan Social/Environmental	22
Franklin Global Quality Dividend UCITS ETF (Acc)	1.78%	Equity World Dividend	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.38%	Equity Japan Social/Environmental	250
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.27%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.88%	Equity Japan Social/Environmental Climate Change	93
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.07%	Equity Japan Social/Environmental	452
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.00%	Equity Japan	536
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.12%	Equity World Telecommunication	72
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.12%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,183
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.99%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.99%	Equity Japan Social/Environmental Climate Change	55
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,831
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.10%	Equity World Low Volatility/Risk Weighted	13
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.74%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	472
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.62%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+8.11%
1 month	-2.44%
3 months	+0.88%
6 months	+14.12%
1 year	+16.03%
3 years	+11.58%
5 years	+23.08%
Since inception (MAX)	+56.40%
2025	-2.95%
2024	+6.12%
2023	+2.42%
2022	+9.61%

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).