Sompo Holdings, Inc.

ISIN JP3165000005

WKN A1CTAF

Market cap (in EUR)

35,814 m

Country

Japan

Sector

Finance

Dividend yield

2.14%

Overview

Quote

Description

Sompo Holdings, Inc. engages in the provision of insurance services. It operates through Domestic non-life Insurance Businesses, Overseas Insurance Businesses, Domestic Life Insurance Businesses, Nursing Care Businesses, Digital-Related Businesses, Asset Management businesses, etc. The company was founded on April 1, 2010 and is headquartered in Tokyo, Japan.

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Finance Insurance Japan

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Financials

Key metrics

Market capitalisation, EUR	35,814 m
EPS, EUR	4.01
P/B ratio	1.2
P/E ratio	10.0
Dividend yield	2.14%

Income statement (2025)

Revenue, EUR	35,244 m
Net income, EUR	3,669 m
Profit margin	10.41%

What ETF is Sompo Holdings, Inc. in?

There are 351 ETFs which contain Sompo Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sompo Holdings, Inc. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,114
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.38%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Value	778
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	763
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.35%	Equity World Social/Environmental	294
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,867
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.08%	Equity Japan Social/Environmental Climate Change	191
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	293
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,500
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	56
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.12%	Equity World Low Volatility/Risk Weighted	250
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.52%	Equity Japan	83
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.18%	Equity Japan	2,003
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,002
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.29%	Equity World Fundamental/Quality	11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.47%	Equity Japan	57
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	370
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	23
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.65%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	608
iShares Core MSCI Japan IMI UCITS ETF	0.47%	Equity Japan	7,144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	743
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	228
UBS Core MSCI Japan UCITS ETF hUSD acc	0.63%	Equity Japan	220
HSBC MSCI Japan UCITS ETF USD (Acc)	0.60%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.53%	Equity Japan	129
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.89%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.65%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.66%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,891
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.59%	Equity Japan	1,245
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,156
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	419
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.52%	Equity Japan	86
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.59%	Equity Japan	206
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.34%	Equity World Momentum Climate Change	562
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.36%	Equity Japan Social/Environmental	72
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.04%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,918
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,265
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.61%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	606
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.89%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.08%	Equity Japan Social/Environmental Climate Change	410
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.89%	Equity Japan Social/Environmental	235
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	691
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.52%	Equity Japan	1,455
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.60%	Equity Japan	1,038
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
Amundi Core MSCI Japan UCITS ETF Acc	0.64%	Equity Japan	5,565
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.29%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.29%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,339
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.52%	Equity Japan	2,842
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,605
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.42%	Equity Japan Social/Environmental Climate Change	108
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity World Dividend	28
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	281
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	112
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.61%	Equity Japan	169
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	502
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,314
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.38%	Equity World Value	288
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,226
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.80%	Equity Japan Social/Environmental	133
UBS Core MSCI Japan UCITS ETF USD acc	0.63%	Equity Japan	38
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	113
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	313
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.31%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,126
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,903
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,317
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.64%	Equity Japan	30
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	84
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,657
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.38%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.30%	Equity Asia Pacific Dividend	215
Xtrackers Nikkei 225 UCITS ETF 1C	0.18%	Equity Japan	431
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	263
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,355
UBS MSCI Japan Universal UCITS ETF JPY acc	0.78%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.29%	Equity World Fundamental/Quality	235
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific Social/Environmental	345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	114
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.86%	Equity Japan Social/Environmental	120
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.64%	Equity Japan Social/Environmental	1,946
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,358
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.36%	Equity Japan Social/Environmental	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	358
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	220
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.61%	Equity Japan	908
Xtrackers MSCI World Momentum ESG UCITS ETF	0.33%	Equity World Momentum	315
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	962
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	3.89%	Equity Japan Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,847
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,110
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	306
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	202
UBS Core MSCI Japan UCITS ETF hCHF acc	0.63%	Equity Japan	390
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,125
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,769
iShares Japan Dividend UCITS ETF USD (Dist)	1.70%	Equity Japan Dividend	5
L&G Japan Equity UCITS ETF	0.57%	Equity Japan Social/Environmental	859
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,778
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Financials Social/Environmental	125
HSBC MSCI Japan UCITS ETF USD	0.60%	Equity Japan	209
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	28
Amundi Core MSCI Japan UCITS ETF Dist	0.64%	Equity Japan	441
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.79%	Equity Asia Pacific Social/Environmental Climate Change	107
Xtrackers MSCI Japan UCITS ETF 1C	0.61%	Equity Japan	5,896
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	949
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,828
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.79%	Equity Asia Pacific Social/Environmental Climate Change	656
