Renesas Electronics Corp.

ISIN JP3164720009

WKN 812960

Market cap (in EUR)

34,608 m

Country

Japan

Sector

Technology

Dividend yield

0.82%

Overview

Quote

Description

Renesas Electronics Corp. engages in the design, research, development, manufacture, sale and servicing of semiconductor products. Its products include 'in-vehicle control' semiconductors that control engines and car bodies, and 'car information' semiconductors for in-vehicle information such as navigation systems. It also provides semiconductors for industrial equipment, home appliances, and network infrastructure. The company was founded on November 1, 2002 and is headquartered in Tokyo, Japan.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	34,608 m
EPS, EUR	1.04
P/B ratio	2.2
P/E ratio	18.3
Dividend yield	0.82%

Income statement (2025)

Revenue, EUR	7,834 m
Net income, EUR	-307 m
Profit margin	-3.92%

What ETF is Renesas Electronics Corp. in?

There are 435 ETFs which contain Renesas Electronics Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renesas Electronics Corp. is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,220
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.69%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,538
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.55%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	509
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,894
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.74%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.55%	Equity Japan	7,316
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
UBS Core MSCI Japan UCITS ETF hUSD acc	0.69%	Equity Japan	182
HSBC MSCI Japan UCITS ETF USD (Acc)	0.70%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.58%	Equity Japan	133
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	32
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.74%	Equity Japan Social/Environmental	65
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.56%	Equity Asia Pacific Social/Environmental Climate Change	182
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.70%	Equity Japan	0
Amundi MSCI Semiconductors UCITS ETF Acc	0.25%	Equity World Technology Social/Environmental Semiconductors	1,981
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.13%	Equity World Technology Social/Environmental Digitalisation	69
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.47%	Equity Japan Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	1.02%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,763
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.75%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	621
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,852
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	685
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.70%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.50%	Equity World Value	399
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.85%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.54%	Equity Japan	2,855
Invesco MSCI Japan UCITS ETF Acc	0.70%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.58%	Equity Japan Social/Environmental Climate Change	101
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.39%	Equity Japan Social/Environmental Climate Change	285
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity Japan Social/Environmental	34
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.23%	Equity Japan Social/Environmental	117
UBS Core MSCI Japan UCITS ETF USD acc	0.69%	Equity Japan	81
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.19%	Equity World Technology Social/Environmental Semiconductors	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.69%	Equity Japan	252
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	181
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.69%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.32%	Equity Asia Pacific Social/Environmental	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	150
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental	1,982
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,356
L&G Metaverse UCITS ETF USD Acc	0.61%	Equity World Social/Environmental Metaverse	19
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.70%	Equity Japan	904
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	372
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.58%	Equity World Value	230
UBS Core MSCI Japan UCITS ETF hCHF acc	0.69%	Equity Japan	373
iShares Edge MSCI World Value Factor UCITS ETF	0.50%	Equity World Value	6,536
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.70%	Equity Japan	54
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	2.20%	Equity World Infrastructure Electrification	139
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.46%	Equity Japan Social/Environmental Climate Change	5,484
HSBC MSCI Japan UCITS ETF USD	0.70%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.74%	Equity Japan Social/Environmental	1,985
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.70%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	0.70%	Equity Japan	6,381
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,734
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.74%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.74%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	63
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.18%	Equity World Infrastructure	2,436
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.58%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.85%	Equity Japan	69
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	737
HSBC Nasdaq Global Semiconductor UCITS ETF	0.54%	Equity World Technology Semiconductors	255
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Islamic Investing	182
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.17%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	559
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity Japan Social/Environmental Climate Change	0
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.18%	Equity World Technology Social/Environmental	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	638
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	3.30%	Equity Japan Social/Environmental Islamic Investing	85
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	103
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
UBS Core MSCI Japan UCITS ETF hEUR acc	0.69%	Equity Japan	356
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.58%	Equity Japan Social/Environmental Climate Change	82
Amundi MSCI Semiconductors UCITS ETF Dist	0.25%	Equity World Technology Social/Environmental Semiconductors	122
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	86
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.69%	Equity Japan	59
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,404
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.71%	Equity Japan	210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	248
Deka MSCI World UCITS ETF	0.04%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,272
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.13%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,476
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.53%	Equity World Robotics & Automation	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	91
Amundi Prime Japan UCITS ETF DR (D)	0.58%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Amundi Japan Topix UCITS ETF JPY	0.58%	Equity Japan	207
Franklin FTSE Japan UCITS ETF (Acc)	0.56%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,561
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.23%	Equity Japan Social/Environmental	802
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,333
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.85%	Equity Japan	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	262
Amundi Prime Japan UCITS ETF DR (C)	0.58%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
UBS Core MSCI Japan UCITS ETF hEUR dis	0.69%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,924
UBS Core MSCI Japan UCITS ETF JPY dis	0.69%	Equity Japan	1,470
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	833
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.83%	Equity Japan Social/Environmental Climate Change	41
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.71%	Equity Japan	164
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,568
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.85%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.55%	Equity Japan	116
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.48%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,839
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.23%	Equity Japan Social/Environmental	1,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,604
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	58
UBS Core MSCI Japan UCITS ETF hGBP dis	0.69%	Equity Japan	259
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.39%	Equity Japan Social/Environmental	2,845
Invesco JPX-Nikkei 400 UCITS ETF	0.85%	Equity Japan	168
Deka MSCI Japan UCITS ETF	0.69%	Equity Japan	86
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	6,002
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,833
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.85%	Equity Japan	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	182
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	469
