Mitsubishi Corp.

ISIN JP3898400001

WKN 857124

Market cap (in EUR)

95,863 m

Country

Japan

Sector

Industrials

Dividend yield

2.29%

Overview

Quote

Description

Mitsubishi Corp. engages in the distribution of chemicals, fuels, electronics, metal and provides information technology and professional consulting services. It operates through the following segments: Global Environmental Energy, Material Solutions, Metal Resources, Social Infrastructure, Mobility, Food Industry, SLC and Power Solutions. The Global Environmental Energy segment engages in developing and producing natural gas and LNG, operating LPG and petroleum products businesses, and advancing next-generation energy solutions. The Material Solutions segment engages in sales, investments, and business development across petrochemicals, basic chemicals, functional materials, carbon, ceramics, and steel products. The Metal Resources segment engages in investments and development of metal resources such as copper, coking coal, iron ore, aluminum, lithium, and nickel, while strengthening global supply systems. The Social Infrastructure segment engages in urban development, real estate, data centers, and infrastructure projects including ships, aerospace, industrial machinery, and energy systems. The Mobility segment engages in automotive value chain businesses including production, sales, financing, after-sales services, and mobility solutions such as EVs and batteries. The Food Industry segment engages in food-related businesses including production, procurement, distribeution, and sales of food products, fresh produce, and consumer goods. The SLC segment engages in developing C2B businesses linked with B2B services such as finance, digital services, and logistics to address consumer and societal needs. The Power Solutions segment engages in power generation, trading, retail, transmission, and hydrogen energy devlopment. The company was founded by Yataro Iwasaki in April, 1950 and is headquartered in Tokyo, Japan.

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Industrials Industrial Services Diversified Industrials Distribution Japan

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Financials

Key metrics

Market capitalisation, EUR	95,863 m
EPS, EUR	1.34
P/B ratio	1.8
P/E ratio	19.8
Dividend yield	2.29%

Income statement (2025)

Revenue, EUR	108,427 m
Net income, EUR	4,588 m
Profit margin	4.23%

What ETF is Mitsubishi Corp. in?

There are 306 ETFs which contain Mitsubishi Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Corp. is the Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C.

