Recruit Holdings Co., Ltd.

ISIN JP3970300004

WKN A12BJJ

Market cap (in EUR)

126,174 m

Country

Japan

Sector

Technology

Dividend yield

0.16%

Overview

Quote

Description

Recruit Holdings Co., Ltd. is a global provider in HR technology and business solutions that is transforming the world of work. Recruit Group simplifies hiring for hundreds of millions of job seekers and millions of employers each month through its HR matching platforms such as Indeed, Glassdoor, Rikunabi and Townwork, and its global staffing business. The Group also provides marketing solutions in its home market of Japan by helping businesses work smarter through its matching platforms for housing, beauty, travel, bridal and dining, as well as cloud-based SaaS solutions. By leveraging its strength in hiring and marketing, Recruit Group is committed to drive positive impact on society and the planet. It operates in more than 60 countries. The company was founded in 1960 and is headquartered in Tokyo, Japan.

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Technology Software and Consulting Internet and Data Services Japan

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Financials

Key metrics

Market capitalisation, EUR	126,174 m
EPS, EUR	2.29
P/B ratio	12.5
P/E ratio	38.6
Dividend yield	0.16%

Income statement (2025)

Revenue, EUR	21,193 m
Net income, EUR	2,848 m
Profit margin	13.44%

What ETF is Recruit Holdings Co., Ltd. in?