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,360
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.74%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,489
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.58%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	1.28%	Equity Japan Social/Environmental Climate Change	170
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.69%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.74%	Equity Japan Social/Environmental	370
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	50
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,332
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Value	1,417
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.51%	Equity World Value	3,930
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	373
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.95%	Equity Japan Social/Environmental Climate Change	205
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.54%	Equity Japan	135
Xtrackers Nikkei 225 UCITS ETF 1D	0.17%	Equity Japan	1,996
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,165
Amundi Japan Topix UCITS ETF EUR	0.58%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	158
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	184
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,771
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,144
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.69%	Equity Japan	1,092
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.85%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.54%	Equity Japan	96
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.69%	Equity Japan	208
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,212
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.70%	Equity Japan	26
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.05%	Equity World Technology Social/Environmental	71
L&G Cyber Security Innovation UCITS ETF USD Acc	2.31%	Equity World Social/Environmental Cybersecurity	47
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	145
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.95%	Equity Japan Social/Environmental Climate Change	418
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.58%	Equity Japan	62
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.58%	Equity Japan	37
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.58%	Equity Japan	150
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	61
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.54%	Equity Japan	1,523
Amundi Core MSCI Japan UCITS ETF Acc	0.71%	Equity Japan	5,391
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.32%	Equity Asia Pacific Social/Environmental	54
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	775
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.39%	Equity Japan Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.70%	Equity Japan	182
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,059
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.71%	Equity Japan	31
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,660
Xtrackers Nikkei 225 UCITS ETF 1C	0.17%	Equity Japan	452
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	0.82%	Equity Japan Social/Environmental Climate Change	8
Invesco Hydrogen Economy UCITS ETF Acc	1.51%	Equity World Social/Environmental Hydrogen	9
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	159
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.99%	Equity Japan Social/Environmental	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	16
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,815
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.05%	Equity World Technology Social/Environmental	1,577
L&G Japan Equity UCITS ETF	0.58%	Equity Japan Social/Environmental	914
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,950
Amundi Label ISR Actions Monde UCITS ETF Acc	0.03%	Equity World Social/Environmental	340
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.80%	Equity World Technology Social/Environmental Future Mobility	516
Amundi Core MSCI Japan UCITS ETF Dist	0.71%	Equity Japan	469
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	59
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,661
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.58%	Equity Japan	198
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,995
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.85%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,395
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	2,041
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.31%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.69%	Equity Japan Social/Environmental	665
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	47
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	1.32%	Equity Japan Social/Environmental	7
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	1.57%	Equity World Infrastructure Social/Environmental	65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,152
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	112
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.90%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
Amundi Label ISR Actions Japon UCITS ETF Acc	1.32%	Equity Japan Social/Environmental	9
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,440
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.20%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI Japan UCITS ETF JPY acc	0.69%	Equity Japan	4,509
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity Japan Social/Environmental Climate Change	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,879
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.02%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	118
iShares Nikkei 225 UCITS ETF (DE)	0.17%	Equity Japan	256
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	616
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	0.70%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.58%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.93%	Equity Japan Social/Environmental Climate Change	192
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.58%	Equity Japan Social/Environmental Climate Change	290
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	98
Amundi JPX Nikkei 400 UCITS ETF JPY	0.85%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,577
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,239
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.99%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.69%	Equity Japan	1,597
Robeco 3D Global Equity UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	1,045
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	0.99%	Equity Japan Social/Environmental	121
Invesco Global Active ESG Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	2,566
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.58%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	81
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,164
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.74%	Equity Japan Social/Environmental	525
iShares Nikkei 225 UCITS ETF (Acc)	0.17%	Equity Japan	569
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.95%	Equity Japan Social/Environmental Climate Change	246
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.39%	Equity World Value	262
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,565
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.70%	Equity Japan	53
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
iShares MSCI Japan UCITS ETF (Dist)	0.69%	Equity Japan	4,463
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,390
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.74%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	24
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.46%	Equity World Technology Social/Environmental Semiconductors	5,448
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.74%	Equity Japan Social/Environmental	256
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,046
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.95%	Equity Japan Social/Environmental Climate Change	94
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	100
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental	461
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.69%	Equity Japan	549
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	551
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)	0.01%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.74%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,306
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.58%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.58%	Equity Japan Social/Environmental Climate Change	55
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Technology Social/Environmental	1,152
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.46%	Equity Japan Social/Environmental Climate Change	146
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,961
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.02%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	486
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.09%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+43.44%
1 month	-15.64%
3 months	-2.87%
6 months	+8.00%
1 year	+55.52%
3 years	+30.27%
5 years	+55.23%
Since inception (MAX)	+203.66%
2025	-10.65%
2024	-20.44%
2023	+91.65%
2022	-23.42%

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).