Mitsui & Co., Ltd.

ISIN JP3893600001

WKN 853656

Market cap (in EUR)

75,631 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

2.35%

Overview

Quote

Description

Mitsui & Co., Ltd. engages in the general trading business. It operates through the following segments: Iron & Steel Products, Mineral & Metal Resources, Machinery & Infrastructure, Chemicals, Energy, Lifestyle, Innovation & Corporate Development, and Others. The Iron & Steel Products segment manages the sourcing and supply of iron and steel products; investment in steel service centers; electric furnace steel mills, rolling mills, component manufacturers; and the iron & steel distribution industry. The Mineral & Metal Resources segment handles investment in resource development, production, processing, and trading business; and the environmental recycling business. The Machinery & Infrastructure segment upgrades and maintains infrastructure to facilitate social and economic development through projects in fields such as power generation, energy & mineral resources, marine energy, water supply, and logistics. The Chemicals segment manufactures, trades and sells chemical products in Japan and overseas. The Energy segment explores, develops, produces, and trades energy resources. The Lifestyle segment deals with global sales of food resources and products. The Innovation & Corporate Development segment undertakes information technology, financial technology, and logistics technology services. The Others segment includes corporate staff department performing financial business services. The company was founded on July 25, 1947 and is headquartered in Tokyo, Japan.

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Non-Energy Materials Manufactured Products Other Materials Japan

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Financials

Key metrics

Market capitalisation, EUR	75,631 m
EPS, EUR	1.82
P/B ratio	1.6
P/E ratio	14.9
Dividend yield	2.35%

Income statement (2025)

Revenue, EUR	80,221 m
Net income, EUR	4,780 m
Profit margin	5.96%

What ETF is Mitsui & Co., Ltd. in?

