ITOCHU Corp.
ISIN JP3143600009
|WKN 855471
Overview
Quote
Description
ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 59,277.88 m |
| EPS, EUR | 3.38 |
| P/B ratio | 1.62 |
| P/E ratio | 11.60 |
| Dividend yield | 2.67% |
Income statement (2022)
| Revenue, EUR | 99,298.44 m |
| Net income, EUR | 5,695.92 m |
| Profit margin | 5.74% |
What ETF is ITOCHU Corp. in?
There are 204 ETFs which contain ITOCHU CORP. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITOCHU CORP is the HSBC Japan Sustainable Equity UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.80% | Equity World Value | 243.00 | 0.30% | 247 | +10.14% |
| Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.67% | Equity World Value | 396.00 | 0.25% | 1,376 | +10.89% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 1.62% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 133 | +5.04% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 1.22% | Equity Japan | 512.00 | 0.20% | 32 | +25.13% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.14% | Equity World Social/Environmental | 714.00 | 0.18% | 180 | +17.53% |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.58% | Equity Japan | 225.00 | 0.09% | 1,674 | +10.71% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 1.04% | Equity Japan | 1,085.00 | 0.15% | 154 | +12.08% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 36 | +6.26% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 1.40% | Equity Japan Social/Environmental | 216.00 | 0.25% | 13 | +27.33% |
| Deka MSCI Japan Large Cap UCITS ETF | 1.75% | Equity Japan Large Cap | 88.00 | 0.50% | 4 | +13.66% |
| iShares Core MSCI Japan IMI UCITS ETF | 1.04% | Equity Japan | 1,085.00 | 0.15% | 4,000 | +12.19% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 1.29% | Equity Japan | 236.00 | 0.29% | 74 | +27.63% |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 1.22% | Equity Japan | 237.00 | 0.19% | 3 | +13.12% |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 1.08% | Equity Japan | 1,949.00 | 0.45% | 92 | +12.50% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 1.40% | Equity Japan Social/Environmental | 216.00 | 0.25% | 39 | +24.87% |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.26% | Equity Japan | 236.00 | 0.64% | 714 | +25.13% |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.44% | Equity World Low Volatility/Risk Weighted | 276.00 | 0.25% | 384 | +1.37% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 1.22% | Equity Japan | 512.00 | 0.20% | 40 | +25.25% |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 1.27% | Equity Japan | 236.00 | 0.64% | 119 | +27.09% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.31% | Equity Japan | 236.00 | 0.25% | 14 | +31.77% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +17.17% |
| Global X Uranium UCITS ETF USD Accumulating | 1.54% | Equity World Uranium | 26.00 | 0.65% | 103 | +34.77% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.08% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,439.00 | 0.18% | 218 | - |
| Vanguard FTSE Japan UCITS ETF Accumulating | 1.22% | Equity Japan | 512.00 | 0.15% | 466 | +12.44% |
| SPDR MSCI Japan UCITS ETF | 1.32% | Equity Japan | 236.00 | 0.12% | 373 | +13.19% |
| Amundi MSCI Japan UCITS ETF Acc | 1.30% | Equity Japan | 234.00 | 0.12% | 2,921 | +13.34% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.66% | Equity World Value | 399.00 | 0.30% | 139 | +10.55% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.80% | Equity World Momentum | 170.00 | 0.30% | 214 | +7.39% |
| Vanguard FTSE Japan UCITS ETF Distributing | 1.22% | Equity Japan | 512.00 | 0.15% | 2,030 | +12.85% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.20% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Japan Social/Environmental | 330.00 | 0.18% | 34 | +13.76% |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.76% | Equity World Industrials | 272.00 | 0.25% | 189 | +12.29% |
| HSBC Japan Sustainable Equity UCITS ETF USD | 3.33% | Equity Japan Social/Environmental | 330.00 | 0.18% | 176 | +13.85% |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.31% | Equity Japan | 236.00 | 0.40% | 21 | +25.34% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.84% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +26.19% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 2,400 | +1.44% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 2.77% | Equity World Industrials Social/Environmental | 242.00 | 0.25% | 22 | +11.27% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.27% | Equity Japan | 236.00 | 0.64% | 174 | +30.92% |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +13.58% |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.58% | Equity Japan | 225.00 | 0.09% | 118 | +10.72% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.20% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.84% |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 1.63% | Equity Japan Social/Environmental Climate Change | 215.00 | 0.17% | 6 | +12.26% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.38% | Equity Japan Social/Environmental | 217.00 | 0.15% | 1,215 | +12.60% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.31% | Equity Japan | 236.00 | 0.40% | 404 | +25.63% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.13% | Equity World Social/Environmental | 714.00 | 0.15% | 560 | +14.33% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| SPDR MSCI World Value UCITS ETF | 0.91% | Equity World Value | 347.00 | 0.25% | 39 | +13.31% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 1.29% | Equity Japan | 236.00 | 0.29% | 147 | +31.35% |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.36% | Equity World Social/Environmental | 412.00 | 0.35% | 39 | +13.04% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.66% | Equity World Value | 399.00 | 0.30% | 3,692 | +10.93% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc | 1.41% | Equity Japan Social/Environmental | 186.00 | 0.15% | 0 | - |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| L&G Japan Equity UCITS ETF | 1.25% | Equity Japan Social/Environmental | 326.00 | 0.10% | 395 | +12.50% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 2,361 | +14.68% |
| HSBC MSCI Japan UCITS ETF USD | 1.22% | Equity Japan | 237.00 | 0.19% | 134 | +12.60% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.41% | Equity Japan Social/Environmental | 186.00 | 0.15% | 945 | +13.74% |
| Amundi MSCI Japan UCITS ETF Dist | 1.30% | Equity Japan | 234.00 | 0.12% | 147 | +13.30% |
| Xtrackers MSCI Japan UCITS ETF 1C | 1.31% | Equity Japan | 236.00 | 0.12% | 1,826 | +13.06% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.28% | Equity World Momentum | 348.00 | 0.30% | 1,376 | +3.44% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.08% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| Global X Uranium UCITS ETF USD Distributing | 1.54% | Equity World Uranium | 26.00 | 0.65% | 10 | +35.58% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.82% | Equity World Dividend | 169.00 | 0.38% | 136 | +7.54% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 1.41% | Equity Japan Social/Environmental | 186.00 | 0.15% | 142 | +26.99% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.08% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.28% | Equity World Momentum | 346.00 | 0.25% | 857 | +3.60% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.08% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.09% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 138 | +4.42% |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.58% | Equity Japan | 225.00 | 0.19% | 34 | +22.83% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.45% | Equity World Social/Environmental | 1,322.00 | 0.20% | 331 | +11.42% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 98 | +2.24% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.08% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.32% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 949 | +12.01% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,515.00 | 0.20% | 117 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 1.73% | Equity Japan Dividend | 497.00 | 0.40% | 86 | +19.69% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.84% | Equity Japan Social/Environmental | 136.00 | 0.25% | 7 | +13.54% |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 1.76% | Equity Japan Social/Environmental | 226.00 | 0.19% | 4 | +11.61% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 1,945.00 | 0.20% | 0 | - |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 1.62% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 212 | +7.78% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 1.29% | Equity Japan | 236.00 | 0.29% | 91 | +25.30% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +13.78% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 1,005.00 | 0.15% | 118 | - |
| SPDR MSCI ACWI IMI UCITS ETF | 0.11% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.29% | Equity Japan | 236.00 | 0.19% | 1,127 | +12.75% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.28% | Equity World Social/Environmental | 551.00 | 0.60% | 1,083 | +15.74% |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 2.02% | Equity Japan Social/Environmental | 143.00 | 0.30% | 115 | +14.49% |
| SPDR MSCI World UCITS ETF | 0.10% | Equity World | 1,473.00 | 0.12% | 3,562 | +13.39% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 1.29% | Equity Japan | 236.00 | 0.19% | 17 | +12.79% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 1.36% | Equity Japan Social/Environmental | 161.00 | 0.30% | 161 | +10.38% |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 1.30% | Equity Japan | 234.00 | 0.20% | 13 | +24.93% |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| iShares Nikkei 225 UCITS ETF (DE) | 0.58% | Equity Japan | 225.00 | 0.51% | 158 | +10.01% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| Amundi Prime Japan UCITS ETF DR (D) | 1.22% | Equity Japan | 328.00 | 0.05% | 458 | +13.06% |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 1.73% | Equity Japan Dividend | 497.00 | 0.45% | 2 | +40.86% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 1,514.00 | 0.17% | 1 | - |
| Xtrackers MSCI Japan UCITS ETF 1D | 1.31% | Equity Japan | 236.00 | 0.12% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 1.08% | Equity Japan | 1,949.00 | 0.45% | 610 | +12.80% |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 2.18% | Equity Japan Social/Environmental | 229.00 | 0.15% | 537 | +11.90% |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| Amundi Prime Japan UCITS ETF DR (C) | 1.22% | Equity Japan | 328.00 | 0.05% | 43 | +13.43% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 1.29% | Equity Japan | 236.00 | 0.29% | 45 | +28.17% |