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	104
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.85%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,505
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	165
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality	660
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,626
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	2,000
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.87%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.94%	Equity Japan Social/Environmental	630
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.18%	Equity Japan	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	656
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.36%	Equity Japan Social/Environmental	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,665
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	124
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,442
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	130
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.36%	Equity Japan Social/Environmental	455
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	795
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	272
WisdomTree Japan Equity UCITS ETF USD Acc	0.84%	Equity Japan Dividend	428
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.82%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity Japan Social/Environmental	46
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco Global Buyback Achievers UCITS ETF	1.11%	Equity World Buyback	164
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	27
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,671
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.89%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.63%	Equity Japan	275
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,497
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,780
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	1,039
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	575
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,021
UBS Core MSCI Japan UCITS ETF JPY acc	0.63%	Equity Japan	4,386
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.42%	Equity Japan Social/Environmental Climate Change	78
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,918
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,980
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.63%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.02%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.64%	Equity Japan	209
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	204
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,204
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	730
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	615
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,572
Amundi Prime Japan UCITS ETF DR (D)	0.58%	Equity Japan	2,683
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	251
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.84%	Equity Japan Dividend	25
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.20%	Equity World Social/Environmental	124
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	0.61%	Equity Japan	404
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.53%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	201
Franklin FTSE Japan UCITS ETF (Acc)	0.51%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,283
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.42%	Equity Japan Social/Environmental Climate Change	285
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.80%	Equity Japan Social/Environmental	790
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	47
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,879
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	100
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.58%	Equity Japan	629
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	0.63%	Equity Japan	53
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.84%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,666
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	273
iShares MSCI Japan UCITS ETF USD (Acc)	0.59%	Equity Japan	1,491
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	641
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,919
UBS Core MSCI Japan UCITS ETF JPY dis	0.63%	Equity Japan	1,463
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	194
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	920
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity Japan Social/Environmental	454
iShares Nikkei 225 UCITS ETF (Acc)	0.18%	Equity Japan	587
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	654
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.08%	Equity Japan Social/Environmental Climate Change	248
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	2.96%	Equity Japan Social/Environmental Climate Change	36
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.36%	Equity World Value	275
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	60
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	373
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.64%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,322
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,485
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.47%	Equity Japan	126
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.84%	Equity Japan Dividend	115
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	2
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	7,084
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,832
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.60%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.80%	Equity Japan Social/Environmental	1,298
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,996
iShares MSCI Japan UCITS ETF (Dist)	0.59%	Equity Japan	4,371
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.31%	Equity World Financials Social/Environmental	1,240
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	922
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.84%	Equity Japan Dividend	99
UBS Core MSCI Japan UCITS ETF hGBP dis	0.63%	Equity Japan	251
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.62%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,872
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.85%	Equity Japan Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	53
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	612
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.89%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,719
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.33%	Equity Japan Social/Environmental	240
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	285
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
WisdomTree Japan Equity UCITS ETF USD Hedged	0.84%	Equity Japan Dividend	109
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.08%	Equity Japan Social/Environmental Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	111
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.64%	Equity Japan Social/Environmental	421
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,639
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.58%	Equity Japan	536
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	560
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	168
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.65%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,747
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	106
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,237
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	103
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.42%	Equity Japan Social/Environmental Climate Change	4
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	5
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.42%	Equity Japan Social/Environmental Climate Change	57
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.94%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.65%	Equity Japan Social/Environmental	351
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	1,254
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	67
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.02%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,145

Performance

Returns overview

YTD	+28.26%
1 month	+7.76%
3 months	+20.10%
6 months	+14.76%
1 year	+38.95%
3 years	+186.85%
5 years	+220.20%
Since inception (MAX)	+483.48%
2025	+22.36%
2024	+62.05%
2023	+4.41%
2022	+16.35%

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).