Toyota Motor Corp.

ISIN JP3633400001

WKN 853510

Market cap (in EUR)

246,344 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.03%

Overview

Quote

Description

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	246,344 m
EPS, EUR	1.95
P/B ratio	1.0
P/E ratio	8.9
Dividend yield	3.03%

Income statement (2025)

Revenue, EUR	290,529 m
Net income, EUR	22,057 m
Profit margin	7.59%

What ETF is Toyota Motor Corp. in?

There are 350 ETFs which contain Toyota Motor Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Toyota Motor Corp. is the HSBC Japan Screened Equity UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,220
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.02%	Equity Japan Social/Environmental Climate Change	1
D-X MSCI World Screened UCITS ETF X	0.21%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.66%	Equity World Value	3,930
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.52%	Equity Japan Social/Environmental Climate Change	205
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.73%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.19%	Equity World	9,538
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.99%	Equity Japan	135
Xtrackers Nikkei 225 UCITS ETF 1D	0.76%	Equity Japan	1,996
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.22%	Equity World Fundamental/Quality	11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.60%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.71%	Equity World	509
Amundi Japan Topix UCITS ETF EUR	2.56%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.89%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.66%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	574
iShares Core MSCI Japan IMI UCITS ETF	2.60%	Equity Japan	7,316
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.46%	Equity World	158
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	880
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	184
Amundi DJ Global Titans 50 UCITS ETF Dist	0.56%	Equity World	490
UBS Core MSCI Japan UCITS ETF hUSD acc	3.27%	Equity Japan	182
HSBC MSCI Japan UCITS ETF USD (Acc)	3.30%	Equity Japan	17
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	0.55%	Equity Japan Social/Environmental	2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	32
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.66%	Equity Japan Social/Environmental	65
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.60%	Equity Asia Pacific Social/Environmental Climate Change	182
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.51%	Equity World Social/Environmental	2
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.25%	Equity Japan	1,092
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	530
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.43%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	438
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.99%	Equity Japan	96
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.50%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	108
BNP Paribas Easy MSCI Japan UCITS ETF USD	3.38%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,763
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	3.38%	Equity Japan	26
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	0.55%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.52%	Equity Japan Social/Environmental Climate Change	418
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,852
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	0.55%	Equity Japan Social/Environmental	253
Amundi Core MSCI World UCITS ETF 2 Acc	0.20%	Equity World	3
Amundi Japan Topix UCITS ETF Daily Hedged USD	2.56%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	685
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.99%	Equity Japan	1,523
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.30%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	84
Amundi Core MSCI Japan UCITS ETF Acc	3.39%	Equity Japan	5,391
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.22%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	112
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.82%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.63%	Equity World Value	399
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.43%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.99%	Equity Japan	2,855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	57
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.55%	Equity World Consumer Discretionary Social/Environmental	585
Invesco MSCI Japan UCITS ETF Acc	3.38%	Equity Japan	9
HSBC Japan Screened Equity UCITS ETF USD (Dist)	6.05%	Equity Japan Social/Environmental Climate Change	33
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.64%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC Japan Screened Equity UCITS ETF USD (Acc)	6.05%	Equity Japan Social/Environmental Climate Change	285
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	3.38%	Equity Japan	182
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.56%	Equity Japan Social/Environmental	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.01%	Equity World Value	220
UBS Core MSCI Japan UCITS ETF USD acc	3.27%	Equity Japan	81
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.48%	Equity Japan Social/Environmental	117
First Trust Global Equity Income UCITS ETF Acc	0.52%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.73%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.71%	Equity World	5
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	3.39%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.17%	Equity World	217
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,997
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.02%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,660
Xtrackers Nikkei 225 UCITS ETF 1C	0.76%	Equity Japan	452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	3.09%	Equity Japan Social/Environmental Climate Change	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.22%	Equity World Fundamental/Quality	243
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.82%	Equity Asia Pacific Social/Environmental	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	159
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.49%	Equity Japan Social/Environmental	1,982
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.12%	Equity Japan Social/Environmental	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.19%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	3.38%	Equity Japan	904
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.56%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	969
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Japan Social/Environmental	194
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	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	0.22%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.83%	Equity World Value	230
UBS Core MSCI Japan UCITS ETF hCHF acc	3.27%	Equity Japan	373
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	422
iShares Edge MSCI World Value Factor UCITS ETF	1.63%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	15,815
BNP Paribas Easy MSCI Japan UCITS ETF Acc	3.38%	Equity Japan	54
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.62%	Equity World Consumer Discretionary	36
L&G Japan Equity UCITS ETF	3.00%	Equity Japan Social/Environmental	914
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	3.30%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	3.37%	Equity Japan Social/Environmental	1,985
BNP Paribas Easy MSCI Japan UCITS ETF JPY	3.38%	Equity Japan	0
Amundi Core MSCI Japan UCITS ETF Dist	3.39%	Equity Japan	469
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	59
Xtrackers MSCI Japan UCITS ETF 1C	3.38%	Equity Japan	6,381
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,661
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	2.56%	Equity Japan	198
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	133,734
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.43%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.37%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	3.37%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,333
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	383
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.22%	Equity World Fundamental/Quality	696
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.08%	Equity World Social/Environmental	503
Amundi Japan Topix UCITS ETF Daily Hedged CHF	2.56%	Equity Japan	6
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.50%	Equity Japan Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD dis	0.71%	Equity World	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.46%	Equity Japan Social/Environmental	665
