Advantest Corp.

ISIN JP3122400009

WKN 868805

Market cap (in EUR)

135,981 m

Country

Japan

Sector

Technology

Dividend yield

0.17%

Overview

Quote

Description

Advantest Corp. engages in the manufacture and sale of semiconductor and component test system products and mechatronics-related products. It operates through the following business divisions: Semiconductor and Component Test Systems, Mechatronic, Services and Others. The Semiconductor and Component Test Systems Business Division offers test systems for semiconductors and electronic component industries. The Mechatronic Business Division provides the semiconductor devices handling mechatronic applied products such as testers, handlers, device interfaces, and nanotechnology products. The Services and Others Business Division involves in the customer solutions support, and equipment leasing services. The company was founded by Ikuo Takeda in December 1954 and is headquartered in Tokyo, Japan.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Japan

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Financials

Key metrics

Market capitalisation, EUR	135,981 m
EPS, EUR	3.52
P/B ratio	24.0
P/E ratio	54.5
Dividend yield	0.17%

Income statement (2025)

Revenue, EUR	6,469 m
Net income, EUR	2,152 m
Profit margin	33.26%

What ETF is Advantest Corp. in?

There are 470 ETFs which contain Advantest Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Advantest Corp. is the Xtrackers Nikkei 225 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,227
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.48%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,534
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.36%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.65%	Equity World	551
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	66
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	1,872
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.10%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	2.36%	Equity Japan	7,036
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Covered Call Alternative Investments	900
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	864
UBS Core MSCI Japan UCITS ETF hUSD acc	2.97%	Equity Japan	175
HSBC MSCI Japan UCITS ETF USD (Acc)	2.99%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.75%	Equity Japan	131
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.14%	Equity World	31
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.10%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.04%	Equity Asia Pacific Social/Environmental Climate Change	176
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.73%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	46
BNP Paribas Easy MSCI Japan UCITS ETF USD	2.95%	Equity Japan	0
Amundi MSCI Semiconductors UCITS ETF Acc	0.93%	Equity World Technology Social/Environmental Semiconductors	1,762
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.29%	Equity World Momentum Climate Change	589
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.28%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	68
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	7.62%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,740
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	621
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.16%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	679
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.00%	Equity Japan	1,083
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.07%	Equity World Fundamental/Quality	2
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.58%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.42%	Equity Japan	2,745
Invesco MSCI Japan UCITS ETF Acc	2.95%	Equity Japan	8
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.54%	Equity World Dividend	38
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental Climate Change	270
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	509
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.21%	Equity Japan Social/Environmental	33
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,561
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.52%	Equity Japan Social/Environmental	114
UBS Core MSCI Japan UCITS ETF USD acc	2.97%	Equity Japan	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	272
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	4.97%	Equity World Technology Social/Environmental Semiconductors	28
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.94%	Equity World Growth	321
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	2.97%	Equity Japan	247
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.64%	Equity World	5
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.48%	Equity Japan Social/Environmental Climate Change	1
VanEck Morningstar Global Wide Moat UCITS ETF	1.28%	Equity World Moat	151
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,326
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.48%	Equity Asia Pacific Social/Environmental	378
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.66%	Equity World Social/Environmental Climate Change	148
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.16%	Equity Japan Social/Environmental	1,922
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.95%	Equity Japan	877
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	34
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.39%	Equity World Social/Environmental	1,140
UBS Core MSCI Japan UCITS ETF hCHF acc	2.97%	Equity Japan	364
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.68%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
BNP Paribas Easy MSCI Japan UCITS ETF Acc	2.95%	Equity Japan	52
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	7.60%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	2.99%	Equity Japan	201
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.99%	Equity Japan Social/Environmental	1,911
BNP Paribas Easy MSCI Japan UCITS ETF JPY	2.95%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	2.95%	Equity Japan	6,161
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	131,829
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.52%	Equity World Fundamental/Quality	4
BlueSphere World Equity UCITS ETF Acc	0.17%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.99%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	2.99%	Equity Japan Social/Environmental	141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.17%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	706
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	495
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.75%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.65%	Equity World	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.58%	Equity Japan	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	720
HSBC Nasdaq Global Semiconductor UCITS ETF	1.89%	Equity World Technology Semiconductors	223
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	12.36%	Equity Japan	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.60%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	552
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.70%	Equity Japan Social/Environmental Climate Change	0
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.15%	Equity World Technology Social/Environmental	31
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	636
WisdomTree Japan Equity UCITS ETF USD Acc	0.48%	Equity Japan Dividend	467
iShares Automation & Robotics UCITS ETF	3.58%	Equity World Technology Social/Environmental Robotics & Automation	4,593
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.21%	Equity Japan Social/Environmental	46
