ORIX Corp.

ISIN JP3200450009

WKN 851769

Market cap (in EUR)

29,291 m

Country

Japan

Sector

Finance

Dividend yield

3.28%

Overview

Quote

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Description

ORIX Corp. engages in the provision of leasing and corporate financial services. It operates through the following segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. The Corporate Financial Services segment offers leasing and loans to small and medium-sized enterprises. The Maintenance Leasing segment consists of automobile leasing, car sharing, and equipment rental services. The Real Estate segment deals with property development, leasing, and facilities management. The Investment and Operation segment comprises of environment and energy-related business, loan servicing, and principal investments. The Retail segment offers life insurance, banking, and card loan services. The Overseas Business segment engages in financial services through overseas subsidiaries, business development and investment with business partners abroad, and aircraft and ship-related businesses. The company was founded on April 17, 1964 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

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Financials

Key metrics

Market capitalisation, EUR	29,291 m
EPS, EUR	2.36
P/B ratio	1.2
P/E ratio	11.9
Dividend yield	3.28%

Income statement (2024)

Revenue, EUR	17,582 m
Net income, EUR	2,151 m
Profit margin	12.23%

What ETF is ORIX Corp. in?

There are 241 ETFs which contain ORIX Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORIX Corp. is the Franklin Global Quality Dividend UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	702
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	299
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,036
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.75%	Equity Japan Social/Environmental Climate Change	202
SPDR MSCI World Financials UCITS ETF	0.22%	Equity World Financials	305
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	3,911
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.51%	Equity Japan	49
Xtrackers Nikkei 225 UCITS ETF 1D	0.29%	Equity Japan	1,567
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.48%	Equity Japan	149
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	63
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.73%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	0.48%	Equity Japan	6,273
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	355
UBS Core MSCI Japan UCITS ETF hUSD acc	0.62%	Equity Japan	152
HSBC MSCI Japan UCITS ETF USD (Acc)	0.63%	Equity Japan	12
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.47%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.73%	Equity Japan Social/Environmental	65
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.70%	Equity Asia Pacific Social/Environmental Climate Change	159
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.60%	Equity Japan	1,012
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.02%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.51%	Equity Japan	73
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	11
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.60%	Equity Japan	191
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.69%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	441
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.75%	Equity Japan Social/Environmental Climate Change	301
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	683
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.51%	Equity Japan	1,166
SPDR MSCI Japan UCITS ETF	0.63%	Equity Japan	762
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.66%	Equity Japan	4,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	326
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.16%	Equity World Value	197
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.51%	Equity Japan	2,355
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,580
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity Japan Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.04%	Equity Japan Social/Environmental Climate Change	229
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.69%	Equity Japan	153
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	249
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.83%	Equity Japan Social/Environmental	26
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.12%	Equity World Value	240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	878
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity Japan Social/Environmental	17
First Trust Global Equity Income UCITS ETF Acc	0.31%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.26%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.30%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,688
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.66%	Equity Japan	1
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	952
Xtrackers Nikkei 225 UCITS ETF 1C	0.29%	Equity Japan	229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	206
UBS MSCI Japan Universal UCITS ETF JPY acc	0.77%	Equity Japan Social/Environmental Climate Change	96
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
Franklin Global Quality Dividend UCITS ETF (Dist)	1.26%	Equity World Dividend	92
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.72%	Equity Japan Social/Environmental	89
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.67%	Equity Japan Social/Environmental	1,613
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,391
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.69%	Equity Japan	679
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	308
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	291
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Value	106
UBS Core MSCI Japan UCITS ETF hCHF acc	0.62%	Equity Japan	291
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	977
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	116
iShares Edge MSCI World Value Factor UCITS ETF	0.16%	Equity World Value	4,198
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
L&G Japan Equity UCITS ETF	0.59%	Equity Japan Social/Environmental	716
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,180
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	549
HSBC MSCI Japan UCITS ETF USD	0.63%	Equity Japan	174
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.70%	Equity Japan Social/Environmental	1,515
Amundi Core MSCI Japan UCITS ETF Dist	0.66%	Equity Japan	351
Xtrackers MSCI Japan UCITS ETF 1C	0.69%	Equity Japan	3,814
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,085
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	72
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,964
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.72%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	681
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.02%	Equity World Multi-Factor Strategy	189
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.29%	Equity Japan	141
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,507
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	207
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	514
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	139
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.04%	Equity World Social/Environmental	344
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.83%	Equity Japan Social/Environmental	21
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.81%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	0.62%	Equity Japan	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.50%	Equity World Multi-Factor Strategy	798
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	397
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,009
UBS Core MSCI Japan UCITS ETF JPY acc	0.62%	Equity Japan	3,431
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,946
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.62%	Equity Japan	50
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.86%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.66%	Equity Japan	165
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,522
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	788
Amundi Prime Japan UCITS ETF DR (D)	0.58%	Equity Japan	2,318
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	176
Xtrackers MSCI Japan UCITS ETF 1D	0.69%	Equity Japan	73
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	250
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.47%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	123
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	116
Franklin FTSE Japan UCITS ETF (Acc)	0.57%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,981
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity Japan Social/Environmental	458
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,186
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.58%	Equity Japan	331
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	957
UBS Core MSCI Japan UCITS ETF hEUR dis	0.62%	Equity Japan	44
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.31%	Equity World Fundamental/Quality	36
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	292
iShares MSCI Japan UCITS ETF USD (Acc)	0.62%	Equity Japan	1,024
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	135
UBS Core MSCI Japan UCITS ETF JPY dis	0.62%	Equity Japan	1,148
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	799
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.83%	Equity Japan Social/Environmental	342
iShares Nikkei 225 UCITS ETF (Acc)	0.24%	Equity Japan	396
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	649
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.75%	Equity Japan Social/Environmental Climate Change	378
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.36%	Equity World Value	215
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.66%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,443
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.48%	Equity Japan	72
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,540
SPDR MSCI Japan EUR Hedged UCITS ETF	0.63%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity Japan Social/Environmental	1,207
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,460
iShares MSCI Japan UCITS ETF (Dist)	0.62%	Equity Japan	1,602
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,472
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	390
UBS Core MSCI Japan UCITS ETF hGBP dis	0.62%	Equity Japan	123
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	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.70%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	630
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	979
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
Franklin Global Quality Dividend UCITS ETF (Acc)	1.26%	Equity World Dividend	3
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.83%	Equity Japan Social/Environmental	148
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,882
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	54
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.75%	Equity Japan Social/Environmental Climate Change	16
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.67%	Equity Japan Social/Environmental	343
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.83%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.59%	Equity Japan	416
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	460
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.73%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	61
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	10
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.73%	Equity Japan Social/Environmental	286
Xtrackers MSCI World Financials UCITS ETF 1C	0.22%	Equity World Financials	2,621
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.86%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	1,762

Performance

Returns overview

YTD	+2.26%
1 month	+7.57%
3 months	+16.01%
6 months	+33.15%
1 year	+29.50%
3 years	+65.94%
5 years	-
Since inception (MAX)	+41.66%
2025	+26.93%
2024	+15.64%
2023	+10.31%
2022	-

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).