Unicharm Corp.

ISIN JP3951600000

WKN 863807

Market cap (in EUR)

10,072 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.99%

Overview

Quote

Description

Unicharm Corp. engages in the manufacture and sale of baby, feminine, pet, and health care products. It operates through the following segments: Personal Care, Pet Care and Others. The Personal Care segment handles baby care, feminine care, health care, and clean-and-fresh products, which include the brands moony, Natural moony, MamyPoko, Center-in, Kiyora, Sofy, Lifree, Charm Nap, and Silcot. The Pet Care segment deals with the production of pet food and pet toiletries, which include the brands Aiken Genki, Neko Genki, Gin no Spoon, Deo-Sheet, Deo-Manner-Wear, Deo-Sand, and Deo-Toilet. The Others segment manages commercial products that used in nonwoven fabric. It also offers industrial and food packaging materials. The company was founded by Keiichiro Takahara on February 10, 1961 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products Japan

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Financials

Key metrics

Market capitalisation, EUR	10,072 m
EPS, EUR	0.21
P/B ratio	2.1
P/E ratio	27.0
Dividend yield	1.99%

Income statement (2025)

Revenue, EUR	5,605 m
Net income, EUR	387 m
Profit margin	6.90%

What ETF is Unicharm Corp. in?

There are 279 ETFs which contain Unicharm Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unicharm Corp. is the Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,192
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.51%	Equity Japan Social/Environmental Climate Change	1
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.06%	Equity Japan Social/Environmental Climate Change	235
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	7,022
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,365
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.11%	Equity Japan	137
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.43%	Equity World Social/Environmental Water	7
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.14%	Equity World Health Care Social/Environmental	25
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.10%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	443
Amundi Japan Topix UCITS ETF EUR	0.11%	Equity Japan	364
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.14%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	577
iShares Core MSCI Japan IMI UCITS ETF	0.10%	Equity Japan	7,633
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	845
UBS Core MSCI Japan UCITS ETF hUSD acc	0.13%	Equity Japan	229
HSBC MSCI Japan UCITS ETF USD (Acc)	0.13%	Equity Japan	17
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.76%	Equity Japan Social/Environmental	2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.14%	Equity Japan Social/Environmental	68
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.04%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,141
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.12%	Equity Japan	1,129
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.16%	Equity Japan	64
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.11%	Equity Japan	91
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,746
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,238
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.12%	Equity Japan	26
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	1.76%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,840
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	1.76%	Equity Japan Social/Environmental	257
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.11%	Equity Japan	38
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	746
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.11%	Equity Japan	1,530
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.12%	Equity Japan	1,152
Amundi Core MSCI Japan UCITS ETF Acc	0.13%	Equity Japan	5,474
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.07%	Equity Asia Pacific Social/Environmental	56
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.16%	Equity Japan	82
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.11%	Equity Japan	2,928
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Invesco MSCI Japan UCITS ETF Acc	0.12%	Equity Japan	9
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.36%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.36%	Equity Japan Social/Environmental Climate Change	289
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	31
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.12%	Equity Japan	212
UBS Core MSCI Japan UCITS ETF USD acc	0.13%	Equity Japan	78
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	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	0.01%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.13%	Equity Japan	0
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,964
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.51%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.35%	Equity Asia Pacific Dividend	222
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	0.08%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.07%	Equity Asia Pacific Social/Environmental	370
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.14%	Equity Japan Social/Environmental	1,966
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,197
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.12%	Equity Japan	950
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	966
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	1.76%	Equity Japan Social/Environmental	202
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	308
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	0.02%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	0.13%	Equity Japan	401
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,772
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.12%	Equity Japan	70
L&G Japan Equity UCITS ETF	0.12%	Equity Japan Social/Environmental	930
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	0.13%	Equity Japan	215
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.04%	Equity Japan Social/Environmental	2,027
Amundi Core MSCI Japan UCITS ETF Dist	0.13%	Equity Japan	479
Xtrackers MSCI Japan UCITS ETF 1C	0.12%	Equity Japan	6,379
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,622
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.11%	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	0.01%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,940
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,553
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.16%	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	0.04%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.04%	Equity Japan Social/Environmental	144
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,937
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.26%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,307
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	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	0.11%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	0
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.56%	Equity Japan Social/Environmental	674
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.16%	Equity Japan	70
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	177
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	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)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.00%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,134
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	676
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,672
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,236
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
WisdomTree Japan Equity UCITS ETF USD Acc	0.13%	Equity Japan Dividend	472
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.06%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	0.22%	Equity Japan Social/Environmental Islamic Investing	85
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,299
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	1.76%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.13%	Equity Japan	372
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
UBS Core MSCI Japan UCITS ETF JPY acc	0.13%	Equity Japan	4,617
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity Japan Social/Environmental Climate Change	7
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,775
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.13%	Equity Japan	61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.13%	Equity Japan	1
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.07%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,505
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	630
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,546
Amundi Prime Japan UCITS ETF DR (D)	0.12%	Equity Japan	2,825
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.13%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI Japan UCITS ETF 1D	0.12%	Equity Japan	451
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	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)	0.11%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.11%	Equity Japan	211
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,622
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	815
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,272
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	0.16%	Equity Japan	50
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.16%	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	0.03%	Equity World Islamic Investing	1,560
Amundi Prime Japan UCITS ETF DR (C)	0.12%	Equity Japan	679
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,059
UBS Core MSCI Japan UCITS ETF hEUR dis	0.13%	Equity Japan	53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.13%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,656
iShares MSCI Japan UCITS ETF USD (Acc)	0.13%	Equity Japan	1,590
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,949
UBS Core MSCI Japan UCITS ETF JPY dis	0.13%	Equity Japan	1,505
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.11%	Equity Japan	10
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.43%	Equity World Social/Environmental	6
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.15%	Equity World Consumer Staples	841
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	799
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.06%	Equity Japan Social/Environmental Climate Change	246
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.13%	Equity Japan	1
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,540
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.16%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.10%	Equity Japan	113
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.13%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,863
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.12%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental	1,354
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,439
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,301
iShares MSCI Japan UCITS ETF (Dist)	0.12%	Equity Japan	4,594
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,714
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.13%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	0.13%	Equity Japan	264
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.25%	Equity Japan Social/Environmental	2,916
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
Invesco JPX-Nikkei 400 UCITS ETF	0.16%	Equity Japan	169
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,181
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.04%	Equity Japan Social/Environmental	1
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	1.76%	Equity Japan Social/Environmental	29
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,764
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.16%	Equity Japan	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,435
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,055
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	294
WisdomTree Japan Equity UCITS ETF USD Hedged	0.13%	Equity Japan Dividend	121
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	134
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.06%	Equity Japan Social/Environmental Climate Change	97
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.16%	Equity World Consumer Staples	145
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	464
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.14%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,197
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.12%	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)	0.01%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	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	0.14%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,289
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.56%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.14%	Equity Japan Social/Environmental	371
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,881
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.07%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	483
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,277

Performance

Returns overview

YTD	+12.94%
1 month	+2.80%
3 months	+6.80%
6 months	+7.84%
1 year	+0.92%
3 years	-50.32%
5 years	-
Since inception (MAX)	-50.94%
2025	-40.83%
2024	-24.01%
2023	-10.27%
2022	-

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).