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.43%	Equity Japan	69
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	737
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.71%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	71
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.76%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.74%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.17%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,152
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,127
Amundi MSCI World Ex USA UCITS ETF Acc	0.74%	Equity World	687
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.69%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	427
WisdomTree Japan Equity UCITS ETF USD Acc	3.89%	Equity Japan Dividend	474
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.56%	Equity Japan Social/Environmental	48
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.67%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	105
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.65%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	28
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.17%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.71%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	3,440
UBS Core MSCI Japan UCITS ETF hEUR acc	3.27%	Equity Japan	356
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	0.55%	Equity Japan Social/Environmental	1
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.34%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	141
L&G Hydrogen Economy UCITS ETF USD Acc	4.18%	Equity World Social/Environmental Hydrogen	359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	3.27%	Equity Japan	4,509
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.69%	Equity Japan Social/Environmental Climate Change	6
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.55%	Equity World Consumer Discretionary Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,879
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	3.27%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.69%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	3.39%	Equity Japan	210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	118
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,272
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.39%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.19%	Equity World	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.62%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,476
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.89%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	606
Xtrackers Future Mobility UCITS ETF 1C	5.42%	Equity World Technology Social/Environmental Future Mobility	173
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.29%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,538
Amundi Prime Japan UCITS ETF DR (D)	2.87%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.73%	Equity World	255
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	3.89%	Equity Japan Dividend	30
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.46%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.19%	Equity World	7
Xtrackers MSCI Japan UCITS ETF 1D	3.38%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.25%	Equity Japan Social/Environmental Climate Change	192
Franklin FTSE Japan UCITS ETF (Acc)	3.09%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	2.56%	Equity Japan	207
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,561
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.48%	Equity Japan Social/Environmental	802
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.17%	Equity World	870
Amundi JPX Nikkei 400 UCITS ETF JPY	1.43%	Equity Japan	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	5
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.43%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.13%	Equity World Social/Environmental	262
Amundi Prime Japan UCITS ETF DR (C)	2.87%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	197
UBS Core MSCI Japan UCITS ETF hEUR dis	3.27%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	3.89%	Equity Japan Dividend	37
First Trust Global Equity Income UCITS ETF Dist	0.52%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	262
iShares MSCI Japan UCITS ETF USD (Acc)	3.27%	Equity Japan	1,597
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	3.12%	Equity Japan Social/Environmental	1
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,924
UBS Core MSCI Japan UCITS ETF JPY dis	3.27%	Equity Japan	1,470
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	3.12%	Equity Japan Social/Environmental	121
Amundi Japan Topix UCITS ETF Daily Hedged GBP	2.56%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	133
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.51%	Equity World Social/Environmental	2
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.93%	Equity World Fundamental/Quality Moat	51
UBS MSCI World ex USA UCITS ETF hCHF acc	0.71%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	96
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.56%	Equity Japan Social/Environmental	525
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.52%	Equity Japan Social/Environmental Climate Change	246
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.97%	Equity World Value	262
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	3.39%	Equity Japan	164
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,565
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,568
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.43%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.60%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	3.89%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,839
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.30%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.48%	Equity Japan Social/Environmental	1,326
Invesco MSCI World UCITS ETF Dist	0.19%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,308
iShares MSCI Japan UCITS ETF (Dist)	3.27%	Equity Japan	4,463
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	249
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,699
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	403
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	3.89%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	3.27%	Equity Japan	259
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	61
Invesco JPX-Nikkei 400 UCITS ETF	1.43%	Equity Japan	168
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,064
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.37%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.33%	Equity World Consumer Discretionary	53
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	0.55%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,833
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.43%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	24
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.17%	Equity World	101
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.56%	Equity Japan Social/Environmental	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.72%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	3.89%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.52%	Equity Japan Social/Environmental Climate Change	94
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	469
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.49%	Equity Japan Social/Environmental	461
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	22,360
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.56%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.25%	Equity Japan	549
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)	0.20%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,489
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.66%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	5,306
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.46%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.66%	Equity Japan Social/Environmental	370
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.72%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,961
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.69%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.40%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.71%	Equity World	3,332

Performance

Returns overview

YTD	-4.26%
1 month	+7.35%
3 months	+5.54%
6 months	+6.96%
1 year	-2.18%
3 years	+8.35%
5 years	+14.58%
Since inception (MAX)	+53.01%
2025	-3.68%
2024	+15.15%
2023	+27.71%
2022	-19.10%

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).