There are 449 ETFs which contain Recruit Holdings Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Recruit Holdings Co., Ltd. is the iShares MSCI Japan SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,220
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.29%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.16%	Equity World	9,538
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.09%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.57%	Equity World	509
CT QR Series Global Equity Active UCITS ETF USD Dist	0.43%	Equity World Fundamental/Quality	3
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)	0.14%	Equity World	36
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.81%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	2.09%	Equity Japan	7,316
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	880
UBS Core MSCI Japan UCITS ETF hUSD acc	2.63%	Equity Japan	182
HSBC MSCI Japan UCITS ETF USD (Acc)	2.65%	Equity Japan	17
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.35%	Equity Japan Social/Environmental	2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	32
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.81%	Equity Japan Social/Environmental	65
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.93%	Equity Asia Pacific Social/Environmental Climate Change	182
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.75%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	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
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.35%	Equity World	46
BNP Paribas Easy MSCI Japan UCITS ETF USD	2.60%	Equity Japan	0
iShares MSCI Japan SRI UCITS ETF USD (Dist)	6.21%	Equity Japan Social/Environmental	74
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,763
Amundi Core MSCI World Swap UCITS ETF Dist	0.16%	Equity World	6,852
Amundi Core MSCI World UCITS ETF 2 Acc	0.16%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,206
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	1,485
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	685
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.66%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	112
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	2.12%	Equity Japan	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	1,259
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.21%	Equity Japan	2,855
Invesco MSCI Japan UCITS ETF Acc	2.60%	Equity Japan	9
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	5.27%	Equity Japan Social/Environmental Climate Change	101
Xtrackers MSCI World Industrials UCITS ETF 1C	1.41%	Equity World Industrials	1,204
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.15%	Equity World Dividend	38
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.45%	Equity Japan Social/Environmental Climate Change	285
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	514
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.06%	Equity Japan Social/Environmental	34
UBS Core MSCI Japan UCITS ETF USD acc	2.63%	Equity Japan	81
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.26%	Equity Japan Social/Environmental	117
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	280
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	999
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.58%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.43%	Equity World Fundamental/Quality	181
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.29%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,340
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.34%	Equity Asia Pacific Social/Environmental	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	66
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.81%	Equity Japan Social/Environmental	1,982
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.16%	Equity World	2,218
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.64%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.60%	Equity Japan	904
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	410
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	969
UBS MSCI World Selection UCITS ETF hEUR dis	0.30%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	1,950
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	372
UBS Core MSCI Japan UCITS ETF hCHF acc	2.63%	Equity Japan	373
BNP Paribas Easy MSCI Japan UCITS ETF Acc	2.60%	Equity Japan	54
HSBC MSCI Japan UCITS ETF USD	2.65%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.75%	Equity Japan Social/Environmental	1,985
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental	33
BNP Paribas Easy MSCI Japan UCITS ETF JPY	2.60%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	2.60%	Equity Japan	6,381
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	133,734
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.57%	Equity World Fundamental/Quality	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.75%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	2.75%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	999
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.62%	Equity World Social/Environmental	3,392
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.14%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	63
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	696
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	503
Amundi Japan Topix UCITS ETF Daily Hedged CHF	2.01%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.57%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	2.12%	Equity Japan	69
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	737
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.51%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.59%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	43
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	6.21%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,127
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental	12
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.91%	Equity Japan Social/Environmental Climate Change	0
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.66%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.14%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	638
WisdomTree Japan Equity UCITS ETF USD Acc	0.56%	Equity Japan Dividend	474
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.06%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	6
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.47%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.57%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	28
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.35%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	2.63%	Equity Japan	356
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.38%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	5.27%	Equity Japan Social/Environmental Climate Change	82
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	2,022
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	86
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.63%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.55%	Equity Japan	210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	248
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,272
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.16%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.16%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	1,627
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.14%	Equity World	1,660
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	2
Amundi Prime Japan UCITS ETF DR (D)	2.16%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.56%	Equity World	255
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.62%	Equity World Social/Environmental	150
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.56%	Equity Japan Dividend	30
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.16%	Equity World	7
Franklin FTSE Japan UCITS ETF (Acc)	2.17%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	2.01%	Equity Japan	207
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,561
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.26%	Equity Japan Social/Environmental	802
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.14%	Equity World	870
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	2.12%	Equity Japan	13
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.66%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.16%	Equity World Social/Environmental	262
Amundi Prime Japan UCITS ETF DR (C)	2.16%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.14%	Equity World	4,045
UBS Core MSCI Japan UCITS ETF hEUR dis	2.63%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.16%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental Climate Change	684
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,924
UBS Core MSCI Japan UCITS ETF JPY dis	2.63%	Equity Japan	1,470
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.29%	Equity World Technology Social/Environmental Innovation	5
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.75%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	833
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.55%	Equity Japan	164
VanEck World Equal Weight Screened UCITS ETF A	0.88%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	398
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	2.12%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.09%	Equity Japan	116
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.66%	Equity World Social/Environmental	7,392
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.56%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.16%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.26%	Equity Japan Social/Environmental	1,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	56,604
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.14%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,699
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	37
UBS Core MSCI Japan UCITS ETF hGBP dis	2.63%	Equity Japan	259
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	211
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	5.18%	Equity Japan Social/Environmental	2,845
Invesco JPX-Nikkei 400 UCITS ETF	2.12%	Equity Japan	168
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.25%	Equity World Industrials Social/Environmental	355
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.56%	Equity World Social/Environmental Climate Change	50
iShares Digitalisation UCITS ETF	3.96%	Equity World Technology Social/Environmental Digitalisation	753
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.35%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,833
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	2.12%	Equity Japan	14
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.14%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	182
VanEck Multi-Asset Growth Allocation UCITS ETF	0.57%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.16%	Equity World	469
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	22,360
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.06%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	214
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.23%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.81%	Equity Japan Social/Environmental	370