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	0.10%	Equity World	1,193
D-X MSCI World Screened UCITS ETF X	0.11%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.63%	Equity World Value	4,031
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	7,038
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,432
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.47%	Equity Japan	137
Xtrackers Nikkei 225 UCITS ETF 1D	0.73%	Equity Japan	2,094
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,109
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.38%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	484
Amundi Japan Topix UCITS ETF EUR	1.63%	Equity Japan	365
CT QR Series Global Equity Active UCITS ETF USD Dist	0.38%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.65%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.86%	Equity Japan Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF	1.38%	Equity Japan	7,632
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.22%	Equity World	115
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	776
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	843
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	185
UBS Core MSCI Japan UCITS ETF hUSD acc	1.71%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	1.71%	Equity Japan	17
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	30
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.86%	Equity Japan Social/Environmental	68
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.73%	Equity Japan	1,126
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.59%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.47%	Equity Japan	91
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.22%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,743
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.71%	Equity Japan	26
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,838
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.63%	Equity Japan	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	748
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.47%	Equity Japan	1,530
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.72%	Equity Japan	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	86
Amundi Core MSCI Japan UCITS ETF Acc	1.73%	Equity Japan	5,472
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.63%	Equity World Value	390
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.59%	Equity Japan	82
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	274
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.47%	Equity Japan	2,927
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	10,053
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	60
Invesco MSCI Japan UCITS ETF Acc	1.71%	Equity Japan	9
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.35%	Equity Japan Social/Environmental Climate Change	32
Xtrackers MSCI World Industrials UCITS ETF 1C	0.88%	Equity World Industrials	1,200
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.35%	Equity Japan Social/Environmental Climate Change	290
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.71%	Equity Japan	211
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.69%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	63
UBS Core MSCI Japan UCITS ETF USD acc	1.71%	Equity Japan	78
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity Japan Social/Environmental	124
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,380
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.95%	Equity World Industrials Social/Environmental	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,511
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.36%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.73%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.09%	Equity World	218
CT QR Series Global Equity Active UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality	184
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.54%	Equity Asia Pacific Dividend	223
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,890
Xtrackers Nikkei 225 UCITS ETF 1C	0.73%	Equity Japan	468
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	2.00%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	155
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.85%	Equity Japan Social/Environmental	1,962
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.71%	Equity Japan	949
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	968
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	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	0.11%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	1.71%	Equity Japan	400
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.63%	Equity World Value	6,692
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,780
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.71%	Equity Japan	70
iShares Japan Dividend UCITS ETF USD (Dist)	2.38%	Equity Japan Dividend	10
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	5.29%	Equity World Infrastructure Electrification	136
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,948
HSBC MSCI Japan UCITS ETF USD	1.71%	Equity Japan	215
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.67%	Equity Japan Social/Environmental	2,027
Amundi Core MSCI Japan UCITS ETF Dist	1.73%	Equity Japan	479
Xtrackers MSCI Japan UCITS ETF 1C	1.71%	Equity Japan	6,370
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	5,687
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,623
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.63%	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	0.10%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,938
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	133,518
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.59%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.67%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.67%	Equity Japan Social/Environmental	143
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,241
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,306
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.45%	Equity World Momentum	2,062
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.63%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.35%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.59%	Equity Japan	70
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.32%	Equity Japan Social/Environmental	675
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	818
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Islamic Investing	176
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.35%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	266
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.73%	Equity Japan	294
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	24
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,719
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,228
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	352
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	135
WisdomTree Japan Equity UCITS ETF USD Acc	2.46%	Equity Japan Dividend	475
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.19%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.69%	Equity Japan Social/Environmental	49
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	89
Invesco Global Buyback Achievers UCITS ETF	2.34%	Equity World Buyback	173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	4.13%	Equity Japan Social/Environmental Islamic Investing	84
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.10%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.35%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,322
UBS Core MSCI Japan UCITS ETF hEUR acc	1.71%	Equity Japan	372
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,518
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,781
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	699
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	1.71%	Equity Japan	4,610
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,771
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.71%	Equity Japan	61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.73%	Equity Japan	216
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.56%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,308
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	23
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	34
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,503
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.65%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,535
Amundi Prime Japan UCITS ETF DR (D)	1.59%	Equity Japan	2,826
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	254
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.46%	Equity Japan Dividend	26
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.22%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	7
Xtrackers MSCI Japan UCITS ETF 1D	1.71%	Equity Japan	450
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
Amundi Japan Topix UCITS ETF JPY	1.63%	Equity Japan	212
Franklin FTSE Japan UCITS ETF (Acc)	1.48%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,592
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,256
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	814
Amundi JPX Nikkei 400 UCITS ETF JPY	1.59%	Equity Japan	51
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.59%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.34%	Equity World Islamic Investing	1,554
Amundi Prime Japan UCITS ETF DR (C)	1.59%	Equity Japan	679
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	4,058
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
UBS Core MSCI Japan UCITS ETF hEUR dis	1.71%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.89%	Equity World Industrials	222
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.46%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	262
iShares MSCI Japan UCITS ETF USD (Acc)	1.73%	Equity Japan	1,589
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,940
UBS Core MSCI Japan UCITS ETF JPY dis	1.71%	Equity Japan	1,505
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	10
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.63%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	76
UBS MSCI World ex USA UCITS ETF hCHF acc	0.35%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	97
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.69%	Equity Japan Social/Environmental	486
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.73%	Equity Japan	173
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,537
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.59%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.38%	Equity Japan	113
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.50%	Equity World Dividend	47
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.46%	Equity Japan Dividend	77
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,862
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.72%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	55,448
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental	1,353
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,306
iShares MSCI Japan UCITS ETF (Dist)	1.73%	Equity Japan	4,590
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	244
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,715
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,296
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.46%	Equity Japan Dividend	94
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	37
UBS Core MSCI Japan UCITS ETF hGBP dis	1.71%	Equity Japan	265
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Invesco JPX-Nikkei 400 UCITS ETF	1.59%	Equity Japan	170
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,088
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.67%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,763
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.59%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.69%	Equity Japan Social/Environmental	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	296
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.35%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	2.46%	Equity Japan Dividend	122
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	65
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	464
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.85%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	22,192
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.69%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.72%	Equity Japan	563
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,002
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.86%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,298
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,284
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.32%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.86%	Equity Japan Social/Environmental	371
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.35%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,870
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.56%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	482
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	3,284

Performance

Returns overview

YTD	+37.19%
1 month	-4.39%
3 months	+10.07%
6 months	-4.49%
1 year	+33.97%
3 years	+77.23%
5 years	+187.65%
Since inception (MAX)	+399.63%
2025	+23.86%
2024	+8.99%
2023	+43.59%
2022	+6.79%

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).