Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

42,824 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.99%

Overview

Quote

Description

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	42,824 m
EPS, EUR	-0.24
P/B ratio	0.6
P/E ratio	10.4
Dividend yield	3.99%

Income statement (2025)

Revenue, EUR	124,939 m
Net income, EUR	-2,430 m
Profit margin	-1.94%

What ETF is Honda Motor Co., Ltd. in?

There are 323 ETFs which contain Honda Motor Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Honda Motor Co., Ltd. is the iShares Asia Pacific Dividend 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	0.05%	Equity World	1,192
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Value	1,384
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.59%	Equity World Value	4,033
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	7,022
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	56
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.61%	Equity Japan	137
Xtrackers Nikkei 225 UCITS ETF 1D	0.52%	Equity Japan	2,128
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,109
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.58%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	443
Amundi Japan Topix UCITS ETF EUR	0.55%	Equity Japan	364
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.59%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.79%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	577
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.04%	Equity World Dividend	1,012
iShares Core MSCI Japan IMI UCITS ETF	0.58%	Equity Japan	7,633
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	845
UBS Core MSCI Japan UCITS ETF hUSD acc	0.73%	Equity Japan	229
HSBC MSCI Japan UCITS ETF USD (Acc)	0.73%	Equity Japan	17
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.79%	Equity Japan Social/Environmental	68
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.73%	Equity Japan	1,129
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	519
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.81%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.61%	Equity Japan	91
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,746
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.73%	Equity Japan	26
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,840
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.55%	Equity Japan	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	746
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.61%	Equity Japan	1,530
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.74%	Equity Japan	1,152
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	87
Amundi Core MSCI Japan UCITS ETF Acc	0.74%	Equity Japan	5,474
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.37%	Equity Asia Pacific Social/Environmental	56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	390
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.81%	Equity Japan	82
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.61%	Equity Japan	2,928
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Invesco MSCI Japan UCITS ETF Acc	0.73%	Equity Japan	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.37%	Equity World Consumer Discretionary Social/Environmental	710
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.22%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.22%	Equity Japan Social/Environmental Climate Change	289
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.01%	Equity World Dividend	31
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.73%	Equity Japan	212
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity Japan Social/Environmental	35
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,360
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.98%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.46%	Equity World Value	220
UBS Core MSCI Japan UCITS ETF USD acc	0.73%	Equity Japan	78
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan Social/Environmental	124
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.74%	Equity Japan	0
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	218
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	185
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,853
Xtrackers Nikkei 225 UCITS ETF 1C	0.52%	Equity Japan	476
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	0.57%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.37%	Equity Asia Pacific Social/Environmental	370
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.78%	Equity Japan Social/Environmental	1,966
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.30%	Equity Japan Social/Environmental	141
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,363
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.73%	Equity Japan	950
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	966
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.65%	Equity World Value	230
UBS Core MSCI Japan UCITS ETF hCHF acc	0.73%	Equity Japan	401
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,706
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,772
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.73%	Equity Japan	70
iShares Japan Dividend UCITS ETF USD (Dist)	3.34%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.67%	Equity Japan Social/Environmental	930
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,953
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	0.73%	Equity Japan	215
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.56%	Equity Japan Social/Environmental	2,027
Amundi Core MSCI Japan UCITS ETF Dist	0.74%	Equity Japan	479
Xtrackers MSCI Japan UCITS ETF 1C	0.73%	Equity Japan	6,379
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,622
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.55%	Equity Japan	192
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,940
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,553
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.81%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.56%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.56%	Equity Japan Social/Environmental	144
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	365
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,242
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.55%	Equity Japan	7
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.81%	Equity Japan	70
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.10%	Equity Japan Social/Environmental	674
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.52%	Equity Japan	299
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,134
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	158
iShares Asia Pacific Dividend UCITS ETF	4.65%	Equity Asia Pacific Dividend	634
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	676
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.83%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,236
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	636
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	351
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	136
WisdomTree Japan Equity UCITS ETF USD Acc	1.79%	Equity Japan Dividend	472
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity Japan Social/Environmental	49
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.47%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Invesco Global Buyback Achievers UCITS ETF	1.15%	Equity World Buyback	172
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,299
UBS Core MSCI Japan UCITS ETF hEUR acc	0.73%	Equity Japan	372
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,782
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	0.73%	Equity Japan	4,617
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.83%	Equity Japan Social/Environmental Climate Change	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.37%	Equity World Consumer Discretionary Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,775
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.73%	Equity Japan	61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.74%	Equity Japan	1
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.57%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,319
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.48%	Equity World Consumer Discretionary	300
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Consumer Discretionary	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,505
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.59%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	612
Xtrackers Future Mobility UCITS ETF 1C	1.88%	Equity World Technology Social/Environmental Future Mobility	180
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,674
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,546
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.65%	Equity Asia Pacific Dividend	7
Amundi Prime Japan UCITS ETF DR (D)	0.67%	Equity Japan	2,825
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.79%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
Xtrackers MSCI Japan UCITS ETF 1D	0.73%	Equity Japan	451
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	194
Franklin FTSE Japan UCITS ETF (Acc)	0.62%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.55%	Equity Japan	211
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,622
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental	815
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,272
Amundi JPX Nikkei 400 UCITS ETF JPY	0.81%	Equity Japan	50
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.81%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi Prime Japan UCITS ETF DR (C)	0.67%	Equity Japan	679
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
UBS Core MSCI Japan UCITS ETF hEUR dis	0.73%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.79%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	0.73%	Equity Japan	1,590
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.30%	Equity Japan Social/Environmental	1
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,949
UBS Core MSCI Japan UCITS ETF JPY dis	0.73%	Equity Japan	1,505
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	204
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	0.30%	Equity Japan Social/Environmental	124
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.55%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	134
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.15%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity Japan Social/Environmental	487
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.41%	Equity World Value	274
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.74%	Equity Japan	1
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,540
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,548
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.81%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.58%	Equity Japan	113
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.79%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,863
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.74%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity Japan Social/Environmental	1,354
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,301
iShares MSCI Japan UCITS ETF (Dist)	0.73%	Equity Japan	4,594
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.79%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	0.73%	Equity Japan	264
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Invesco JPX-Nikkei 400 UCITS ETF	0.81%	Equity Japan	169
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,181
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.56%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.49%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,764
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.81%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.73%	Equity Japan Social/Environmental	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	1.79%	Equity Japan Dividend	121
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	153
VanEck Multi-Asset Growth Allocation UCITS ETF	0.04%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	464
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.78%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,197
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity Japan Social/Environmental	4
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.98%	Equity World Social/Environmental Hydrogen	18
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.73%	Equity Japan	563
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)	0.04%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,481
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.79%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,289
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,291
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.10%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.79%	Equity Japan Social/Environmental	371
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,881
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.57%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	483
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,277

Performance

Returns overview

YTD	+18.28%
1 month	+5.54%
3 months	+22.68%
6 months	+46.45%
1 year	+12.24%
3 years	-6.52%
5 years	+13.14%
Since inception (MAX)	+8.43%
2025	-9.90%
2024	-0.75%
2023	+31.28%
2022	-14.71%

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).