| SPDR MSCI World Industrials UCITS ETF | 0.75% | Equity World Industrials | 271.00 | 0.30% | 57 | +11.65% |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 1.73% | Equity Japan Dividend | 497.00 | 0.45% | 13 | +35.56% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,439.00 | 0.18% | 21 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.07% | Equity World | 1,406.00 | 0.12% | 153 | +12.89% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1.29% | Equity Japan | 236.00 | 0.48% | 441 | +12.73% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.29% | Equity Japan | 236.00 | 0.19% | 620 | +13.13% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.62% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.30% | 732 | +3.13% |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.32% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 1 | +12.89% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 708.00 | 0.25% | 438 | +14.78% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.84% | Equity Japan Social/Environmental | 136.00 | 0.25% | 101 | +13.49% |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.57% | Equity Japan | 225.00 | 0.48% | 267 | +10.13% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.13% | Equity World Social/Environmental | 714.00 | 0.18% | 306 | +14.67% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 156 | +4.42% |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 1.30% | Equity Japan | 234.00 | 0.20% | 40 | +27.65% |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 1.04% | Equity Japan | 1,085.00 | 0.20% | 53 | +27.87% |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 1.73% | Equity Japan Dividend | 497.00 | 0.45% | 20 | +33.37% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.08% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 1.32% | Equity Japan | 236.00 | 0.17% | 30 | +25.74% |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 2.18% | Equity Japan Social/Environmental | 229.00 | 0.15% | 1,005 | +12.28% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| iShares MSCI Japan UCITS ETF (Dist) | 1.29% | Equity Japan | 236.00 | 0.59% | 800 | +12.58% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,457 | +12.00% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 1,514.00 | 0.17% | 4 | - |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.82% | Equity World Dividend | 169.00 | 0.38% | 592 | +7.54% |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 1.73% | Equity Japan Dividend | 497.00 | 0.48% | 49 | +32.87% |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.56% | Equity World Low Volatility/Risk Weighted | 207.00 | 0.25% | 263 | +2.67% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 1.29% | Equity Japan | 236.00 | 0.29% | 78 | +27.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| Amundi Prime Global UCITS ETF DR (C) | 0.09% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.55% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| Deka MSCI Japan UCITS ETF | 1.29% | Equity Japan | 236.00 | 0.50% | 43 | +12.70% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 1.84% | Equity Japan Social/Environmental | 136.00 | 0.25% | 8 | +13.39% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 1.73% | Equity Japan Dividend | 497.00 | 0.48% | 34 | +32.84% |
| Amundi Prime Global UCITS ETF DR (D) | 0.09% | Equity World | 1,520.00 | 0.05% | 574 | +13.87% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 1.38% | Equity Japan Social/Environmental | 217.00 | 0.15% | 475 | +12.32% |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.84% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +32.80% |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.26% | Equity Japan | 236.00 | 0.64% | 327 | +24.57% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 1.40% | Equity Japan Social/Environmental | 216.00 | 0.25% | 3 | +24.56% |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 1.08% | Equity Japan | 1,949.00 | 0.45% | 141 | +25.09% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.44% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +11.60% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.40% | Equity Japan Social/Environmental | 216.00 | 0.15% | 261 | +12.40% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.45% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 12 | +1.32% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 1.36% | Equity Japan Social/Environmental | 161.00 | 0.30% | 19 | - |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.35% | Equity World Social/Environmental | 830.00 | 0.18% | 126 | +10.58% |
Performance
Returns overview
| YTD | +22.89% |
| 1 month | +3.59% |
| 3 months | +0.33% |
| 6 months | +5.14% |
| 1 year | +24.98% |
| 3 years | +58.25% |
| 5 years | +130.46% |
| Since inception (MAX) | +309.16% |
| 2022 | +10.37% |
| 2021 | +14.65% |
| 2020 | +12.52% |
| 2019 | +40.38% |
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%.
Risk overview
| Volatility 1 year | 26.92% |
| Volatility 3 years | 28.31% |
| Volatility 5 years | 24.64% |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 1.30 |
| Maximum drawdown 1 year | -14.35% |
| Maximum drawdown 3 years | -22.50% |
| Maximum drawdown 5 years | -25.25% |
| Maximum drawdown since inception | -28.38% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.