There are 300 ETFs which contain Mitsui & Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsui & Co., Ltd. is the HSBC MSCI Japan Islamic Screened 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	0.08%	Equity World	1,220
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Value	1,417
D-X MSCI World Screened UCITS ETF X	0.09%	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)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.61%	Equity World Value	3,930
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,538
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.18%	Equity Japan	135
Xtrackers Nikkei 225 UCITS ETF 1D	0.51%	Equity Japan	1,996
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,165
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.10%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	509
Amundi Japan Topix UCITS ETF EUR	1.33%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	294
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)	0.07%	Equity World	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.53%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	1.10%	Equity Japan	7,316
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	158
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	880
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	184
UBS Core MSCI Japan UCITS ETF hUSD acc	1.38%	Equity Japan	182
HSBC MSCI Japan UCITS ETF USD (Acc)	1.38%	Equity Japan	17
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	32
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.53%	Equity Japan Social/Environmental	65
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.36%	Equity World Social/Environmental	2
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.37%	Equity Japan	1,092
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.59%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	438
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.18%	Equity Japan	96
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	108
BNP Paribas Easy MSCI Japan UCITS ETF USD	1.42%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,763
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.42%	Equity Japan	26
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	77
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,852
Amundi Core MSCI World UCITS ETF 2 Acc	0.09%	Equity World	3
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.33%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	685
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.18%	Equity Japan	1,523
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.40%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	84
Amundi Core MSCI Japan UCITS ETF Acc	1.43%	Equity Japan	5,391
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	399
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.59%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.18%	Equity Japan	2,855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Invesco MSCI Japan UCITS ETF Acc	1.42%	Equity Japan	9
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.38%	Equity Japan Social/Environmental Climate Change	33
Xtrackers MSCI World Industrials UCITS ETF 1C	0.77%	Equity World Industrials	1,204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.38%	Equity Japan Social/Environmental Climate Change	285
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.42%	Equity Japan	182
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.77%	Equity Japan Social/Environmental	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.50%	Equity Japan Social/Environmental	117
UBS Core MSCI Japan UCITS ETF USD acc	1.38%	Equity Japan	81
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,425
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.30%	Equity World	5
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.43%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	217
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,660
Xtrackers Nikkei 225 UCITS ETF 1C	0.51%	Equity Japan	452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	1.62%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	159
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.47%	Equity Japan Social/Environmental	1,982
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.42%	Equity Japan	904
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.82%	Equity World Value	230
UBS Core MSCI Japan UCITS ETF hCHF acc	1.38%	Equity Japan	373
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	422
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,815
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.42%	Equity Japan	54
iShares Japan Dividend UCITS ETF USD (Dist)	1.84%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	1.24%	Equity Japan Social/Environmental	914
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,950
HSBC MSCI Japan UCITS ETF USD	1.38%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.45%	Equity Japan Social/Environmental	1,985
BNP Paribas Easy MSCI Japan UCITS ETF JPY	1.42%	Equity Japan	0
Amundi Core MSCI Japan UCITS ETF Dist	1.43%	Equity Japan	469
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	59
Xtrackers MSCI Japan UCITS ETF 1C	1.42%	Equity Japan	6,381
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,661
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.33%	Equity Japan	198
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,734
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.59%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.45%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.45%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	503
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.33%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.30%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.59%	Equity Japan	69
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.28%	Equity Japan Social/Environmental	665
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Islamic Investing	182
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.30%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	71
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.51%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	134
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	24
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	638
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	427
WisdomTree Japan Equity UCITS ETF USD Acc	1.94%	Equity Japan Dividend	474
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.80%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.77%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	4.16%	Equity Japan Social/Environmental Islamic Investing	85
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.83%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.30%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,440
UBS Core MSCI Japan UCITS ETF hEUR acc	1.38%	Equity Japan	356
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	784
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	1.38%	Equity Japan	4,509
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	2,022
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,879
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.38%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.43%	Equity Japan	210
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.13%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,660
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,538
Amundi Prime Japan UCITS ETF DR (D)	1.26%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	255
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.94%	Equity Japan Dividend	30
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	1.42%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
Amundi Japan Topix UCITS ETF JPY	1.33%	Equity Japan	207
Franklin FTSE Japan UCITS ETF (Acc)	1.22%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,561
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.50%	Equity Japan Social/Environmental	802
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.07%	Equity World	870
Amundi JPX Nikkei 400 UCITS ETF JPY	1.59%	Equity Japan	50
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.59%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	1,577
Amundi Prime Japan UCITS ETF DR (C)	1.26%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	197
UBS Core MSCI Japan UCITS ETF hEUR dis	1.38%	Equity Japan	51
State Street SPDR MSCI World Industrials UCITS ETF USD	0.76%	Equity World Industrials	219
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.94%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	262
iShares MSCI Japan UCITS ETF USD (Acc)	1.37%	Equity Japan	1,597
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,924
UBS Core MSCI Japan UCITS ETF JPY dis	1.38%	Equity Japan	1,470
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.33%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.36%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.30%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.77%	Equity Japan Social/Environmental	525
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.43%	Equity Japan	164
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,565
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.59%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.10%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.94%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,839
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.40%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.50%	Equity Japan Social/Environmental	1,326
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,308
iShares MSCI Japan UCITS ETF (Dist)	1.38%	Equity Japan	4,463
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,699
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,390
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.73%	Equity World Industrials Social/Environmental	18
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.94%	Equity Japan Dividend	93
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	37
UBS Core MSCI Japan UCITS ETF hGBP dis	1.38%	Equity Japan	259
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	61
Invesco JPX-Nikkei 400 UCITS ETF	1.59%	Equity Japan	168
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,064
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.45%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.73%	Equity World Industrials Social/Environmental	355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,833
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.59%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	24
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	101
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.77%	Equity Japan Social/Environmental	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.33%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	1.94%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	469
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.47%	Equity Japan Social/Environmental	461
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,360
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.77%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.37%	Equity Japan	549
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,056
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.53%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,306
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,283
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.28%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.53%	Equity Japan Social/Environmental	370
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,961
WisdomTree Battery Solutions UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Battery Technology	140
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.13%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	3,332

Performance

Returns overview

YTD	+11.94%
1 month	+5.71%
3 months	+5.83%
6 months	-8.94%
1 year	+32.97%
3 years	+67.71%
5 years	+188.58%
Since inception (MAX)	+387.26%
2025	+26.45%
2024	+18.20%
2023	+22.17%
2022	+33.82%

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).