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	6
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.18%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.64%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	34
UBS Core MSCI Japan UCITS ETF hEUR acc	2.97%	Equity Japan	345
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.39%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,495
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	28
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	2,005
Amundi MSCI Semiconductors UCITS ETF Dist	0.93%	Equity World Technology Social/Environmental Semiconductors	108
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.97%	Equity Japan	57
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.18%	Equity World	2,394
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.91%	Equity Japan	204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	246
Deka MSCI World UCITS ETF	0.18%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,199
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	41
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.18%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	598
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,641
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	13
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.16%	Equity World	94
Amundi Prime Japan UCITS ETF DR (D)	2.54%	Equity Japan	2,661
Xtrackers MSCI World ex USA UCITS ETF 1D	0.64%	Equity World	249
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.48%	Equity Japan Dividend	27
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.18%	Equity World	7
Franklin FTSE Japan UCITS ETF (Acc)	2.42%	Equity Japan	19
Amundi Japan Topix UCITS ETF JPY	1.75%	Equity Japan	200
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,509
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.52%	Equity Japan Social/Environmental	770
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.16%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	6
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.58%	Equity Japan	13
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	238
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.18%	Equity World Social/Environmental	259
Amundi Prime Japan UCITS ETF DR (C)	2.54%	Equity Japan	624
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,978
UBS Core MSCI Japan UCITS ETF hEUR dis	2.97%	Equity Japan	50
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,880
UBS Core MSCI Japan UCITS ETF JPY dis	2.97%	Equity Japan	1,378
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.49%	Equity World Technology Social/Environmental Innovation	5
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.73%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	93
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	7.38%	Equity Japan Social/Environmental Climate Change	39
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	90
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.91%	Equity Japan	160
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	396
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.58%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.36%	Equity Japan	129
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.48%	Equity Japan Dividend	78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	361
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.28%	Equity World Technology Social/Environmental Digitalisation	-
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.52%	Equity Japan Social/Environmental	1,286
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	36
UBS Core MSCI Japan UCITS ETF hGBP dis	2.97%	Equity Japan	253
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	208
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI Japan ESG UCITS ETF 1C	5.87%	Equity Japan Social/Environmental	2,680
Invesco JPX-Nikkei 400 UCITS ETF	1.58%	Equity Japan	162
Deka MSCI Japan UCITS ETF	2.96%	Equity Japan	82
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.55%	Equity World Technology	5,563
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,809
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.58%	Equity Japan	14
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,387
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.55%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	183
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	462
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Covered Call Alternative Investments	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.21%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	210
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.75%	Equity Japan	113
Deka MSCI Japan Climate Change ESG UCITS ETF	5.36%	Equity Japan Social/Environmental Climate Change	163
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.26%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.10%	Equity Japan Social/Environmental	356
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.50%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.64%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.16%	Equity World	49
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.64%	Equity World	3,382
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.51%	Equity World Technology Social/Environmental Innovation	3
D-X MSCI World Screened UCITS ETF X	0.19%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	415
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.69%	Equity World Fundamental/Quality	5,967
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.06%	Equity Japan Social/Environmental Climate Change	196
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.64%	Equity World	7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.42%	Equity Japan	130
Xtrackers Nikkei 225 UCITS ETF 1D	12.36%	Equity Japan	1,924
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,173
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	1.75%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	288
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.38%	Equity World	166
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	180
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.18%	Equity World	1,780
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.94%	Equity Japan	1,063
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,299
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.58%	Equity Japan	62
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	449
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.42%	Equity Japan	95
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.93%	Equity Japan	229
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,100
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.95%	Equity Japan	25
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.60%	Equity World Technology Social/Environmental	66
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental Climate Change	144
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.06%	Equity Japan Social/Environmental Climate Change	405
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	1.75%	Equity Japan	61
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.75%	Equity Japan	36
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	1.75%	Equity Japan	148
Xtrackers MSCI World Quality UCITS ETF 1C	0.67%	Equity World Fundamental/Quality	2,719
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	60
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.42%	Equity Japan	1,464
Amundi Core MSCI Japan UCITS ETF Acc	2.91%	Equity Japan	5,170
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.48%	Equity Asia Pacific Social/Environmental	52