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.58%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental Climate Change	338
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.58%	Equity World	3,332
D-X MSCI World Screened UCITS ETF X	0.16%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	373
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.53%	Equity World Fundamental/Quality	6,018
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.16%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.41%	Equity Japan Social/Environmental Climate Change	205
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.56%	Equity World	7,135
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.21%	Equity Japan	135
Xtrackers Nikkei 225 UCITS ETF 1D	2.51%	Equity Japan	1,996
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	2.01%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.14%	Equity World	294
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.34%	Equity World	158
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	184
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,144
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.61%	Equity Japan	1,092
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	2.12%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	438
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.21%	Equity Japan	96
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,212
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.60%	Equity Japan	26
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	77
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.35%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	145
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.41%	Equity Japan Social/Environmental Climate Change	418
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.35%	Equity Japan Social/Environmental	253
Amundi Japan Topix UCITS ETF Daily Hedged USD	2.01%	Equity Japan	37
Xtrackers MSCI World Quality UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	2,704
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.21%	Equity Japan	1,523
Amundi Core MSCI Japan UCITS ETF Acc	2.55%	Equity Japan	5,391
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.34%	Equity Asia Pacific Social/Environmental	54
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Momentum	272
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.16%	Equity World	57
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental	0
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.45%	Equity Japan Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.60%	Equity Japan	182
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	62
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.29%	Equity World Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,425
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.55%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.16%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.62%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.64%	Equity World Social/Environmental Climate Change	4,483
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.55%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.92%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.14%	Equity World	217
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	3,660
Xtrackers Nikkei 225 UCITS ETF 1C	2.51%	Equity Japan	452
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	3.13%	Equity Japan Social/Environmental Climate Change	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	159
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.80%	Equity Japan Social/Environmental	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	3.35%	Equity Japan Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.64%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.16%	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
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	15,815
L&G Japan Equity UCITS ETF	2.30%	Equity Japan Social/Environmental	914
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	2.55%	Equity Japan	469
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity World Social/Environmental Climate Change	59
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.20%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.16%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.16%	Equity World	1,661
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	2.01%	Equity Japan	198
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.16%	Equity World	5,995
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	3
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.20%	Equity Asia Pacific Social/Environmental Climate Change	684
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	2.12%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	24,333
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,395
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	2,041
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	4.57%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.23%	Equity Japan Social/Environmental	665
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.57%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.14%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.14%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	1,152
Amundi MSCI World Ex USA UCITS ETF Acc	0.59%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
iShares MSCI Japan SRI UCITS ETF USD (Acc)	6.21%	Equity Japan Social/Environmental	445
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	427
Invesco MSCI Japan Universal Screened UCITS ETF Acc	3.26%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.14%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	2.63%	Equity Japan	4,509
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.91%	Equity Japan Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.56%	Equity World Social/Environmental Climate Change	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,879
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.51%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.14%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	118
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	807
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.27%	Equity Japan Social/Environmental	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	616
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.14%	Equity World	2,538
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.66%	Equity World Social/Environmental	73
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.34%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	2.60%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.14%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	215
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.46%	Equity Japan Social/Environmental Climate Change	192
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	22
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	5.27%	Equity Japan Social/Environmental Climate Change	290
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.56%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	98
Amundi JPX Nikkei 400 UCITS ETF JPY	2.12%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.62%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	1.46%	Equity World Industrials	219
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	3
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.56%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	92
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	2.80%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	2.62%	Equity Japan	1,597
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity World Social/Environmental	292
Xtrackers Global Equity Top Active UCITS ETF 1C	0.38%	Equity World Fundamental/Quality	11
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	2.80%	Equity Japan Social/Environmental	121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	2,566
Amundi Japan Topix UCITS ETF Daily Hedged GBP	2.01%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.16%	Equity World	81
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.57%	Equity World	2
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.06%	Equity Japan Social/Environmental	525
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.41%	Equity Japan Social/Environmental Climate Change	246
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.56%	Equity World Social/Environmental Climate Change	360
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,565
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	3
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.66%	Equity Japan	53
Invesco MSCI World UCITS ETF Dist	0.16%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.92%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	2.62%	Equity Japan	4,463
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,390
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.25%	Equity World Industrials Social/Environmental	18
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.56%	Equity Japan Dividend	93
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.14%	Equity World	32,064
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.75%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	24
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.27%	Equity Japan Social/Environmental	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.06%	Equity Japan Social/Environmental	256
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.22%	Equity World Islamic Investing	1,046
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.58%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.56%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.14%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	182
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.41%	Equity Japan Social/Environmental Climate Change	94
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	100
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.81%	Equity Japan Social/Environmental	461
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	10
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)	2.61%	Equity Japan	549
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.14%	Equity World	43
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.81%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	5,306
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	833
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	5.27%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	5.27%	Equity Japan Social/Environmental Climate Change	55
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.16%	Equity World	6,961
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.51%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	486
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.27%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+122.84%
1 month	+15.57%
3 months	+51.47%
6 months	+173.58%
1 year	+153.31%
3 years	+297.97%
5 years	+88.33%
Since inception (MAX)	+297.53%
2025	-27.82%
2024	+76.15%
2023	+27.58%
2022	-44.15%

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).