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	767
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.45%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.95%	Equity Japan	252
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	66
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,861
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.91%	Equity Japan	29
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	212
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	4,009
Xtrackers Nikkei 225 UCITS ETF 1C	12.36%	Equity Japan	434
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	280
UBS MSCI Japan Universal UCITS ETF JPY acc	2.35%	Equity Japan Social/Environmental Climate Change	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	120
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.37%	Equity Japan Social/Environmental	152
iShares FTSE All World UCITS ETF USD (Dist)	0.16%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.33%	Equity World Momentum	308
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	15,487
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.60%	Equity World Technology Social/Environmental	1,482
L&G Japan Equity UCITS ETF	2.67%	Equity Japan Social/Environmental	875
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,891
Amundi Label ISR Actions Monde UCITS ETF Acc	0.04%	Equity World Social/Environmental	333
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	2.91%	Equity Japan	451
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,722
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.75%	Equity Japan	196
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,907
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.58%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,366
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	1,871
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	4.85%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.26%	Equity Japan Social/Environmental	639
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	0.64%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	47
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	3.43%	Equity Japan Social/Environmental	7
Xtrackers MSCI World IMI UCITS ETF 1C	0.15%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.97%	Equity World Infrastructure Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,138
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	166
Amundi MSCI World Ex USA UCITS ETF Acc	0.60%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.16%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	425
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.87%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	30
Amundi Label ISR Actions Japon UCITS ETF Acc	3.43%	Equity Japan Social/Environmental	9
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	2.97%	Equity Japan	4,328
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.70%	Equity Japan Social/Environmental Climate Change	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,423
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.27%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,777
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.03%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	129
iShares Nikkei 225 UCITS ETF (DE)	11.00%	Equity Japan	246
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,501
iShares Automation & Robotics UCITS ETF	3.58%	Equity World Technology Social/Environmental Robotics & Automation	302
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.38%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	2.95%	Equity Japan	426
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.75%	Equity Japan	388
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	134
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.76%	Equity Japan Social/Environmental Climate Change	187
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	22
Amundi JPX Nikkei 400 UCITS ETF JPY	1.58%	Equity Japan	49
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.48%	Equity Japan Dividend	36
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.39%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.18%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	2,258
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	3.37%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	2.95%	Equity Japan	1,534
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	3.37%	Equity Japan Social/Environmental	117
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.75%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	130
State Street SPDR MSCI World Technology UCITS ETF USD	0.56%	Equity World Technology	1,080
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	0.65%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	604
iShares Nikkei 225 UCITS ETF (Acc)	10.96%	Equity Japan	545
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.21%	Equity Japan Social/Environmental	504
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.17%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.06%	Equity Japan Social/Environmental Climate Change	258
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,455
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.00%	Equity Japan	51
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	2.95%	Equity Japan	4,286
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.24%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,397
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.48%	Equity Japan Dividend	91
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	218
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,530
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.99%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.18%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	23
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.80%	Equity World Technology Social/Environmental Semiconductors	4,831
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.21%	Equity Japan Social/Environmental	246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.24%	Equity World Islamic Investing	1,014
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.64%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.48%	Equity Japan Dividend	118
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	179
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.06%	Equity Japan Social/Environmental Climate Change	92
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	99
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.16%	Equity Japan Social/Environmental	445
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.95%	Equity Japan	528
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.54%	Equity World Artificial Intelligence	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.10%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	820
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Technology Social/Environmental	1,056
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	7.60%	Equity Japan Social/Environmental Climate Change	143
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,907
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.24%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	13
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.03%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479

Performance

Returns overview

YTD	+38.50%
1 month	-34.11%
3 months	-18.89%
6 months	-7.05%
1 year	+24.51%
3 years	+474.22%
5 years	+672.47%
Since inception (MAX)	+5,766.54%
2025	+94.10%
2024	+81.14%
2023	+103.32%
2022	-27.96%

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).